Sify Techs Ltd ADR (SIFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 53,000 | N/A | 47,000 | N/A |
| Marketable Securities | N/A | 2,000 | N/A | N/A | N/A |
| Receivables | N/A | 134,000 | N/A | 183,000 | N/A |
| Inventories | N/A | 31,000 | N/A | 45,000 | N/A |
| Other current assets | 0 | 43,000 | 0 | 16,000 | 0 |
| TOTAL | $N/A | $263,000 | $N/A | $291,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 459,000 | N/A | 468,000 | N/A |
| Investments And Advances | 0 | 45,000 | 0 | 15,000 | 0 |
| Intangibles | 0 | 6,000 | 0 | 7,000 | 0 |
| Other Non-Current Assets | 0 | 185,000 | 0 | 156,000 | 0 |
| TOTAL | $N/A | $695,000 | $N/A | $646,000 | $N/A |
| Total Assets | $N/A | $958,000 | $N/A | $937,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 162,000 | N/A | 87,000 | N/A |
| Accounts payable and accrued liabilities | 0 | 79,000 | 0 | 194,000 | 0 |
| Other current liabilities | N/A | 75,000 | N/A | 44,000 | N/A |
| TOTAL | $N/A | $356,000 | $N/A | $331,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 245,000 | N/A | 301,000 | N/A |
| Other Non-Current Liabilities | 0 | 157,000 | 0 | 46,000 | 0 |
| TOTAL | $N/A | $402,000 | $N/A | $386,000 | $N/A |
| Total Liabilities | $N/A | $758,000 | $N/A | $717,000 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 46,000 | N/A | 49,000 | N/A |
| Retained earnings | N/A | -97,000 | N/A | -95,000 | N/A |
| Other shareholders' equity | 0 | 42,000 | 0 | 43,000 | 0 |
| TOTAL | $N/A | $200,000 | $N/A | $220,000 | $N/A |
| Total Liabilities And Equity | $0 | $958,000 | $0 | $937,000 | $0 |