Technology: Internet

Sify Technologies Ltd (SIFY: NASDAQ)

$1.21 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents n.a. 19.66M 17.71M 15.62M
Receivables n.a. 89.57M 81.47M 69.76M
Inventories n.a. 3.73M 3.36M 3.43M
Other Current Assets n.a. 0.00 0.00 0.00
Total Current Assets n.a. 129.13M 108.79M 95.21M
Property, Plant & Equipment, Gross n.a. 210.99M 196.82M 157.49M
Accumulated Depreciation & Depletion n.a. 115.49M 103.19M 64.31M
Property, Plant & Equipment, Net n.a. 95.50M 93.63M 93.18M
Intangibles 0.00 8.95M 9.10M 10.77M
Other Non-Current Assets 0.00 25.77M 24.08M 17.44M
Total Non-Current Assets 0.00 130.45M 127.06M 121.66M
Liabilities & Shareholder Equity
Total Assets 0.00 259.59M 235.85M 216.87M
Accounts Payable n.a. 24.94M 23.96M 30.79M
Short Term Debt 0.00 42.04M 30.69M 19.84M
Other Current Liabilities n.a. 0.00 0.00 0.00
Total Current Liabilities n.a. 112.62M 90.24M 81.33M
Long Term Debt 0.00 13.14M 9.80M 6.11M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities n.a. 9.39M 7.87M 7.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 32.40M 29.38M 19.54M
Total Liabilities 0.00 145.01M 119.62M 100.87M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 114.57M 116.23M 116.00M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 0.00 318.16M 332.49M 360.18M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -207.95M -220.91M -248.84M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments n.a. 4.36M 4.65M 4.66M
Total Capitalization n.a. 127.72M 126.03M 122.12M
Total Equity 0.00 114.57M 116.23M 116.00M
Total Liabilities & Stock Equity 0.00 259.59M 235.85M 216.87M
Total Common Shares Outstanding 178.53M 178.53M 178.53M 178.51M
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 136.68M 131.64M
Diluted Weighted Shares Outstanding n.a. 141.16M 136.68M 131.64M
Number of Employees NA 2104 1782 1829
Number of Part-Time Employees NA 0 0 0

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