Sify Technologies Limited
SIFY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $4,997 | $0 |
| Short-Term Investments | – | $0 | $1,307 | $0 |
| Receivables | – | $0 | $12,398 | $0 |
| Inventory | – | $0 | $3,959 | $0 |
| Other Curr. Assets | – | -$6,304 | $3,894 | -$7,147 |
| Total Curr. Assets | – | $0 | $26,556 | $0 |
| Property Plant & Equip (Net) | – | $0 | $47,737 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $697 | $0 |
| Long-Term Investments | – | $0 | $1,230 | $0 |
| Tax Assets | – | $0 | $1,397 | $0 |
| Other NC Assets | – | $0 | $5,561 | $0 |
| Total NC Assets | – | $0 | $56,622 | $0 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $0 | $83,178 | $0 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $12,158 | $0 |
| Short-Term Debt | – | $0 | $7,669 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $5,277 | $0 |
| Other Curr. Liab. | – | $0 | $2,559 | $0 |
| Total Curr. Liab. | – | $0 | $27,663 | $0 |
| LT Debt | – | $0 | $31,842 | $0 |
| Deferred Rev, NC | – | $0 | $3,290 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | -$20,131 | $253 | -$20,351 |
| Total NC Liab. | – | -$20,131 | $35,384 | -$20,351 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $3,810 | $0 |
| Total Liabilities | – | -$20,131 | $63,047 | -$20,351 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $4,354 | $0 |
| Retained Earnings | – | $0 | -$7,804 | $0 |
| AOCI | – | $20,131 | $3,800 | $20,351 |
| Other Equity | – | $0 | $19,780 | $0 |
| Total Equity | – | $20,131 | $20,131 | $20,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $0 | $83,178 | $0 |
| Net Debt | $0 | $0 | $34,513 | $0 |