Sify Techs Ltd ADR
(SIFY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,950 | 94,780 | 167,410 | 39,460 | 840 |
| Marketable Securities | 37,480 | 920 | 510 | 310 | 0 |
| Receivables | 12,030 | 7,440 | 5,610 | 3,480 | 2,340 |
| Inventories | 950 | 690 | 410 | 320 | 230 |
| Other current assets | 15,470 | 12,710 | 9,740 | 4,820 | 2,470 |
| TOTAL | $133,880 | $116,540 | $183,680 | $48,390 | $5,880 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 7 | 0 |
| Other Non-Current Assets | 101,680 | 109,760 | 38,966 | 40,990 | 1,200 |
| TOTAL | $101,680 | $109,760 | $38,966 | $40,997 | $1,200 |
| Total Assets | $277,130 | $254,890 | $243,620 | $100,650 | $16,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 920 | 1,640 | 1,040 |
| Accounts payable and accrued liabilities | 5,150 | 4,300 | 3,900 | 2,620 | 2,660 |
| Accrued Expenses | 4,960 | 2,220 | 1,700 | 1,200 | 810 |
| Other current liabilities | 6,770 | 29,300 | 5,200 | 3,580 | 4,290 |
| TOTAL | $16,980 | $35,910 | $11,780 | $9,220 | $10,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20 | 20 | 3,860 | 680 | 2,080 |
| Other Non-Current Liabilities | 450 | 230 | 420 | 440 | 200 |
| TOTAL | $630 | $430 | $4,370 | $1,190 | $2,360 |
| Total Liabilities | $17,620 | $36,350 | $16,170 | $10,440 | $12,600 |
| Shareholders' Equity | |||||
| Common Shares | 5,000 | 4,970 | 5,090 | 5,000 | 3,720 |
| Retained earnings | -32,350 | -19,570 | -15,960 | -11,880 | -10,170 |
| Other shareholders' equity | -3,550 | -4,080 | -2,720 | -1,650 | -410 |
| TOTAL | $259,500 | $218,540 | $227,440 | $90,210 | $3,580 |
| Total Liabilities And Equity | $277,120 | $254,890 | $243,610 | $100,650 | $16,180 |