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Sify Technologies Limited (SIFY)

-NasdaqGS
2.00 0.01(0.50%) Sep 18, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents21,267  18,437  17,524  
Short Term Investments -   -   -  
Net Receivables81,636  69,906  65,467  
Inventory3,363  3,438  398  
Other Current Assets2,746  3,628  3,887  
Total Current Assets 109,013   95,410   87,276  
Long Term Investments29  31  3  
Property Plant and Equipment93,819  93,373  90,156  
Goodwill -   -   -  
Intangible Assets9,367  11,062  2,075  
Accumulated Amortization -   -   -  
Other Assets24,104  17,444  28,220  
Deferred Long Term Asset Charges -   -   -  
Total Assets 236,332   217,320   207,730  
Liabilities
Current Liabilities
Accounts Payable48,491  45,029  46,763  
Short/Current Long Term Debt14,174  12,107  10,660  
Other Current Liabilities27,758  24,365  24,688  
Total Current Liabilities 90,423   81,500   82,111  
Long Term Debt9,821  8,682  3,657  
Other Liabilities19,622  10,896  7,120  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 119,866   101,077   92,888  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock23,829  24,481  26,091  
Retained Earnings(221,361)(249,353)(274,614)
Treasury Stock -   -   -  
Capital Surplus309,339  336,443  358,566  
Other Stockholder Equity4,659  4,672  4,799  
Total Stockholder Equity 116,466   116,243   114,843  
Net Tangible Assets 107,099   105,181   112,768  

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Currency in USD.