Technology: Internet

Sify Technologies Ltd (SIFY: NASDAQ)

$1.4 -0.05 | -3.45%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 17.71M 15.62M 14.59M 10.27M
Receivables 81.47M 69.76M 65.57M 71.36M
Inventories 3.36M 3.43M 398.26K 350.27K
Other Current Assets 0.00 0.00 14.40M 0.00
Total Current Assets 108.79M 95.21M 101.81M 88.14M
Property, Plant & Equipment, Gross 196.82M 157.49M 179.07M 188.51M
Accumulated Depreciation & Depletion 103.19M 64.31M 103.19M 104.27M
Property, Plant & Equipment, Net 93.63M 93.18M 75.89M 84.23M
Intangibles 9.10M 10.77M 1.79M 2.02M
Other Non-Current Assets 24.08M 17.44M 28.27M 32.22M
Total Non-Current Assets 127.06M 121.66M 106.23M 118.80M
Liabilities & Shareholder Equity
Total Assets 235.85M 216.87M 208.04M 206.94M
Accounts Payable 23.96M 30.79M 25.75M 39.95M
Short Term Debt 30.69M 19.84M 27.86M 39.76M
Other Current Liabilities 0.00 0.00 1.00M 0.00
Total Current Liabilities 90.24M 81.33M 82.24M 88.95M
Long Term Debt 9.80M 6.11M 3.66M 5.88M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.87M 7.62M 5.14M 4.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 29.38M 19.54M 10.79M 13.47M
Total Liabilities 119.62M 100.87M 93.03M 102.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 116.23M 116.00M 115.02M 104.51M
Common Par 0.00 0.00 0.00 19.24M
Additional Paid In Capital 332.49M 360.18M 385.24M 385.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -220.91M -248.84M -275.03M -304.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.65M 4.66M 4.81M 4.43M
Total Capitalization 126.03M 122.12M 118.68M 110.40M
Total Equity 116.23M 116.00M 115.02M 104.51M
Total Liabilities & Stock Equity 235.85M 216.87M 208.04M 206.94M
Total Common Shares Outstanding 178.53M 178.51M 178.51M 178.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 136.68M 131.64M 103.31M 63.32M
Diluted Weighted Shares Outstanding 136.68M 131.64M 103.31M 63.32M
Number of Employees 1782 1829 2117 1950
Number of Part-Time Employees 0 0 0 0

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