Sify Technologies Limited
SIFY · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $4 | $4 | $4 |
| Short-Term Investments | $1 | $1 | $0 | $0 |
| Receivables | $12 | $10 | $11 | $11 |
| Inventory | $4 | $3 | $2 | $2 |
| Other Curr. Assets | $4 | $5 | $5 | $5 |
| Total Curr. Assets | $27 | $24 | $22 | $22 |
| Property Plant & Equip (Net) | $48 | $39 | $28 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1 | $1 | $1 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $6 | $4 | $5 | $2 |
| Total NC Assets | $57 | $47 | $35 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83 | $71 | $57 | $47 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $9 | $5 |
| Short-Term Debt | $8 | $8 | $7 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $0 | $3 | $3 |
| Other Curr. Liab. | $3 | $6 | $2 | $5 |
| Total Curr. Liab. | $28 | $24 | $22 | $21 |
| LT Debt | $32 | $26 | $16 | $9 |
| Deferred Rev, NC | $3 | $3 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $35 | $24 | $18 | $11 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $2 | $2 |
| Total Liabilities | $63 | $47 | $40 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $2 | $2 | $2 |
| Retained Earnings | -$8 | -$7 | -$7 | -$7 |
| AOCI | $4 | $9 | $2 | $0 |
| Other Equity | $20 | $20 | $20 | $20 |
| Total Equity | $20 | $24 | $17 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83 | $71 | $57 | $47 |
| Net Debt | $35 | $29 | $19 | $14 |