Sify Techs Ltd ADR (SIFY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,000 | N/A | 47,000 | N/A | 63,694 |
| Marketable Securities | 2,000 | N/A | N/A | N/A | 15,270 |
| Receivables | 134,000 | N/A | 183,000 | N/A | 173,448 |
| Inventories | 31,000 | N/A | 45,000 | N/A | 46,266 |
| Other current assets | 43,000 | 0 | 16,000 | 0 | 11,627 |
| TOTAL | $263,000 | $N/A | $291,000 | $N/A | $310,305 |
| Non-Current Assets | |||||
| PPE Net | 459,000 | N/A | 468,000 | N/A | 454,716 |
| Investments And Advances | 45,000 | 0 | 15,000 | 0 | 14,370 |
| Intangibles | 6,000 | 0 | 7,000 | 0 | 8,143 |
| Other Non-Current Assets | 185,000 | 0 | 156,000 | 0 | 184,381 |
| TOTAL | $695,000 | $N/A | $646,000 | $N/A | $661,610 |
| Total Assets | $958,000 | $N/A | $937,000 | $N/A | $971,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 162,000 | N/A | 87,000 | N/A | 83,533 |
| Accounts payable and accrued liabilities | 79,000 | 0 | 194,000 | 0 | 200,645 |
| Other current liabilities | 75,000 | N/A | 44,000 | N/A | 32,984 |
| TOTAL | $356,000 | $N/A | $331,000 | $N/A | $323,234 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245,000 | N/A | 301,000 | N/A | 329,803 |
| Other Non-Current Liabilities | 157,000 | 0 | 46,000 | 0 | 83,658 |
| TOTAL | $402,000 | $N/A | $386,000 | $N/A | $413,461 |
| Total Liabilities | $758,000 | $N/A | $717,000 | $N/A | $736,695 |
| Shareholders' Equity | |||||
| Common Shares | 46,000 | N/A | 49,000 | N/A | 50,874 |
| Retained earnings | -97,000 | N/A | -95,000 | N/A | -91,189 |
| Other shareholders' equity | 42,000 | 0 | 43,000 | 0 | 44,407 |
| TOTAL | $200,000 | $N/A | $220,000 | $N/A | $235,220 |
| Total Liabilities And Equity | $958,000 | $0 | $937,000 | $0 | $971,915 |