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    Sify Technologies Limited (SIFY)

    -NasdaqGS
    1.23 Down 0.03(2.38%) Sep 2, 3:53PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents23,610  21,267  18,437  
    Short Term Investments -   -   -  
    Net Receivables97,688  81,636  69,906  
    Inventory3,725  3,363  3,438  
    Other Current Assets4,021  2,746  3,628  
    Total Current Assets 129,044   109,013   95,410  
    Long Term Investments27  29  31  
    Property Plant and Equipment95,432  93,819  93,373  
    Goodwill -   -   -  
    Intangible Assets9,178  9,367  11,062  
    Accumulated Amortization -   -   -  
    Other Assets25,729  24,104  17,444  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 259,411   236,332   217,320  
    Liabilities
    Current Liabilities
    Accounts Payable55,895  48,491  45,029  
    Short/Current Long Term Debt21,020  14,174  12,107  
    Other Current Liabilities35,624  27,758  24,365  
    Total Current Liabilities 112,539   90,423   81,500  
    Long Term Debt13,134  9,821  8,682  
    Other Liabilities19,242  19,622  10,896  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 144,915   119,866   101,077  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock22,740  23,829  24,481  
    Retained Earnings(207,808)(221,361)(249,353)
    Treasury Stock -   -   -  
    Capital Surplus295,208  309,339  336,443  
    Other Stockholder Equity4,356  4,659  4,672  
    Total Stockholder Equity 114,496   116,466   116,243  
    Net Tangible Assets 105,318   107,099   105,181  

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    Currency in USD.