Sify Technologies Limited (SIFY)
NASDAQ: SIFY · Real-Time Price · USD
4.300
-0.060 (-1.38%)
May 8, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4,105 | 3,650 | 3,782 | 5,101 | Upgrade
|
Short-Term Investments | 1,289 | - | - | - | Upgrade
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Cash & Short-Term Investments | 5,394 | 3,650 | 3,782 | 5,101 | Upgrade
|
Cash Growth | - | 47.77% | -3.48% | -25.86% | Upgrade
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Receivables | 10,182 | 11,398 | 10,836 | 8,528 | Upgrade
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Inventory | 3,393 | 1,942 | 2,407 | 1,415 | Upgrade
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Prepaid Expenses | 546.39 | 649.62 | 560.7 | 473.6 | Upgrade
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Restricted Cash | 440.45 | 1,195 | 792.04 | 400.97 | Upgrade
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Other Current Assets | 4,249 | 3,489 | 3,628 | 1,290 | Upgrade
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Total Current Assets | 24,205 | 22,324 | 22,006 | 17,209 | Upgrade
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Property, Plant & Equipment | 39,468 | 27,996 | 21,108 | 17,036 | Upgrade
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Long-Term Investments | 1,204 | 1,044 | 476.05 | 212.24 | Upgrade
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Goodwill | - | - | - | 14.6 | Upgrade
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Other Intangible Assets | 641.86 | 622.69 | 634.73 | 679.99 | Upgrade
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Long-Term Deferred Tax Assets | 1,197 | 865.64 | 686.19 | 636.47 | Upgrade
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Long-Term Deferred Charges | 9.43 | 12.16 | 20.63 | 29.89 | Upgrade
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Other Long-Term Assets | 4,257 | 4,540 | 2,137 | 846.51 | Upgrade
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Total Assets | 70,982 | 57,404 | 47,068 | 36,665 | Upgrade
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Accounts Payable | 10,340 | 9,228 | 4,970 | 3,610 | Upgrade
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Accrued Expenses | 1,595 | 1,767 | 4,106 | 4,326 | Upgrade
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Short-Term Debt | 3,387 | 4,319 | 5,240 | 3,420 | Upgrade
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Current Portion of Long-Term Debt | 3,551 | 2,342 | 2,243 | 2,471 | Upgrade
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Current Portion of Leases | 379.85 | 585 | 492.04 | 430.03 | Upgrade
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Current Unearned Revenue | 2,084 | 1,972 | 1,792 | 1,378 | Upgrade
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Other Current Liabilities | 2,078 | 1,851 | 2,261 | 1,288 | Upgrade
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Total Current Liabilities | 23,414 | 22,065 | 21,104 | 16,922 | Upgrade
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Long-Term Debt | 17,608 | 13,818 | 7,769 | 3,643 | Upgrade
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Long-Term Leases | 2,663 | 1,866 | 1,715 | 1,773 | Upgrade
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Long-Term Unearned Revenue | 3,053 | 2,324 | 1,798 | 929.59 | Upgrade
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Other Long-Term Liabilities | 53.95 | 55.88 | 60.74 | 40 | Upgrade
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Total Liabilities | 46,953 | 40,258 | 32,592 | 23,499 | Upgrade
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Common Stock | 1,846 | 1,841 | 1,840 | 1,835 | Upgrade
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Additional Paid-In Capital | 19,733 | 19,685 | 19,676 | 19,628 | Upgrade
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Retained Earnings | -6,746 | -6,795 | -7,467 | -8,725 | Upgrade
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Comprehensive Income & Other | 9,197 | 2,414 | 426.42 | 426.72 | Upgrade
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Shareholders' Equity | 24,030 | 17,146 | 14,476 | 13,165 | Upgrade
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Total Liabilities & Equity | 70,982 | 57,404 | 47,068 | 36,665 | Upgrade
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Total Debt | 27,589 | 22,931 | 17,460 | 11,736 | Upgrade
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Net Cash (Debt) | -22,194 | -19,280 | -13,678 | -6,634 | Upgrade
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Net Cash Per Share | -719.05 | -623.04 | -438.82 | -219.66 | Upgrade
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Filing Date Shares Outstanding | 30.56 | 30.47 | 30.46 | 30.37 | Upgrade
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Total Common Shares Outstanding | 30.56 | 30.47 | 30.46 | 30.37 | Upgrade
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Working Capital | 791.04 | 259.14 | 902 | 286.61 | Upgrade
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Book Value Per Share | 786.43 | 562.66 | 475.30 | 433.46 | Upgrade
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Tangible Book Value | 23,388 | 16,523 | 13,841 | 12,471 | Upgrade
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Tangible Book Value Per Share | 765.42 | 542.23 | 454.46 | 410.59 | Upgrade
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Land | 206.87 | 206.87 | 147.18 | 147.18 | Upgrade
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Buildings | 13,932 | 6,239 | 4,944 | 4,768 | Upgrade
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Machinery | 28,744 | 30,047 | 25,670 | 21,390 | Upgrade
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Construction In Progress | 12,371 | 5,304 | 2,545 | 479.87 | Upgrade
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.