Technology: Internet

Sify Technologies Ltd (SIFY: NASDAQ)

$0.86 -0.01 | -1.15%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 20.94M 19.66M 17.71M 15.62M
Receivables 103.13M 89.57M 68.80M 69.76M
Inventories 11.17M 3.73M 3.36M 3.43M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 151.73M 129.13M 108.79M 95.21M
Property, Plant & Equipment, Gross 226.03M 210.99M 196.82M 203.40M
Accumulated Depreciation & Depletion 130.73M 115.49M 103.19M 110.22M
Property, Plant & Equipment, Net 95.30M 95.50M 93.63M 93.18M
Intangibles 8.90M 8.95M 9.10M 10.77M
Other Non-Current Assets 24.00M 25.77M 24.08M 17.44M
Total Non-Current Assets 128.42M 130.45M 127.06M 121.66M
Liabilities & Shareholder Equity
Total Assets 280.15M 259.59M 235.85M 216.87M
Accounts Payable 34.78M 24.94M 22.05M 23.83M
Short Term Debt 47.13M 42.04M 30.69M 26.80M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 135.97M 112.62M 90.24M 81.33M
Long Term Debt 14.99M 13.14M 9.80M 8.66M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.27M 9.39M 7.87M 5.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 31.22M 32.40M 29.38M 19.54M
Total Liabilities 167.18M 145.01M 119.62M 100.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 112.96M 114.57M 116.23M 116.00M
Common Par 21.43M 22.76M 23.78M 24.43M
Additional Paid In Capital 278.23M 295.41M 308.71M 335.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -191.81M -207.95M -220.91M -248.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.11M 4.36M 4.65M 4.66M
Total Capitalization 127.95M 127.72M 126.03M 124.67M
Total Equity 112.96M 114.57M 116.23M 116.00M
Total Liabilities & Stock Equity 280.15M 259.59M 235.85M 216.87M
Total Common Shares Outstanding 178.53M 178.53M 178.53M 178.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 141.03M 141.03M 136.68M 131.64M
Diluted Weighted Shares Outstanding 141.40M 141.16M 136.68M 131.64M
Number of Employees 2175 2104 1782 1829
Number of Part-Time Employees 0 0 0 0

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