Sify Technologies Limited (SIFY)
NASDAQ: SIFY · Real-Time Price · USD
15.15
+0.29 (1.95%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Sify Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 4,997 | 4,105 | 3,650 | 3,782 | Upgrade
|
| Short-Term Investments | - | 1,307 | 1,289 | - | - | Upgrade
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| Cash & Short-Term Investments | - | 6,304 | 5,394 | 3,650 | 3,782 | Upgrade
|
| Cash Growth | - | 16.87% | 47.77% | -3.48% | -25.86% | Upgrade
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| Receivables | - | 10,917 | 10,182 | 11,398 | 10,836 | Upgrade
|
| Inventory | - | 3,959 | 3,393 | 1,942 | 2,407 | Upgrade
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| Prepaid Expenses | - | 657.65 | 546.39 | 649.62 | 560.7 | Upgrade
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| Restricted Cash | - | 453.8 | 440.45 | 1,195 | 792.04 | Upgrade
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| Other Current Assets | - | 4,265 | 4,249 | 3,489 | 3,628 | Upgrade
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| Total Current Assets | - | 26,556 | 24,205 | 22,324 | 22,006 | Upgrade
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| Property, Plant & Equipment | - | 47,737 | 39,468 | 27,996 | 21,108 | Upgrade
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| Long-Term Investments | - | 1,230 | 1,204 | 1,044 | 476.05 | Upgrade
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| Other Intangible Assets | - | 696.87 | 641.86 | 622.69 | 634.73 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,397 | 1,197 | 865.64 | 686.19 | Upgrade
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| Long-Term Deferred Charges | - | 5.8 | 9.43 | 12.16 | 20.63 | Upgrade
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| Other Long-Term Assets | - | 5,555 | 4,257 | 4,540 | 2,137 | Upgrade
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| Total Assets | - | 83,178 | 70,982 | 57,404 | 47,068 | Upgrade
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| Accounts Payable | - | 12,158 | 10,340 | 9,228 | 4,970 | Upgrade
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| Accrued Expenses | - | 2,041 | 1,595 | 1,767 | 4,106 | Upgrade
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| Short-Term Debt | - | 3,469 | 3,387 | 4,319 | 5,240 | Upgrade
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| Current Portion of Long-Term Debt | - | 4,006 | 3,765 | 2,342 | 2,243 | Upgrade
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| Current Portion of Leases | - | 193.31 | 379.85 | 585 | 492.04 | Upgrade
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| Current Unearned Revenue | - | 2,823 | 2,084 | 1,972 | 1,792 | Upgrade
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| Other Current Liabilities | - | 2,972 | 2,078 | 1,851 | 2,261 | Upgrade
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| Total Current Liabilities | - | 27,663 | 23,629 | 22,065 | 21,104 | Upgrade
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| Long-Term Debt | - | 28,225 | 23,350 | 13,818 | 7,769 | Upgrade
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| Long-Term Leases | - | 3,617 | 2,663 | 1,866 | 1,715 | Upgrade
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| Long-Term Unearned Revenue | - | 3,290 | 3,053 | 2,324 | 1,798 | Upgrade
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| Pension & Post-Retirement Benefits | - | 200.87 | 159.95 | 129.9 | 145 | Upgrade
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| Other Long-Term Liabilities | - | 51.84 | 53.95 | 55.88 | 60.74 | Upgrade
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| Total Liabilities | - | 63,047 | 52,909 | 40,258 | 32,592 | Upgrade
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| Common Stock | - | 4,354 | 1,846 | 1,841 | 1,840 | Upgrade
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| Additional Paid-In Capital | - | 19,780 | 19,733 | 19,685 | 19,676 | Upgrade
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| Retained Earnings | - | -7,804 | -6,626 | -6,795 | -7,467 | Upgrade
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| Comprehensive Income & Other | - | 3,800 | 3,121 | 2,414 | 426.42 | Upgrade
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| Shareholders' Equity | - | 20,131 | 18,074 | 17,146 | 14,476 | Upgrade
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| Total Liabilities & Equity | - | 83,178 | 70,982 | 57,404 | 47,068 | Upgrade
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| Total Debt | - | 39,510 | 33,545 | 22,931 | 17,460 | Upgrade
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| Net Cash (Debt) | - | -33,206 | -28,150 | -19,280 | -13,678 | Upgrade
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| Net Cash Per Share | - | -533.29 | -912.01 | -623.04 | -438.82 | Upgrade
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| Filing Date Shares Outstanding | - | 72.35 | 30.56 | 30.47 | 30.46 | Upgrade
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| Total Common Shares Outstanding | - | 72.35 | 30.56 | 30.47 | 30.46 | Upgrade
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| Working Capital | - | -1,106 | 576.52 | 259.14 | 902 | Upgrade
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| Book Value Per Share | - | 278.24 | 591.50 | 562.66 | 475.30 | Upgrade
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| Tangible Book Value | - | 19,434 | 17,432 | 16,523 | 13,841 | Upgrade
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| Tangible Book Value Per Share | - | 268.60 | 570.50 | 542.23 | 454.46 | Upgrade
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| Land | - | 206.87 | 206.87 | 206.87 | 147.18 | Upgrade
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| Buildings | - | 21,252 | 13,932 | 6,239 | 4,944 | Upgrade
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| Machinery | - | 36,029 | 28,744 | 30,047 | 25,670 | Upgrade
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| Construction In Progress | - | 8,587 | 12,371 | 5,304 | 2,545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.