Technology: Internet

Sify Technologies Ltd (SIFY: NASDAQ)

$1.5516 -0.0484 | -3.02%
06/29/15 - 03:55 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents n.a. 17.71M 15.62M 14.59M
Receivables n.a. 81.47M 69.76M 65.57M
Inventories n.a. 3.36M 3.43M 398.26K
Other Current Assets n.a. 0.00 0.00 14.40M
Total Current Assets n.a. 108.79M 95.21M 101.81M
Property, Plant & Equipment, Gross n.a. 196.82M 157.49M 179.07M
Accumulated Depreciation & Depletion n.a. 103.19M 64.31M 103.19M
Property, Plant & Equipment, Net n.a. 93.63M 93.18M 75.89M
Intangibles 0.00 9.10M 10.77M 1.79M
Other Non-Current Assets 0.00 24.08M 17.44M 28.27M
Total Non-Current Assets 0.00 127.06M 121.66M 106.23M
Liabilities & Shareholder Equity
Total Assets 0.00 235.85M 216.87M 208.04M
Accounts Payable n.a. 23.96M 30.79M 25.75M
Short Term Debt 0.00 30.69M 19.84M 27.86M
Other Current Liabilities n.a. 0.00 0.00 0.00
Total Current Liabilities n.a. 90.24M 81.33M 82.24M
Long Term Debt 0.00 9.80M 6.11M 3.66M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities n.a. 7.87M 7.62M 5.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 29.38M 19.54M 10.79M
Total Liabilities 0.00 119.62M 100.87M 93.03M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 116.23M 116.00M 115.02M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 0.00 332.49M 360.18M 385.24M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -220.91M -248.84M -275.03M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments n.a. 4.65M 4.66M 4.81M
Total Capitalization n.a. 126.03M 122.12M 118.68M
Total Equity 0.00 116.23M 116.00M 115.02M
Total Liabilities & Stock Equity 0.00 235.85M 216.87M 208.04M
Total Common Shares Outstanding 178.53M 178.53M 178.51M 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. 136.68M 131.64M 103.31M
Diluted Weighted Shares Outstanding n.a. 136.68M 131.64M 103.31M
Number of Employees NA 1782 1829 2117
Number of Part-Time Employees NA 0 0 0

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