Sify Techs Ltd ADR (SIFY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,853 | 35,167 | 32,499 | 35,180 | 29,061 |
| Receivables | 132,267 | 160,135 | 182,553 | 164,728 | 135,436 |
| Inventories | 19,247 | 17,272 | 24,798 | 9,930 | 18,229 |
| Other current assets | 7,747 | 8,195 | 7,473 | 6,446 | 4,485 |
| TOTAL | $234,114 | $220,769 | $247,323 | $216,284 | $187,211 |
| Non-Current Assets | |||||
| PPE Net | 170,013 | 156,548 | 124,850 | 110,908 | 102,130 |
| Investments And Advances | 2,887 | 2,812 | 2,814 | 2,240 | 1,151 |
| Intangibles | 9,450 | 9,016 | 8,335 | 8,956 | 8,623 |
| Other Non-Current Assets | 82,341 | 65,255 | 49,461 | 37,721 | 32,996 |
| TOTAL | $264,691 | $233,631 | $185,460 | $159,825 | $144,900 |
| Total Assets | $498,805 | $454,400 | $432,783 | $376,109 | $332,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,453 | 57,857 | 48,138 | 22,635 | 39,008 |
| Accounts payable and accrued liabilities | 125,489 | 120,365 | 117,817 | 113,178 | 98,205 |
| Other current liabilities | 18,740 | 19,538 | 19,283 | N/A | N/A |
| TOTAL | $230,214 | $218,877 | $208,702 | $187,821 | $176,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,556 | 49,626 | 48,120 | 30,961 | 13,600 |
| Deferred Revenues | N/A | N/A | N/A | 18,021 | 18,765 |
| Other Non-Current Liabilities | 39,924 | 15,819 | 19,742 | 17,384 | 11,780 |
| TOTAL | $89,480 | $84,946 | $68,253 | $49,835 | $28,245 |
| Total Liabilities | $319,694 | $303,823 | $276,955 | $237,656 | $204,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,379 | 29,877 | 29,863 | 29,787 | 29,761 |
| Common Shares | 24,967 | 23,944 | 26,084 | 23,346 | 23,394 |
| Retained earnings | -118,694 | -136,052 | -155,241 | -177,596 | -189,166 |
| Other shareholders' equity | 5,806 | 5,899 | 5,215 | 5,279 | 5,126 |
| TOTAL | $179,111 | $150,577 | $155,828 | $138,453 | $127,459 |
| Total Liabilities And Equity | $498,805 | $454,400 | $432,783 | $376,109 | $332,111 |