Production (Stage)
Sify Technologies Limited
SIFY
$5.56
$0.000.00%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 73.78M | 85.30M | 64.71M | 64.71M | 64.74M |
| Total Receivables | 127.76M | 202.93M | -- | -- | 122.20M |
| Inventory | 46.34M | 40.28M | -- | -- | 40.73M |
| Prepaid Expenses | 7.70M | 10.26M | -- | -- | 6.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.22M | 9.98M | -- | -- | 56.28M |
| Total Current Assets | 310.79M | 348.76M | -- | -- | 290.51M |
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| Total Current Assets | 310.79M | 348.76M | -- | -- | 290.51M |
| Net Property, Plant & Equipment | 558.68M | 516.08M | -- | -- | 473.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.16M | 6.94M | -- | -- | 7.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.43M | 78.28M | -- | -- | 65.57M |
| Total Assets | 973.45M | 964.48M | -- | -- | 851.94M |
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| Total Accounts Payable | 142.29M | 193.04M | -- | -- | 124.10M |
| Total Accrued Expenses | 23.89M | -- | -- | -- | 19.14M |
| Short-term Debt | 40.60M | 8.00M | -- | -- | 40.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.15M | 88.37M | -- | -- | 49.75M |
| Total Finance Division Other Current Liabilities | 67.82M | 34.70M | -- | -- | 49.95M |
| Total Other Current Liabilities | 67.82M | 34.70M | -- | -- | 49.95M |
| Total Current Liabilities | 323.74M | 324.10M | -- | -- | 283.59M |
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| Total Current Liabilities | 323.74M | 324.10M | -- | -- | 283.59M |
| Long-Term Debt | 330.32M | 321.13M | -- | -- | 280.25M |
| Short-term Debt | 40.60M | 8.00M | -- | -- | 40.65M |
| Capital Leases | 42.33M | 34.25M | -- | -- | 31.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.46M | 42.09M | -- | -- | 39.21M |
| Total Liabilities | 737.86M | 721.57M | -- | -- | 635.02M |
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| Common Stock & APIC | 282.45M | 287.47M | -- | -- | 258.99M |
| Retained Earnings | -91.33M | -81.96M | -- | -- | -79.53M |
| Treasury Stock & Other | 44.48M | 37.40M | -- | -- | 37.45M |
| Total Common Equity | 235.59M | 242.91M | 288.26M | 288.26M | 216.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 235.59M | 242.91M | 288.26M | 288.26M | 216.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 235.59M | 242.91M | 288.26M | 288.26M | 216.92M |
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