Sify Technologies Limited
SIFY · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,997 | $4,105 | $3,650 | $3,782 |
| Short-Term Investments | $1,307 | $1,289 | $0 | $0 |
| Receivables | $12,398 | $10,182 | $11,398 | $10,836 |
| Inventory | $3,959 | $3,393 | $1,942 | $2,407 |
| Other Curr. Assets | $3,894 | $5,236 | $5,334 | $4,981 |
| Total Curr. Assets | $26,556 | $24,205 | $22,324 | $22,006 |
| Property Plant & Equip (Net) | $47,737 | $39,468 | $27,996 | $21,108 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $697 | $642 | $623 | $635 |
| Long-Term Investments | $1,230 | $1,204 | $1,044 | $476 |
| Tax Assets | $1,397 | $1,197 | $866 | $686 |
| Other NC Assets | $5,561 | $4,266 | $4,552 | $2,157 |
| Total NC Assets | $56,622 | $46,777 | $35,080 | $25,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,178 | $70,982 | $57,404 | $47,068 |
| Liabilities | – | – | – | – |
| Payables | $12,158 | $10,340 | $9,228 | $4,970 |
| Short-Term Debt | $7,669 | $7,532 | $7,247 | $7,975 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,277 | $0 | $3,211 | $2,843 |
| Other Curr. Liab. | $2,559 | $5,757 | $2,379 | $5,316 |
| Total Curr. Liab. | $27,663 | $23,629 | $22,065 | $21,104 |
| LT Debt | $31,842 | $26,013 | $15,684 | $9,484 |
| Deferred Rev, NC | $3,290 | $3,053 | $2,324 | $1,798 |
| Deferred Tax Liab, NC | $0 | $0 | $130 | $0 |
| Other NC Liab. | $253 | $214 | $56 | $206 |
| Total NC Liab. | $35,384 | $23,539 | $18,194 | $11,488 |
| Other Liabilities | $0 | -$215 | $0 | $0 |
| Cap. Leases | $3,810 | $3,043 | $2,451 | $2,207 |
| Total Liabilities | $63,047 | $46,953 | $40,258 | $32,592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,354 | $1,846 | $1,841 | $1,840 |
| Retained Earnings | -$7,804 | -$6,746 | -$6,795 | -$7,467 |
| AOCI | $3,800 | $9,197 | $2,414 | $77 |
| Other Equity | $19,780 | $19,733 | $19,685 | $20,025 |
| Total Equity | $20,131 | $24,030 | $17,146 | $14,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83,178 | $70,982 | $57,404 | $47,068 |
| Net Debt | $34,513 | $29,439 | $19,280 | $13,678 |