Sify Techs Ltd ADR (SIFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,000 | N/A | 63,694 | N/A | 58,533 |
| Marketable Securities | N/A | N/A | 15,270 | N/A | 31,859 |
| Receivables | 183,000 | N/A | 173,448 | N/A | 205,719 |
| Inventories | 45,000 | N/A | 46,266 | N/A | 40,282 |
| Other current assets | 16,000 | 0 | 11,627 | 0 | 12,345 |
| TOTAL | $291,000 | $N/A | $310,305 | $N/A | $348,738 |
| Non-Current Assets | |||||
| PPE Net | 468,000 | N/A | 454,716 | N/A | 424,598 |
| Investments And Advances | 15,000 | 0 | 14,370 | 0 | 14,404 |
| Intangibles | 7,000 | 0 | 8,143 | 0 | 6,944 |
| Other Non-Current Assets | 156,000 | 0 | 184,381 | 0 | 169,720 |
| TOTAL | $646,000 | $N/A | $661,610 | $N/A | $615,666 |
| Total Assets | $937,000 | $N/A | $971,915 | $N/A | $964,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,000 | N/A | 83,533 | N/A | 84,132 |
| Accounts payable and accrued liabilities | 194,000 | 0 | 200,645 | 0 | 193,025 |
| Other current liabilities | 44,000 | N/A | 32,984 | N/A | 34,696 |
| TOTAL | $331,000 | $N/A | $323,234 | $N/A | $324,077 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,000 | N/A | 329,803 | N/A | 321,111 |
| Other Non-Current Liabilities | 46,000 | 0 | 83,658 | 0 | 76,328 |
| TOTAL | $386,000 | $N/A | $413,461 | $N/A | $397,439 |
| Total Liabilities | $717,000 | $N/A | $736,695 | $N/A | $721,516 |
| Shareholders' Equity | |||||
| Common Shares | 49,000 | N/A | 50,874 | N/A | 51,870 |
| Retained earnings | -95,000 | N/A | -91,189 | N/A | -81,952 |
| Other shareholders' equity | 43,000 | 0 | 44,407 | 0 | 37,395 |
| TOTAL | $220,000 | $N/A | $235,220 | $N/A | $242,888 |
| Total Liabilities And Equity | $937,000 | $0 | $971,915 | $0 | $964,404 |