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Sify Technologies Limited$1.23($.03)(2.38%)

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Balance Sheet for Sify Technologies Limited
(Amounts are in millions) 3/ 3/ 3/
Cash $32.50 $35.18 $29.06
Marketable Securities $0.00 $0.00 $0.00
Receivables $182.55 $164.73 $135.44
Inventory $24.80 $9.93 $18.23
Raw Materials $24.80 N/A $18.23
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.47 $6.45 $4.49
Total Current Assets $247.32 $216.28 $187.21
 
Property, Plant & Equipment $314.85 $293.57 $260.90
Accumulated Depreciation $190.00 $182.66 $158.77
Net Property, Plant & Equipment $124.85 $110.91 $102.13
Investment & Advances $2.81 $2.24 $1.15
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3.85 $0.00 $0.00
Intangibles $8.34 $8.96 $8.62
Deposits & other assets $45.61 $37.72 $33.00
TOTAL ASSETS $432.78 $376.11 $332.11
 
Notes Payable $22.45 $32.62 $15.29
Accounts Payable $117.82 $113.18 $98.21
Current Portion of Long-term Debt $48.14 $22.64 $39.01
Current Portion of Capital Leases $1.01 $1.37 $5.14
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $19.28 $18.02 $18.77
Total Current Liabilities $208.70 $187.82 $176.41
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $48.12 $30.96 $13.60
Non-Current Capital Leases $0.39 $1.49 $2.87
Other Long-Term Debt $19.74 $17.38 $11.78
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $276.96 $237.66 $204.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $26.08 $23.35 $23.39
Capital Surplus $279.77 $287.42 $288.11
Retained Earnings ($155.24) ($177.60) ($189.17)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $5.22 $5.28 $5.13
SHAREHOLDERS' EQUITY $155.83 $138.45 $127.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $432.78 $376.11 $332.11




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