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Sify Techs Ltd ADR (SIFY)

Sify Techs Ltd ADR (SIFY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2006 03-2005 03-2004 03-2003 03-2002
Assets
Current Assets
Cash & Cash Equivalents 63,450 30,920 N/A 20,450 16,590
Marketable Securities 240 0 N/A 0 0
Receivables 18,850 14,100 N/A 7,280 8,600
Inventories 680 660 N/A 840 720
Other current assets 7,370 6,260 5,610 4,520 4,890
TOTAL $90,590 $51,940 $5,610 $33,090 $30,800
Non-Current Assets
PPE Net 31,990 29,120 N/A 32,460 39,560
Investments And Advances 5,480 4,410 3,230 2,970 6,500
Other Non-Current Assets 5,720 6,680 5,130 9,320 8,020
TOTAL $43,190 $40,210 $8,360 $44,750 $54,080
Total Assets $133,800 $92,170 $13,970 $77,850 $84,910
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,910 10,410 5,070 1,870 0
Accrued Expenses 13,130 9,020 7,300 5,710 13,500
Other current liabilities 14,210 13,720 11,100 7,910 430
TOTAL $37,320 $33,310 $23,600 $15,550 $14,000
Non-Current Liabilities
Other Non-Current Liabilities 5,270 1,480 1,170 1,430 1,040
TOTAL $5,320 $1,560 $1,280 $1,500 $1,390
Total Liabilities $42,650 $34,890 $24,880 $17,070 $15,400
Shareholders' Equity
Common Shares 9,530 8,110 8,040 6,900 4,750
Retained earnings -282,500 -284,620 N/A -246,950 -213,150
Other shareholders' equity -950 -80 -330 -600 -1,620
TOTAL $91,150 $57,280 $341,580 $60,770 $69,500
Total Liabilities And Equity $133,800 $92,170 $366,460 $77,840 $84,900
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