Sify Technologies Limited (SIFY)
(Delayed Data from NSDQ)
$0.35 USD
+0.02 (6.74%)
Updated Aug 23, 2024 11:04 AM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Sify Technologies Limited falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 70 | 59 | 60 | 75 | 35 |
Receivables | 169 | 178 | 185 | 132 | 160 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 41 | 24 | 32 | 19 | 17 |
Other Current Assets | 10 | 11 | 13 | 8 | 8 |
Total Current Assets | 290 | 272 | 290 | 234 | 221 |
Net Property & Equipment | 386 | 271 | 220 | 170 | 157 |
Investments & Advances | 14 | 13 | 6 | 3 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 11 | 9 | 9 | 2 |
Intangibles | 8 | 8 | 8 | 9 | 9 |
Deposits & Other Assets | 51 | 55 | 28 | 12 | 12 |
Total Assets | 851 | 698 | 621 | 499 | 454 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 6 | 12 | 5 | 2 | 16 |
Accounts Payable | 168 | 156 | 150 | 125 | 120 |
Current Portion Long-Term Debt | 77 | 69 | 94 | 78 | 58 |
Current Portion Capital Leases | 0 | 0 | 0 | 6 | 5 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 25 | 24 | 24 | 19 | 20 |
Total Current Liabilities | 281 | 268 | 278 | 230 | 219 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 211 | 168 | 102 | 50 | 50 |
Non-Current Capital Leases | 32 | 0 | 0 | 0 | 20 |
Other Non-Current Liabilities | 39 | 31 | 26 | 16 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 563 | 490 | 430 | 320 | 304 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 22 | 22 | 24 | 25 | 24 |
Capital Surplus | 237 | 239 | 260 | 267 | 257 |
Retained Earnings | -81 | -83 | -99 | -119 | -136 |
Other Equity | 110 | 29 | 6 | 6 | 6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 288 | 209 | 191 | 179 | 151 |
Total Liabilities & Shareholder's Equity | 851 | 698 | 621 | 499 | 454 |
Total Common Equity | 288 | 209 | 191 | 179 | 151 |
Shares Outstanding | 183.30 | 182.80 | 182.70 | 182.20 | 179.20 |
Book Value Per Share | 1.57 | 1.14 | 1.05 | 0.98 | 0.84 |
Fiscal Year End for Sify Technologies Limited falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 70 | 0 | 91 | 0 |
Receivables | NA | 169 | 0 | 203 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 41 | 0 | 35 | 0 |
Other Current Assets | NA | 10 | 0 | 16 | 0 |
Total Current Assets | NA | 290 | 0 | 345 | 0 |
Net Property & Equipment | NA | 386 | 0 | 339 | 0 |
Investments & Advances | NA | 14 | 0 | 14 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 14 | 0 | 14 | 0 |
Intangibles | NA | 8 | 0 | 7 | 0 |
Deposits & Other Assets | NA | 51 | 0 | 31 | 0 |
Total Assets | NA | 851 | 0 | 825 | 0 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 6 | 0 | 8 | 0 |
Accounts Payable | NA | 168 | 0 | 179 | 0 |
Current Portion Long-Term Debt | NA | 77 | 0 | 71 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 25 | 0 | 38 | 0 |
Total Current Liabilities | NA | 281 | 0 | 313 | 0 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 211 | 0 | 204 | 0 |
Non-Current Capital Leases | NA | 32 | 0 | 18 | 0 |
Other Non-Current Liabilities | NA | 0 | 25 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 563 | 0 | 560 | 0 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 22 | 0 | 22 | 0 |
Capital Surplus | NA | 237 | 0 | 237 | 0 |
Retained Earnings | NA | -81 | 0 | -82 | 0 |
Other Equity | NA | 110 | 0 | 87 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 288 | 0 | 265 | 0 |
Total Liabilities & Shareholder's Equity | NA | 851 | 0 | 825 | 0 |
Total Common Equity | 0 | 288 | 0 | 265 | 0 |
Shares Outstanding | 183.30 | 183.30 | 182.80 | 182.80 | 182.80 |
Book Value Per Share | 0.00 | 1.57 | 0.00 | 1.45 | 0.00 |