Sify Techs Ltd ADR
(SIFY)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,337 | N/A | 37,975 | N/A | 74,853 |
| Receivables | 185,493 | N/A | 190,468 | N/A | 132,267 |
| Inventories | 31,754 | N/A | 29,756 | N/A | 19,247 |
| Other current assets | 12,709 | 0 | 9,683 | 0 | 7,747 |
| TOTAL | $290,293 | $N/A | $267,882 | $N/A | $234,114 |
| Non-Current Assets | |||||
| PPE Net | 220,228 | N/A | 185,301 | N/A | 170,013 |
| Investments And Advances | 6,280 | 0 | 6,167 | 0 | 2,887 |
| Intangibles | 8,373 | 0 | 10,580 | 0 | 9,450 |
| Other Non-Current Assets | 95,722 | 0 | 86,536 | 0 | 82,341 |
| TOTAL | $330,603 | $N/A | $288,584 | $N/A | $264,691 |
| Total Assets | $620,896 | $N/A | $556,466 | $N/A | $498,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,805 | N/A | 76,372 | N/A | 78,453 |
| Accounts payable and accrued liabilities | 149,549 | 0 | 155,686 | 0 | 125,489 |
| Other current liabilities | 23,643 | N/A | 25,793 | N/A | 18,740 |
| TOTAL | $278,395 | $N/A | $277,795 | $N/A | $230,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,485 | N/A | 55,015 | N/A | 49,556 |
| Deferred Revenues | N/A | N/A | 41 | N/A | N/A |
| Other Non-Current Liabilities | 49,055 | 0 | 37,093 | 0 | 39,924 |
| TOTAL | $151,540 | $N/A | $92,108 | $N/A | $89,480 |
| Total Liabilities | $429,935 | $N/A | $369,903 | $N/A | $319,694 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 30,379 |
| Common Shares | 24,275 | N/A | 24,751 | N/A | 24,967 |
| Retained earnings | -98,495 | N/A | -108,270 | N/A | -118,694 |
| Other shareholders' equity | 5,625 | 0 | 5,399 | 0 | 5,806 |
| TOTAL | $190,961 | $N/A | $186,562 | $N/A | $179,111 |
| Total Liabilities And Equity | $620,896 | $0 | $556,465 | $0 | $498,805 |