Sify Techs Ltd ADR
(SIFY)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,559 | N/A | 29,061 | 27,636 | 26,169 |
| Receivables | 138,472 | N/A | 135,436 | 117,596 | 110,976 |
| Inventories | 16,999 | N/A | 18,229 | 14,787 | 11,177 |
| Other current assets | 4,512 | 0 | 4,485 | 4,626 | 3,562 |
| TOTAL | $196,542 | $N/A | $187,211 | $164,645 | $151,884 |
| Non-Current Assets | |||||
| PPE Net | 100,424 | N/A | 102,130 | 93,789 | 226,260 |
| Investments And Advances | 1,526 | 0 | 1,151 | 26 | 26 |
| Intangibles | 8,509 | 0 | 8,623 | 8,643 | 0 |
| Other Non-Current Assets | 36,852 | 0 | 32,996 | 24,458 | 33,125 |
| TOTAL | $147,311 | $N/A | $144,900 | $126,916 | $259,411 |
| Total Assets | $343,853 | $N/A | $332,111 | $291,561 | $280,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,809 | N/A | 39,008 | 37,968 | 27,923 |
| Accounts payable and accrued liabilities | 94,800 | 0 | 98,205 | 74,921 | 72,385 |
| Other current liabilities | N/A | N/A | N/A | N/A | 16,540 |
| TOTAL | $174,801 | $N/A | $176,407 | $150,430 | $136,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,301 | N/A | 13,600 | 12,329 | 15,006 |
| Deferred Revenues | 16,078 | N/A | 18,765 | 19,155 | N/A |
| Other Non-Current Liabilities | 13,376 | 0 | 11,780 | 11,066 | 10,277 |
| TOTAL | $39,858 | $N/A | $28,245 | $26,895 | $31,248 |
| Total Liabilities | $214,659 | $N/A | $204,652 | $177,325 | $167,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 29,761 | N/A | N/A |
| Common Shares | 23,208 | N/A | 23,394 | 21,349 | 21,454 |
| Retained earnings | -185,090 | N/A | -189,166 | -189,383 | -192,004 |
| Other shareholders' equity | 5,263 | 0 | 5,126 | 5,125 | 5,116 |
| TOTAL | $129,194 | $N/A | $127,459 | $114,236 | $113,078 |
| Total Liabilities And Equity | $343,853 | $0 | $332,111 | $291,561 | $280,431 |