Sify Techs Ltd ADR
(SIFY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,350 | 17,840 | 22,810 | 30,940 | 46,630 |
| Marketable Securities | 0 | 0 | 0 | 0 | 34,060 |
| Receivables | 11,370 | 9,690 | 15,950 | 17,700 | 16,740 |
| Inventories | 1,660 | 2,020 | 2,230 | 2,350 | 1,260 |
| Other current assets | 12,300 | 14,250 | 10,700 | 8,200 | 10,920 |
| TOTAL | $38,680 | $43,800 | $51,690 | $59,190 | $109,610 |
| Non-Current Assets | |||||
| Investments And Advances | 6,790 | 5,410 | 29,210 | 32,480 | 0 |
| Other Non-Current Assets | 8,600 | 8,740 | 93,270 | 102,540 | 104,650 |
| TOTAL | $15,390 | $14,150 | $122,480 | $135,020 | $104,650 |
| Total Assets | $94,570 | $101,640 | $222,910 | $246,410 | $263,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,100 | 1,820 | 2,470 | 0 | 2,950 |
| Accrued Expenses | 350 | 6,930 | 5,200 | 17,020 | 6,030 |
| Other current liabilities | 4,750 | 3,590 | 6,580 | 1,080 | 6,260 |
| TOTAL | $14,340 | $12,430 | $14,350 | $18,210 | $15,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 20 | 0 | 20 |
| Other Non-Current Liabilities | 1,120 | 1,150 | 1,150 | 1,180 | 1,900 |
| TOTAL | $1,200 | $1,290 | $1,300 | $1,350 | $2,100 |
| Total Liabilities | $15,550 | $13,740 | $15,670 | $19,570 | $17,480 |
| Shareholders' Equity | |||||
| Common Shares | 4,800 | 4,850 | 4,920 | 4,960 | 4,960 |
| Retained earnings | -207,160 | -200,900 | -85,180 | -68,680 | -50,290 |
| Other shareholders' equity | -2,230 | -1,210 | -1,890 | -2,290 | -3,170 |
| TOTAL | $79,010 | $87,890 | $207,240 | $226,840 | $245,590 |
| Total Liabilities And Equity | $94,560 | $101,630 | $222,910 | $246,410 | $263,070 |