Sify Technologies Limited
SIFY
$4.38
$0.0150.34%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 83.79% | 45.47% | 45.64% | -- | 161.24% |
| Total Receivables | 0.46% | -- | -11.96% | -- | 5.52% |
| Inventory | 15.62% | -- | 72.23% | -- | -11.44% |
| Prepaid Expenses | -20.45% | -- | -17.10% | -- | 16.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.68% | -- | -1.32% | -- | 101.26% |
| Total Current Assets | 1.01% | -- | 6.87% | -- | 21.56% |
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| Total Current Assets | 1.01% | -- | 6.87% | -- | 21.56% |
| Net Property, Plant & Equipment | 24.67% | -- | 38.95% | -- | 46.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.32% | -- | 1.60% | -- | -7.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.76% | -- | -0.61% | -- | -10.91% |
| Total Assets | 16.93% | -- | 21.88% | -- | 29.77% |
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| Total Accounts Payable | 7.64% | -- | 10.44% | -- | 8.53% |
| Total Accrued Expenses | -- | -- | -11.01% | -- | -- |
| Short-term Debt | -3.89% | -- | -22.72% | -- | -45.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82% | -- | 32.33% | -- | 2.98% |
| Total Finance Division Other Current Liabilities | -9.34% | -- | 7.29% | -- | 48.12% |
| Total Other Current Liabilities | -9.34% | -- | 7.29% | -- | 48.12% |
| Total Current Liabilities | 3.64% | -- | 4.59% | -- | 7.65% |
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| Total Current Liabilities | 3.64% | -- | 4.59% | -- | 7.65% |
| Long-Term Debt | 57.29% | -- | 25.60% | -- | 83.23% |
| Short-term Debt | -3.89% | -- | -22.72% | -- | -45.03% |
| Capital Leases | 89.05% | -- | 40.65% | -- | -15.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.15% | -- | 28.31% | -- | -16.68% |
| Total Liabilities | 28.88% | -- | 14.95% | -- | 23.56% |
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| Common Stock & APIC | 10.80% | -- | -1.20% | -- | -1.91% |
| Retained Earnings | -0.58% | -- | 2.15% | -- | 6.39% |
| Treasury Stock & Other | -57.02% | -- | 275.45% | -- | 1,629.16% |
| Total Common Equity | -8.33% | 37.97% | 38.14% | -- | 45.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.33% | 37.97% | 38.14% | -- | 45.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.33% | 37.97% | 38.14% | -- | 45.20% |
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