Technology: Internet

Sify Technologies Ltd (SIFY: NASDAQ)

$0.99 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 19.66M 17.71M 15.62M 14.59M
Receivables 89.57M 81.47M 69.76M 65.57M
Inventories 3.73M 3.36M 3.43M 398.26K
Other Current Assets 0.00 0.00 0.00 14.40M
Total Current Assets 129.13M 108.79M 95.21M 101.81M
Property, Plant & Equipment, Gross 210.99M 196.82M 157.49M 179.07M
Accumulated Depreciation & Depletion 115.49M 103.19M 64.31M 103.19M
Property, Plant & Equipment, Net 95.50M 93.63M 93.18M 75.89M
Intangibles 8.95M 9.10M 10.77M 1.79M
Other Non-Current Assets 25.77M 24.08M 17.44M 28.27M
Total Non-Current Assets 130.45M 127.06M 121.66M 106.23M
Liabilities & Shareholder Equity
Total Assets 259.59M 235.85M 216.87M 208.04M
Accounts Payable 24.94M 23.96M 30.79M 25.75M
Short Term Debt 42.04M 30.69M 19.84M 27.86M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 112.62M 90.24M 81.33M 82.24M
Long Term Debt 13.14M 9.80M 6.11M 3.66M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 9.39M 7.87M 7.62M 5.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 32.40M 29.38M 19.54M 10.79M
Total Liabilities 145.01M 119.62M 100.87M 93.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 114.57M 116.23M 116.00M 115.02M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 318.16M 332.49M 360.18M 385.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -207.95M -220.91M -248.84M -275.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.36M 4.65M 4.66M 4.81M
Total Capitalization 127.72M 126.03M 122.12M 118.68M
Total Equity 114.57M 116.23M 116.00M 115.02M
Total Liabilities & Stock Equity 259.59M 235.85M 216.87M 208.04M
Total Common Shares Outstanding 178.53M 178.53M 178.51M 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 136.68M 131.64M 103.31M
Diluted Weighted Shares Outstanding 141.16M 136.68M 131.64M 103.31M
Number of Employees 2104 1782 1829 2117
Number of Part-Time Employees 0 0 0 0

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