Sify Technologies Limited (SIFY)

Sify Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,567	4,997	4,105	3,650	3,782	5,101
Short-Term Investments	-	1,307	1,289	-	-	-
Cash & Short-Term Investments	2,567	6,304	5,394	3,650	3,782	5,101
Cash Growth	-64.08%	16.87%	47.77%	-3.48%	-25.86%	120.02%
Receivables	16,020	10,917	10,182	11,398	10,836	8,528
Inventory	3,956	3,959	3,393	1,942	2,407	1,415
Prepaid Expenses	1,202	657.65	546.39	649.62	560.7	473.6
Restricted Cash	1,582	453.8	440.45	1,195	792.04	400.97
Other Current Assets	520	4,265	4,249	3,489	3,628	1,290
Total Current Assets	25,847	26,556	24,205	22,324	22,006	17,209
Property, Plant & Equipment	50,782	47,737	39,468	27,996	21,108	17,036
Long-Term Investments	1,330	1,230	1,204	1,044	476.05	212.24
Goodwill	-	-	-	-	-	14.6
Other Intangible Assets	624	696.87	641.86	622.69	634.73	679.99
Long-Term Deferred Tax Assets	1,475	1,397	1,197	865.64	686.19	636.47
Long-Term Deferred Charges	6	5.8	9.43	12.16	20.63	29.89
Other Long-Term Assets	3,073	5,555	4,257	4,540	2,137	846.51
Total Assets	83,137	83,178	70,982	57,404	47,068	36,665
Accounts Payable	17,165	12,158	10,340	9,228	4,970	3,610
Accrued Expenses	-	2,041	1,595	1,767	4,106	4,326
Short-Term Debt	69	3,469	3,387	4,319	5,240	3,420
Current Portion of Long-Term Debt	7,754	4,006	3,765	2,342	2,243	2,471
Current Portion of Leases	414	193.31	379.85	585	492.04	430.03
Current Unearned Revenue	3,934	2,823	2,084	1,972	1,792	1,378
Other Current Liabilities	-	2,972	2,078	1,851	2,261	1,288
Total Current Liabilities	29,336	27,663	23,629	22,065	21,104	16,922
Long-Term Debt	26,729	28,225	23,350	13,818	7,769	3,643
Long-Term Leases	3,495	3,617	2,663	1,866	1,715	1,773
Long-Term Unearned Revenue	3,787	3,290	3,053	2,324	1,798	929.59
Pension & Post-Retirement Benefits	216	200.87	159.95	129.9	145	192.4
Other Long-Term Liabilities	52	51.84	53.95	55.88	60.74	40
Total Liabilities	63,615	63,047	52,909	40,258	32,592	23,499
Common Stock	4,358	4,354	1,846	1,841	1,840	1,835
Additional Paid-In Capital	19,798	19,780	19,733	19,685	19,676	19,628
Retained Earnings	-8,468	-7,804	-6,626	-6,795	-7,467	-8,725
Comprehensive Income & Other	3,834	3,800	3,121	2,414	426.42	426.72
Shareholders' Equity	19,522	20,131	18,074	17,146	14,476	13,165
Total Liabilities & Equity	83,137	83,178	70,982	57,404	47,068	36,665
Total Debt	38,461	39,510	33,545	22,931	17,460	11,736
Net Cash (Debt)	-35,894	-33,206	-28,150	-19,280	-13,678	-6,634
Net Cash Per Share	-496.33	-533.29	-912.01	-623.04	-438.82	-219.66
Filing Date Shares Outstanding	72.75	72.35	30.56	30.47	30.46	30.37
Total Common Shares Outstanding	72.75	72.35	30.56	30.47	30.46	30.37
Working Capital	-3,489	-1,106	576.52	259.14	902	286.61
Book Value Per Share	268.34	278.24	591.50	562.66	475.30	433.46
Tangible Book Value	18,898	19,434	17,432	16,523	13,841	12,471
Tangible Book Value Per Share	259.76	268.60	570.50	542.23	454.46	410.59
Land	207	206.87	206.87	206.87	147.18	147.18
Buildings	24,715	21,252	13,932	6,239	4,944	4,768
Machinery	40,293	36,029	28,744	30,047	25,670	21,390
Construction In Progress	6,175	8,587	12,371	5,304	2,545	479.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q