Sify Technologies Ltd. ADR | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
21,261.90
23,611.20
26,211.80
29,017.70
35,076.90
-
Total Accounts Receivable
81,616.40
97,693.00
111,157.90
135,238.10
155,901.70
-
Inventories
3,726.30
5,607.40
12,308.40
19,540.30
12,645.50
-
Other Current Assets
2,381.30
2,138.60
2,454.70
2,874.50
11,685.60
-
Total Current Assets
108,986.00
129,050.20
152,132.70
186,670.50
215,309.70
-
Net Property, Plant & Equipment
93,796.40
95,436.80
95,551.10
101,980.00
110,581.70
-
Total Investments and Advances
28.60
3,754.30
2,737.50
4,436.40
7,758.50
-
Long-Term Note Receivable
6,316.60
-
-
-
-
-
Intangible Assets
9,365.00
21,617.10
22,285.00
8,610.20
8,929.90
-
Other Assets
17,781.90
9,564.50
8,182.70
29,927.30
32,424.30
-
Total Assets
236,274.40
261,976.50
284,566.00
335,620.30
379,520.70
-
ST Debt & Current Portion LT Debt
30,743.80
42,014.60
47,257.10
59,349.90
56,457.30
Accounts Payable
17,160.30
20,247.00
29,045.70
42,204.50
43,930.00
Other Current Liabilities
42,496.90
50,283.00
60,025.20
74,594.00
86,883.20
Total Current Liabilities
90,401.10
112,544.60
136,328.00
176,148.30
187,270.50
Long-Term Debt
21,556.50
22,994.80
21,005.70
16,440.60
32,355.00
Provision for Risks & Charges
646.80
1,270.90
1,433.50
1,960.40
2,260.90
Other Liabilities
7,232.50
8,111.20
8,859.30
9,803.10
15,071.70
Total Liabilities
119,836.80
147,475.00
171,303.40
208,348.20
241,474.70
Common Equity (Total)
116,437.60
114,501.50
113,262.50
127,272.10
138,045.90
Total Shareholders' Equity
116,437.60
114,501.50
113,262.50
127,272.10
138,045.90
Total Equity
116,437.60
114,501.50
113,262.50
127,272.10
138,045.90
Liabilities & Shareholders' Equity
236,274.40
261,976.50
284,566.00
335,620.30
379,520.70
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