Technology: Internet

Sify Technologies Ltd (SIFY: NASDAQ)

$0.7201 -0.0197 | -2.66%
06/23/17 - 03:59 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Assets
Cash and Equivalents n.a. 20.94M 19.66M 17.71M
Receivables n.a. 103.13M 89.57M 68.80M
Inventories n.a. 11.17M 3.73M 3.36M
Other Current Assets n.a. 0.00 0.00 0.00
Total Current Assets n.a. 151.73M 129.13M 108.79M
Property, Plant & Equipment, Gross n.a. 226.03M 210.99M 196.82M
Accumulated Depreciation & Depletion n.a. 130.73M 115.49M 103.19M
Property, Plant & Equipment, Net n.a. 95.30M 95.50M 93.63M
Intangibles 0.00 8.90M 8.95M 9.10M
Other Non-Current Assets 0.00 24.00M 25.77M 24.08M
Total Non-Current Assets 0.00 128.42M 130.45M 127.06M
Liabilities & Shareholder Equity
Total Assets 0.00 280.15M 259.59M 235.85M
Accounts Payable n.a. 34.78M 24.94M 22.05M
Short Term Debt 0.00 47.13M 42.04M 30.69M
Other Current Liabilities n.a. 0.00 0.00 0.00
Total Current Liabilities n.a. 135.97M 112.62M 90.24M
Long Term Debt 0.00 14.99M 13.14M 9.80M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities n.a. 10.27M 9.39M 7.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 31.22M 32.40M 29.38M
Total Liabilities 0.00 167.18M 145.01M 119.62M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 112.96M 114.57M 116.23M
Common Par n.a. 21.43M 22.76M 23.78M
Additional Paid In Capital 0.00 278.23M 295.41M 308.71M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -191.81M -207.95M -220.91M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments n.a. 5.11M 4.36M 4.65M
Total Capitalization n.a. 127.95M 127.72M 126.03M
Total Equity 0.00 112.96M 114.57M 116.23M
Total Liabilities & Stock Equity 0.00 280.15M 259.59M 235.85M
Total Common Shares Outstanding 178.53M 178.53M 178.53M 178.53M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding n.a. 141.03M 141.03M 136.68M
Diluted Weighted Shares Outstanding n.a. 141.40M 141.16M 136.68M
Number of Employees NA 2175 2104 1782
Number of Part-Time Employees NA 0 0 0

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