Sify Techs Ltd ADR
(SIFY)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,447 | N/A | 32,499 | 20,204 | 35,180 |
| Receivables | 179,633 | N/A | 182,553 | 170,448 | 164,728 |
| Inventories | 18,163 | N/A | 24,798 | 22,129 | 9,930 |
| Other current assets | 8,220 | 0 | 7,473 | 13,785 | 6,446 |
| TOTAL | $225,463 | $N/A | $247,323 | $226,566 | $216,284 |
| Non-Current Assets | |||||
| PPE Net | 141,827 | N/A | 124,850 | 99,864 | 110,908 |
| Investments And Advances | 2,838 | 0 | 2,814 | 2,238 | 2,240 |
| Intangibles | 9,607 | 0 | 8,335 | 8,416 | 8,956 |
| Other Non-Current Assets | 74,174 | 0 | 49,461 | 39,406 | 37,721 |
| TOTAL | $228,446 | $N/A | $185,460 | $149,924 | $159,825 |
| Total Assets | $453,909 | $N/A | $432,783 | $376,490 | $376,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,230 | N/A | 48,138 | 25,970 | 22,635 |
| Accounts payable and accrued liabilities | 114,588 | 0 | 117,817 | 114,778 | 113,178 |
| Other current liabilities | 26,158 | N/A | 19,283 | 22,438 | N/A |
| TOTAL | $214,413 | $N/A | $208,702 | $198,568 | $187,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,832 | N/A | 48,120 | 31,016 | 30,961 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 18,021 |
| Other Non-Current Liabilities | 34,394 | 0 | 19,742 | 18,415 | 17,384 |
| TOTAL | $84,226 | $N/A | $68,253 | $50,161 | $49,835 |
| Total Liabilities | $298,639 | $N/A | $276,955 | $248,729 | $237,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 29,863 | N/A | 29,787 |
| Common Shares | 25,529 | N/A | 26,084 | 20,964 | 23,346 |
| Retained earnings | -149,319 | N/A | -155,241 | -156,494 | -177,596 |
| Other shareholders' equity | 5,247 | 0 | 5,215 | 5,313 | 5,279 |
| TOTAL | $155,270 | $N/A | $155,828 | $127,761 | $138,453 |
| Total Liabilities And Equity | $453,909 | $0 | $432,783 | $376,490 | $376,109 |