Sify Techs Ltd ADR (SIFY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,167 | 32,499 | 35,180 | 29,061 | 26,169 |
| Receivables | 160,135 | 182,553 | 164,728 | 135,436 | 110,976 |
| Inventories | 17,272 | 24,798 | 9,930 | 18,229 | 11,177 |
| Other current assets | 8,195 | 7,473 | 6,446 | 4,485 | 3,562 |
| TOTAL | $220,769 | $247,323 | $216,284 | $187,211 | $151,884 |
| Non-Current Assets | |||||
| PPE Net | 156,548 | 124,850 | 110,908 | 102,130 | 95,396 |
| Investments And Advances | 2,812 | 2,814 | 2,240 | 1,151 | 26 |
| Intangibles | 9,016 | 8,335 | 8,956 | 8,623 | 9,130 |
| Other Non-Current Assets | 65,255 | 49,461 | 37,721 | 32,996 | 23,995 |
| TOTAL | $233,631 | $185,460 | $159,825 | $144,900 | $128,547 |
| Total Assets | $454,400 | $432,783 | $376,109 | $332,111 | $280,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,857 | 48,138 | 22,635 | 39,008 | 27,923 |
| Accounts payable and accrued liabilities | 120,365 | 117,817 | 113,178 | 98,205 | 72,385 |
| Other current liabilities | 19,538 | 19,283 | N/A | N/A | N/A |
| TOTAL | $218,877 | $208,702 | $187,821 | $176,407 | $136,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,626 | 48,120 | 30,961 | 13,600 | 15,006 |
| Deferred Revenues | N/A | N/A | 18,021 | 18,765 | 16,540 |
| Other Non-Current Liabilities | 15,819 | 19,742 | 17,384 | 11,780 | 10,277 |
| TOTAL | $84,946 | $68,253 | $49,835 | $28,245 | $31,248 |
| Total Liabilities | $303,823 | $276,955 | $237,656 | $204,652 | $167,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,877 | 29,863 | 29,787 | 29,761 | N/A |
| Common Shares | 23,944 | 26,084 | 23,346 | 23,394 | 21,454 |
| Retained earnings | -136,052 | -155,241 | -177,596 | -189,166 | -192,004 |
| Other shareholders' equity | 5,899 | 5,215 | 5,279 | 5,126 | 5,116 |
| TOTAL | $150,577 | $155,828 | $138,453 | $127,459 | $113,078 |
| Total Liabilities And Equity | $454,400 | $432,783 | $376,109 | $332,111 | $280,431 |