Sify Techs Ltd ADR (SIFY)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,932 | N/A | 34,033 | N/A | 60,337 |
| Receivables | 177,769 | N/A | 197,238 | N/A | 185,493 |
| Inventories | 23,620 | N/A | 39,258 | N/A | 31,754 |
| Other current assets | 11,206 | 0 | 12,882 | 0 | 12,709 |
| TOTAL | $271,527 | $N/A | $283,411 | $N/A | $290,293 |
| Non-Current Assets | |||||
| PPE Net | 271,308 | N/A | 226,878 | N/A | 220,228 |
| Investments And Advances | 12,698 | 0 | 11,593 | 0 | 6,280 |
| Intangibles | 7,574 | 0 | 7,571 | 0 | 8,373 |
| Other Non-Current Assets | 135,098 | 0 | 104,773 | 0 | 95,722 |
| TOTAL | $426,678 | $N/A | $350,815 | $N/A | $330,603 |
| Total Assets | $698,205 | $N/A | $634,226 | $N/A | $620,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,455 | N/A | 78,350 | N/A | 93,805 |
| Accounts payable and accrued liabilities | 156,240 | 0 | 164,888 | 0 | 149,549 |
| Other current liabilities | 23,993 | N/A | 25,785 | N/A | 23,643 |
| TOTAL | $268,376 | $N/A | $289,873 | $N/A | $278,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,063 | N/A | 111,180 | N/A | 102,485 |
| Other Non-Current Liabilities | 53,224 | 0 | 29,798 | 0 | 49,055 |
| TOTAL | $221,287 | $N/A | $162,266 | $N/A | $151,540 |
| Total Liabilities | $489,663 | $N/A | $452,139 | $N/A | $429,935 |
| Shareholders' Equity | |||||
| Common Shares | 22,394 | N/A | 22,573 | N/A | 24,275 |
| Retained earnings | -82,646 | N/A | -86,857 | N/A | -98,495 |
| Other shareholders' equity | 29,365 | 0 | 5,021 | 0 | 5,625 |
| TOTAL | $208,542 | $N/A | $182,087 | $N/A | $190,961 |
| Total Liabilities And Equity | $698,205 | $0 | $634,226 | $0 | $620,896 |