Sify Techs Ltd ADR
(SIFY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,010 | 50,390 | 55,250 | 63,450 | 25,550 |
| Marketable Securities | 420 | 340 | 250 | 240 | 230 |
| Receivables | 23,320 | 22,900 | 19,520 | 18,850 | 17,280 |
| Inventories | 680 | 670 | 760 | 680 | 820 |
| Other current assets | 11,020 | 9,160 | 7,340 | 7,370 | 7,560 |
| TOTAL | $88,450 | $83,460 | $83,120 | $90,590 | $51,440 |
| Non-Current Assets | |||||
| Investments And Advances | 6,540 | 5,960 | 5,640 | 5,480 | 5,360 |
| Other Non-Current Assets | 6,700 | 7,630 | 7,390 | 5,720 | 4,070 |
| TOTAL | $13,240 | $13,590 | $13,030 | $11,200 | $9,430 |
| Total Assets | $138,200 | $132,130 | $131,710 | $133,800 | $92,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,710 | 4,010 | 5,830 | 9,910 | 9,210 |
| Accrued Expenses | 14,420 | 14,520 | 14,920 | 13,130 | 10,900 |
| Other current liabilities | 12,790 | 15,150 | 14,080 | 14,210 | 15,110 |
| TOTAL | $33,990 | $33,740 | $34,890 | $37,320 | $35,320 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,700 | 5,220 | 5,160 | 5,270 | 5,120 |
| TOTAL | $5,760 | $5,270 | $5,210 | $5,320 | $5,170 |
| Total Liabilities | $39,770 | $39,020 | $40,110 | $42,650 | $40,500 |
| Shareholders' Equity | |||||
| Common Shares | 9,690 | 9,290 | 9,300 | 9,530 | 7,890 |
| Retained earnings | -280,960 | -270,610 | -272,580 | -282,500 | -279,990 |
| Other shareholders' equity | 10 | -10 | 0 | -950 | -740 |
| TOTAL | $98,430 | $93,100 | $91,590 | $91,150 | $52,250 |
| Total Liabilities And Equity | $138,200 | $132,120 | $131,700 | $133,800 | $92,750 |