Production (Stage)
Sify Technologies Limited
SIFY
$5.60
$0.040.72%
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 | 13.96% | 83.79% | 45.47% | 45.47% | 45.64% |
Total Receivables | 4.55% | 0.46% | -- | -- | -11.96% |
Inventory | 13.78% | 15.62% | -- | -- | 72.23% |
Prepaid Expenses | 17.37% | -20.45% | -- | -- | -17.10% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -1.88% | -79.68% | -- | -- | -1.32% |
Total Current Assets | 6.98% | 1.01% | -- | -- | 6.87% |
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Total Current Assets | 6.98% | 1.01% | -- | -- | 6.87% |
Net Property, Plant & Equipment | 17.94% | 24.67% | -- | -- | 38.95% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 5.87% | -1.32% | -- | -- | 1.60% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 24.18% | 76.76% | -- | -- | -0.61% |
Total Assets | 14.26% | 16.93% | -- | -- | 21.88% |
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Total Accounts Payable | 14.66% | 7.64% | -- | -- | 10.44% |
Total Accrued Expenses | 24.77% | -- | -- | -- | -11.01% |
Short-term Debt | -0.13% | -3.89% | -- | -- | -22.72% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -1.20% | 1.82% | -- | -- | 39.56% |
Total Finance Division Other Current Liabilities | 35.77% | -9.34% | -- | -- | 7.29% |
Total Other Current Liabilities | 35.77% | -9.34% | -- | -- | 7.29% |
Total Current Liabilities | 14.16% | 3.64% | -- | -- | 5.55% |
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Total Current Liabilities | 14.16% | 3.64% | -- | -- | 5.55% |
Long-Term Debt | 17.87% | 57.29% | -- | -- | 66.56% |
Short-term Debt | -0.13% | -3.89% | -- | -- | -22.72% |
Capital Leases | 32.44% | 89.05% | -- | -- | 40.65% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.72% | 69.15% | -- | -- | 28.31% |
Total Liabilities | 16.19% | 28.88% | -- | -- | 29.53% |
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Common Stock & APIC | 9.06% | 10.80% | -- | -- | -1.20% |
Retained Earnings | -14.85% | -0.58% | -- | -- | 3.89% |
Treasury Stock & Other | 18.75% | -57.02% | -- | -- | 27.40% |
Total Common Equity | 8.61% | -8.33% | 37.97% | 37.97% | 3.90% |
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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 | 8.61% | -8.33% | 37.97% | 37.97% | 3.90% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 8.61% | -8.33% | 37.97% | 37.97% | 3.90% |
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