Sify Technologies Limited
SIFY
$4.83
$0.030.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 85.30M | 64.71M | 64.74M | -- | 46.41M |
| Total Receivables | 202.93M | -- | 122.20M | -- | 201.99M |
| Inventory | 40.28M | -- | 40.73M | -- | 34.84M |
| Prepaid Expenses | 10.26M | -- | 6.56M | -- | 12.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.98M | -- | 56.28M | -- | 49.11M |
| Total Current Assets | 348.76M | -- | 290.51M | -- | 345.27M |
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| Total Current Assets | 348.76M | -- | 290.51M | -- | 345.27M |
| Net Property, Plant & Equipment | 516.08M | -- | 473.70M | -- | 413.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.94M | -- | 7.70M | -- | 7.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.28M | -- | 65.57M | -- | 44.29M |
| Total Assets | 964.48M | -- | 851.94M | -- | 824.85M |
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| Total Accounts Payable | 193.04M | -- | 124.10M | -- | 179.34M |
| Total Accrued Expenses | -- | -- | 19.14M | -- | -- |
| Short-term Debt | 8.00M | -- | 40.65M | -- | 8.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.37M | -- | 47.17M | -- | 86.79M |
| Total Finance Division Other Current Liabilities | 34.70M | -- | 49.95M | -- | 38.27M |
| Total Other Current Liabilities | 34.70M | -- | 49.95M | -- | 38.27M |
| Total Current Liabilities | 324.10M | -- | 281.02M | -- | 312.72M |
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| Total Current Liabilities | 324.10M | -- | 281.02M | -- | 312.72M |
| Long-Term Debt | 321.13M | -- | 211.34M | -- | 204.16M |
| Short-term Debt | 8.00M | -- | 40.65M | -- | 8.32M |
| Capital Leases | 34.25M | -- | 31.96M | -- | 18.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.09M | -- | 39.21M | -- | 24.88M |
| Total Liabilities | 721.57M | -- | 563.53M | -- | 559.88M |
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| Common Stock & APIC | 287.47M | -- | 258.99M | -- | 259.45M |
| Retained Earnings | -81.96M | -- | -80.97M | -- | -81.49M |
| Treasury Stock & Other | 37.40M | -- | 110.38M | -- | 87.01M |
| Total Common Equity | 242.91M | 288.26M | 288.41M | -- | 264.97M |
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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 | 242.91M | 288.26M | 288.41M | -- | 264.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 242.91M | 288.26M | 288.41M | -- | 264.97M |
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