Sify Technologies Limited (SIFY)
(Delayed Data from NSDQ)
$1.22 USD
-0.01 (-0.41%)
Updated May 16, 2024 01:05 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Sify Technologies Limited falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 70 | 59 | 60 | 75 | 35 |
Receivables | 169 | 178 | 185 | 132 | 160 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 41 | 24 | 32 | 19 | 17 |
Other Current Assets | 10 | 11 | 13 | 8 | 8 |
Total Current Assets | 290 | 272 | 290 | 234 | 221 |
Net Property & Equipment | 386 | 271 | 220 | 170 | 157 |
Investments & Advances | 14 | 13 | 6 | 3 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 11 | 9 | 9 | 2 |
Intangibles | 8 | 8 | 8 | 9 | 9 |
Deposits & Other Assets | 51 | 55 | 28 | 12 | 12 |
Total Assets | 851 | 698 | 621 | 499 | 454 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 6 | 12 | 5 | 2 | 16 |
Accounts Payable | 168 | 156 | 150 | 125 | 120 |
Current Portion Long-Term Debt | 77 | 69 | 94 | 78 | 58 |
Current Portion Capital Leases | 0 | 0 | 0 | 6 | 5 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 25 | 24 | 24 | 19 | 20 |
Total Current Liabilities | 281 | 268 | 278 | 230 | 219 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 211 | 168 | 102 | 50 | 50 |
Non-Current Capital Leases | 32 | 0 | 0 | 0 | 20 |
Other Non-Current Liabilities | 39 | 31 | 26 | 16 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 563 | 490 | 430 | 320 | 304 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 22 | 22 | 24 | 25 | 24 |
Capital Surplus | 237 | 239 | 260 | 267 | 257 |
Retained Earnings | -81 | -83 | -99 | -119 | -136 |
Other Equity | 110 | 29 | 6 | 6 | 6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 288 | 209 | 191 | 179 | 151 |
Total Liabilities & Shareholder's Equity | 851 | 698 | 621 | 499 | 454 |
Total Common Equity | 288 | 209 | 191 | 179 | 151 |
Shares Outstanding | 182.84 | 182.84 | 182.70 | 182.20 | 179.20 |
Book Value Per Share | 1.58 | 1.14 | 1.05 | 0.98 | 0.84 |
Fiscal Year End for Sify Technologies Limited falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 70 | 0 | 91 | 0 | 59 |
Receivables | 169 | 0 | 203 | 0 | 178 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 41 | 0 | 35 | 0 | 24 |
Other Current Assets | 10 | 0 | 16 | 0 | 11 |
Total Current Assets | 290 | 0 | 345 | 0 | 272 |
Net Property & Equipment | 386 | 0 | 339 | 0 | 271 |
Investments & Advances | 14 | 0 | 14 | 0 | 13 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 0 | 14 | 0 | 11 |
Intangibles | 8 | 0 | 7 | 0 | 8 |
Deposits & Other Assets | 51 | 0 | 31 | 0 | 55 |
Total Assets | 851 | 0 | 825 | 0 | 698 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 6 | 0 | 8 | 0 | 12 |
Accounts Payable | 168 | 0 | 179 | 0 | 156 |
Current Portion Long-Term Debt | 77 | 0 | 71 | 0 | 69 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 25 | 0 | 38 | 0 | 24 |
Total Current Liabilities | 281 | 0 | 313 | 0 | 268 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 211 | 0 | 204 | 0 | 168 |
Non-Current Capital Leases | 32 | 0 | 18 | 0 | 0 |
Other Non-Current Liabilities | 39 | 25 | 0 | 31 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 563 | 0 | 560 | 0 | 490 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 22 | 0 | 22 | 0 | 22 |
Capital Surplus | 237 | 0 | 237 | 0 | 239 |
Retained Earnings | -81 | 0 | -82 | 0 | -83 |
Other Equity | 110 | 0 | 87 | 0 | 29 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 288 | 0 | 265 | 0 | 209 |
Total Liabilities & Shareholder's Equity | 851 | 0 | 825 | 0 | 698 |
Total Common Equity | 288 | 0 | 265 | 0 | 209 |
Shares Outstanding | 182.84 | 182.84 | 182.80 | 182.80 | 182.80 |
Book Value Per Share | 1.58 | 0.00 | 1.45 | 0.00 | 1.14 |