Sify Techs Ltd ADR (SIFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,694 | 54,525 | 58,932 | 60,337 | 74,853 |
| Marketable Securities | 15,270 | 15,457 | N/A | N/A | N/A |
| Receivables | 173,448 | 169,156 | 177,769 | 185,493 | 132,267 |
| Inventories | 46,266 | 40,700 | 23,620 | 31,754 | 19,247 |
| Other current assets | 11,627 | 10,481 | 11,206 | 12,709 | 7,747 |
| TOTAL | $310,305 | $290,319 | $271,527 | $290,293 | $234,114 |
| Non-Current Assets | |||||
| PPE Net | 454,716 | 386,337 | 271,308 | 220,228 | 170,013 |
| Investments And Advances | 14,370 | 14,439 | 12,698 | 6,280 | 2,887 |
| Intangibles | 8,143 | 7,699 | 7,574 | 8,373 | 9,450 |
| Other Non-Current Assets | 184,381 | 152,579 | 135,098 | 95,722 | 82,341 |
| TOTAL | $661,610 | $561,054 | $426,678 | $330,603 | $264,691 |
| Total Assets | $971,915 | $851,373 | $698,205 | $620,896 | $498,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,533 | 79,942 | 69,455 | 93,805 | 78,453 |
| Accounts payable and accrued liabilities | 200,645 | 168,072 | 156,240 | 149,549 | 125,489 |
| Other current liabilities | 32,984 | 24,995 | 23,993 | 23,643 | 18,740 |
| TOTAL | $323,234 | $283,405 | $268,376 | $278,395 | $230,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,803 | 280,062 | 168,063 | 102,485 | 49,556 |
| Other Non-Current Liabilities | 83,658 | 71,128 | 53,224 | 49,055 | 39,924 |
| TOTAL | $413,461 | $351,190 | $221,287 | $151,540 | $89,480 |
| Total Liabilities | $736,695 | $634,595 | $489,663 | $429,935 | $319,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 30,379 |
| Common Shares | 50,874 | 22,143 | 22,394 | 24,275 | 24,967 |
| Retained earnings | -91,189 | -79,472 | -82,646 | -98,495 | -118,694 |
| Other shareholders' equity | 44,407 | 37,429 | 29,365 | 5,625 | 5,806 |
| TOTAL | $235,220 | $216,778 | $208,542 | $190,961 | $179,111 |
| Total Liabilities And Equity | $971,915 | $851,373 | $698,205 | $620,896 | $498,805 |