Sify Technologies Limited
SIFY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $4,997,210 | $0 |
| Short-Term Investments | – | $0 | $1,306,816 | $0 |
| Receivables | – | $0 | $12,398,488 | $0 |
| Inventory | – | $0 | $3,959,492 | $0 |
| Other Curr. Assets | – | -$6,304,026 | $3,894,343 | -$7,146,759 |
| Total Curr. Assets | – | $0 | $26,556,349 | $0 |
| Property Plant & Equip (Net) | – | $0 | $47,736,974 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $696,873 | $0 |
| Long-Term Investments | – | $0 | $1,229,808 | $0 |
| Tax Assets | – | $0 | $1,397,121 | $0 |
| Other NC Assets | – | $0 | $5,560,728 | $0 |
| Total NC Assets | – | $0 | $56,621,504 | $0 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $0 | $83,177,853 | $0 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $12,158,048 | $0 |
| Short-Term Debt | – | $0 | $7,668,547 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $5,277,232 | $0 |
| Other Curr. Liab. | – | $0 | $2,558,989 | $0 |
| Total Curr. Liab. | – | $0 | $27,662,816 | $0 |
| LT Debt | – | $0 | $31,841,899 | $0 |
| Deferred Rev, NC | – | $0 | $3,289,882 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | -$20,130,543 | $252,713 | -$20,351,321 |
| Total NC Liab. | – | -$20,130,543 | $35,384,494 | -$20,351,321 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $3,810,238 | $0 |
| Total Liabilities | – | -$20,130,543 | $63,047,310 | -$20,351,321 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $4,353,846 | $0 |
| Retained Earnings | – | $0 | -$7,804,069 | $0 |
| AOCI | – | $20,130,543 | $3,800,468 | $20,351,321 |
| Other Equity | – | $0 | $19,780,298 | $0 |
| Total Equity | – | $20,130,543 | $20,130,543 | $20,351,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $0 | $83,177,853 | $0 |
| Net Debt | $0 | $0 | $34,513,236 | $0 |