Sify Techs Ltd ADR
(SIFY)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 57,479 | N/A | 35,167 | N/A |
| Receivables | N/A | 149,769 | N/A | 160,135 | N/A |
| Inventories | N/A | 25,053 | N/A | 17,272 | N/A |
| Other current assets | 0 | 9,158 | 0 | 8,195 | 0 |
| TOTAL | $N/A | $241,459 | $N/A | $220,769 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 165,105 | N/A | 156,548 | N/A |
| Investments And Advances | 0 | 2,812 | 0 | 2,812 | 0 |
| Intangibles | 0 | 8,884 | 0 | 9,016 | 0 |
| Other Non-Current Assets | 0 | 64,821 | 0 | 65,255 | 0 |
| TOTAL | $N/A | $241,622 | $N/A | $233,631 | $N/A |
| Total Assets | $N/A | $483,081 | $N/A | $454,400 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 69,252 | N/A | 57,857 | N/A |
| Accounts payable and accrued liabilities | 0 | 131,364 | 0 | 120,365 | 0 |
| Other current liabilities | N/A | 23,183 | N/A | 19,538 | N/A |
| TOTAL | $N/A | $238,192 | $N/A | $218,877 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 48,267 | N/A | 49,626 | N/A |
| Other Non-Current Liabilities | 0 | 36,625 | 0 | 15,819 | 0 |
| TOTAL | $N/A | $84,892 | $N/A | $84,946 | $N/A |
| Total Liabilities | $N/A | $323,084 | $N/A | $303,823 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 29,877 | N/A |
| Common Shares | N/A | 24,461 | N/A | 23,944 | N/A |
| Retained earnings | N/A | -133,170 | N/A | -136,052 | N/A |
| Other shareholders' equity | 0 | 6,381 | 0 | 5,899 | 0 |
| TOTAL | $N/A | $159,997 | $N/A | $150,577 | $N/A |
| Total Liabilities And Equity | $0 | $483,081 | $0 | $454,400 | $0 |