Sify Technologies Limited SIFY
NASDAQ
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 43.70M | 28.90M | -- | 73.78M | |
| Total Receivables | 135.06M | 180.34M | -- | 127.76M | |
| Inventory | 30.85M | 44.53M | -- | 46.34M | |
| Prepaid Expenses | 12.30M | 13.53M | -- | 7.70M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 43.10M | 23.66M | -- | 55.22M | |
| Total Current Assets | 265.01M | 290.96M | -- | 310.79M | |
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| Total Current Assets | 265.01M | 290.96M | -- | 310.79M | |
| Net Property, Plant & Equipment | 563.86M | 571.66M | -- | 558.68M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 6.38M | 7.02M | -- | 8.16M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 116.88M | 51.27M | -- | 81.43M | |
| Total Assets | 967.12M | 935.89M | -- | 973.45M | |
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| Total Accounts Payable | 79.49M | 193.23M | -- | 142.29M | |
| Total Accrued Expenses | 7.46M | -- | -- | 23.89M | |
| Short-term Debt | 124.23M | 776.70K | -- | 40.60M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 45.19M | 91.95M | -- | 49.15M | |
| Total Finance Division Other Current Liabilities | 103.43M | 44.29M | -- | 67.82M | |
| Total Other Current Liabilities | 103.43M | 44.29M | -- | 67.82M | |
| Total Current Liabilities | 359.80M | 330.24M | -- | 323.74M | |
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| Total Current Liabilities | 359.80M | 330.24M | -- | 323.74M | |
| Long-Term Debt | 312.14M | 300.89M | -- | 330.32M | |
| Short-term Debt | 124.23M | 776.70K | -- | 40.60M | |
| Capital Leases | 36.44M | 39.34M | -- | 42.33M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 56.71M | 45.65M | -- | 41.46M | |
| Total Liabilities | 765.08M | 716.12M | -- | 737.86M | |
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| Common Stock & APIC | 260.49M | 271.93M | -- | 282.45M | |
| Retained Earnings | -96.62M | -95.33M | -- | -91.33M | |
| Treasury Stock & Other | 38.16M | 43.16M | -- | 44.48M | |
| Total Common Equity | 202.04M | 219.76M | -- | 235.59M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 202.04M | 219.76M | -- | 235.59M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 202.04M | 219.76M | -- | 235.59M | |
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