Sify Technologies Limited
SIFY
$15.88
-$0.45-2.76%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.90M | 73.78M | -- | 85.30M | 64.71M |
| Total Receivables | 180.34M | 127.76M | -- | 202.93M | -- |
| Inventory | 44.53M | 46.34M | -- | 40.28M | -- |
| Prepaid Expenses | 13.53M | 7.70M | -- | 10.26M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.66M | 55.22M | -- | 9.98M | -- |
| Total Current Assets | 290.96M | 310.79M | -- | 348.76M | -- |
|
|
|||||
| Total Current Assets | 290.96M | 310.79M | -- | 348.76M | -- |
| Net Property, Plant & Equipment | 571.66M | 558.68M | -- | 516.08M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.02M | 8.16M | -- | 6.94M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.27M | 81.43M | -- | 78.28M | -- |
| Total Assets | 935.89M | 973.45M | -- | 964.48M | -- |
|
|
|||||
| Total Accounts Payable | 193.23M | 142.29M | -- | 193.04M | -- |
| Total Accrued Expenses | -- | 23.89M | -- | -- | -- |
| Short-term Debt | 776.70K | 40.60M | -- | 8.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.95M | 49.15M | -- | 88.37M | -- |
| Total Finance Division Other Current Liabilities | 44.29M | 67.82M | -- | 34.70M | -- |
| Total Other Current Liabilities | 44.29M | 67.82M | -- | 34.70M | -- |
| Total Current Liabilities | 330.24M | 323.74M | -- | 324.10M | -- |
|
|
|||||
| Total Current Liabilities | 330.24M | 323.74M | -- | 324.10M | -- |
| Long-Term Debt | 300.89M | 330.32M | -- | 321.13M | -- |
| Short-term Debt | 776.70K | 40.60M | -- | 8.00M | -- |
| Capital Leases | 39.34M | 42.33M | -- | 34.25M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.65M | 41.46M | -- | 42.09M | -- |
| Total Liabilities | 716.12M | 737.86M | -- | 721.57M | -- |
|
|
|||||
| Common Stock & APIC | 271.93M | 282.45M | -- | 287.47M | -- |
| Retained Earnings | -95.33M | -91.33M | -- | -81.96M | -- |
| Treasury Stock & Other | 43.16M | 44.48M | -- | 37.40M | -- |
| Total Common Equity | 219.76M | 235.59M | -- | 242.91M | 288.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 219.76M | 235.59M | -- | 242.91M | 288.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 219.76M | 235.59M | -- | 242.91M | 288.26M |
|
|
|||||