Sify Techs Ltd ADR
(SIFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-1999 | 03-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 230 | 2,880 |
| Receivables | 1,220 | 1,030 |
| Inventories | 130 | 150 |
| Other current assets | 2,040 | 1,730 |
| TOTAL | $3,620 | $5,790 |
| Non-Current Assets | ||
| Other Non-Current Assets | 1,250 | 920 |
| TOTAL | $1,250 | $920 |
| Total Assets | $10,690 | $10,460 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3,850 | 3,330 |
| Accounts payable and accrued liabilities | 530 | 390 |
| Accrued Expenses | 340 | 430 |
| Other current liabilities | 2,700 | 2,110 |
| TOTAL | $8,190 | $6,290 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,090 | 2,610 |
| Other Non-Current Liabilities | 20 | 0 |
| TOTAL | $2,119 | $2,614 |
| Total Liabilities | $10,320 | $8,910 |
| Shareholders' Equity | ||
| Common Shares | 3,620 | 3,620 |
| Retained earnings | -8,430 | -7,240 |
| Other shareholders' equity | -30 | -40 |
| TOTAL | $370 | $1,550 |
| Total Liabilities And Equity | $10,690 | $10,460 |