Sify Technologies Limited
SIFY
$14.98
$0.392.64%
NASDAQ
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 43.39M | 28.90M | 73.78M | -- | 64.71M |
| Total Receivables | 134.10M | 180.34M | 129.13M | -- | -- |
| Inventory | 30.63M | 44.53M | 46.34M | -- | -- |
| Prepaid Expenses | 12.21M | 13.53M | 9.73M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.79M | 23.66M | 34.50M | -- | -- |
| Total Current Assets | 263.11M | 290.96M | 293.48M | -- | -- |
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| Total Current Assets | 263.11M | 290.96M | 293.48M | -- | -- |
| Net Property, Plant & Equipment | 559.82M | 571.66M | 558.84M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.33M | 7.02M | 8.12M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.04M | 51.27M | 100.55M | -- | -- |
| Total Assets | 960.18M | 935.89M | 975.39M | -- | -- |
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| Total Accounts Payable | 78.92M | 193.23M | 142.28M | -- | -- |
| Total Accrued Expenses | 7.41M | -- | 3.81M | -- | -- |
| Short-term Debt | 123.34M | 776.70K | 40.36M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.86M | 91.95M | 49.39M | -- | -- |
| Total Finance Division Other Current Liabilities | 102.68M | 44.29M | 89.73M | -- | -- |
| Total Other Current Liabilities | 102.68M | 44.29M | 89.73M | -- | -- |
| Total Current Liabilities | 357.22M | 330.24M | 325.56M | -- | -- |
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| Total Current Liabilities | 357.22M | 330.24M | 325.56M | -- | -- |
| Long-Term Debt | 309.90M | 300.89M | 330.32M | -- | -- |
| Short-term Debt | 123.34M | 776.70K | 40.36M | -- | -- |
| Capital Leases | 36.18M | 39.34M | 42.33M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.30M | 45.65M | 41.46M | -- | -- |
| Total Liabilities | 759.60M | 716.12M | 739.67M | -- | -- |
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| Common Stock & APIC | 258.62M | 271.93M | 285.52M | -- | -- |
| Retained Earnings | -95.92M | -95.33M | -90.13M | -- | -- |
| Treasury Stock & Other | 37.89M | 43.16M | 40.32M | -- | -- |
| Total Common Equity | 200.59M | 219.76M | 235.71M | -- | 288.26M |
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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 | 200.59M | 219.76M | 235.71M | -- | 288.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.59M | 219.76M | 235.71M | -- | 288.26M |
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