Sify Technologies Limited
SIFY · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,997,210 | $4,105,489 | $3,650,446 | $3,781,978 |
| Short-Term Investments | $1,306,816 | $1,288,700 | $0 | $0 |
| Receivables | $12,398,488 | $10,181,759 | $11,398,123 | $10,835,951 |
| Inventory | $3,959,492 | $3,393,317 | $1,941,923 | $2,407,203 |
| Other Curr. Assets | $3,894,343 | $5,235,781 | $5,333,546 | $4,981,206 |
| Total Curr. Assets | $26,556,349 | $24,205,046 | $22,324,038 | $22,006,338 |
| Property Plant & Equip (Net) | $47,736,974 | $39,468,086 | $27,995,500 | $21,107,590 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $696,873 | $641,862 | $622,688 | $634,529 |
| Long-Term Investments | $1,229,808 | $1,203,862 | $1,044,020 | $476,050 |
| Tax Assets | $1,397,121 | $1,197,320 | $865,638 | $686,193 |
| Other NC Assets | $5,560,728 | $4,266,120 | $4,552,255 | $2,157,475 |
| Total NC Assets | $56,621,504 | $46,777,250 | $35,080,101 | $25,061,837 |
| Other Assets | $0 | $0 | $0 | $202 |
| Total Assets | $83,177,853 | $70,982,296 | $57,404,139 | $47,068,377 |
| Liabilities | – | – | – | – |
| Payables | $12,158,048 | $10,339,550 | $9,227,928 | $4,969,507 |
| Short-Term Debt | $7,668,547 | $7,531,824 | $7,246,862 | $7,975,106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,277,232 | $0 | $3,210,795 | $2,843,241 |
| Other Curr. Liab. | $2,558,989 | $5,757,155 | $2,379,318 | $5,316,480 |
| Total Curr. Liab. | $27,662,816 | $23,628,529 | $22,064,903 | $21,104,334 |
| LT Debt | $31,841,899 | $26,012,851 | $15,683,810 | $9,484,483 |
| Deferred Rev, NC | $3,289,882 | $3,053,428 | $2,323,958 | $1,797,611 |
| Deferred Tax Liab, NC | $0 | $0 | $129,903 | $0 |
| Other NC Liab. | $252,713 | $213,894 | $55,877 | $205,746 |
| Total NC Liab. | $35,384,494 | $23,538,625 | $18,193,548 | $11,487,840 |
| Other Liabilities | $0 | -$214,524 | $0 | $0 |
| Cap. Leases | $3,810,238 | $3,042,839 | $2,451,179 | $2,207,403 |
| Total Liabilities | $63,047,310 | $46,952,630 | $40,258,451 | $32,592,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,353,846 | $1,846,146 | $1,841,168 | $1,840,238 |
| Retained Earnings | -$7,804,069 | -$6,745,965 | -$6,794,901 | -$7,466,624 |
| AOCI | $3,800,468 | $9,196,699 | $2,414,278 | $77,299 |
| Other Equity | $19,780,298 | $19,732,786 | $19,685,143 | $20,025,290 |
| Total Equity | $20,130,543 | $24,029,666 | $17,145,688 | $14,476,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83,177,853 | $70,982,296 | $57,404,139 | $47,068,377 |
| Net Debt | $34,513,236 | $29,439,186 | $19,280,226 | $13,677,611 |