Sify Techs Ltd ADR (SIFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2001 | 03-2000 | 03-1999 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 30,940 | 167,410 | 2,880 |
| Marketable Securities | 0 | 510 | 0 |
| Receivables | 17,700 | 5,610 | 1,030 |
| Inventories | 2,350 | 410 | 150 |
| Other current assets | 8,200 | 9,740 | 1,730 |
| TOTAL | $59,190 | $183,680 | $5,790 |
| Non-Current Assets | |||
| PPE Net | 52,190 | 20,960 | 3,740 |
| Investments And Advances | 32,480 | 0 | 0 |
| Other Non-Current Assets | 102,540 | 38,966 | 920 |
| TOTAL | $187,210 | $59,926 | $4,660 |
| Total Assets | $246,410 | $243,620 | $10,460 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 920 | 3,330 |
| Accounts payable and accrued liabilities | 0 | 3,900 | 390 |
| Accrued Expenses | 17,020 | 1,700 | 430 |
| Other current liabilities | 1,080 | 5,200 | 2,110 |
| TOTAL | $18,210 | $11,780 | $6,290 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 3,860 | 2,610 |
| Other Non-Current Liabilities | 1,180 | 420 | 0 |
| TOTAL | $1,350 | $4,370 | $2,614 |
| Total Liabilities | $19,570 | $16,170 | $8,910 |
| Shareholders' Equity | |||
| Common Shares | 4,960 | 5,090 | 3,620 |
| Retained earnings | -68,680 | -15,960 | -7,240 |
| Other shareholders' equity | -2,290 | -2,720 | -40 |
| TOTAL | $226,840 | $227,440 | $1,550 |
| Total Liabilities And Equity | $246,410 | $243,610 | $10,460 |