Sify Technologies Limited (SIFY)

NASDAQ: SIFY · Real-Time Price · USD

15.77

+0.32 (2.07%)

At close: Jul 10, 2026, 4:00 PM EDT

15.80

+0.03 (0.19%)

After-hours: Jul 10, 2026, 4:10 PM EDT

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
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
Cash & Equivalents	4,098	4,997	4,105	2,471	3,782
Cash & Short-Term Investments	4,098	4,997	4,105	2,471	3,782
Cash Growth	-17.99%	21.73%	66.13%	-34.66%	-25.86%
Accounts Receivable	12,648	10,916	14,130	11,399	14,113
Other Receivables	-	-	-	121	-
Total Trade Receivables	12,648	10,916	14,130	11,520	14,113
Inventory	2,893	3,959	3,393	1,942	2,407
Other Current Assets	5,212	5,204	2,578	6,450	1,704
Total Current Assets	24,851	25,076	24,206	22,298	22,006
Net Property, Plant & Equipment	52,857	47,737	63,746	47,315	21,108
Other Intangible Assets	601	696	1,284	1,240	634.73
Long-Term Investments	1,405	1,229	2,408	2,088	476.05
Other Long-Term Assets	10,959	8,591	10,926	10,799	2,844
Total Assets	90,673	83,329	70,982	57,415	47,068
Accounts Payable	7,455	8,052	14,013	10,665	11,337
Accrued Expenses	-	-	-	774	-
Short-Term Debt	15,399	11,581	4,334	4,319	7,483
Current Portion of Long-Term Debt	-	-	2,818	2,342	-
Current Portion of Leases	486	193	380	585	-
Unearned Revenue	-	-	-	1,238	1,792
Other Current Liabilities	10,399	7,989	2,084	2,141	-
Total Current Liabilities	33,739	27,815	23,629	22,064	21,104
Long-Term Debt	23,205	28,225	23,349	13,818	7,769
Long-Term Leases	3,416	3,617	2,663	1,866	2,207
Other Long-Term Liabilities	11,380	3,543	3,267	2,510	2,003
Total Long-Term Liabilities	38,001	35,385	29,279	18,194	11,488
Total Liabilities	71,740	63,200	52,908	40,258	32,592
Common Stock	4,359	4,354	1,846	1,828	1,840
Additional Paid-in Capital	23,740	23,580	19,733	20,040	20,025
Accumulated Other Comprehensive Income	-	-	-	-	77.3
Retained Earnings	-9,166	-7,805	-3,505	-4,711	-7,467
Shareholders' Equity	18,933	20,129	18,074	17,157	14,476
Total Liabilities & Equity	90,673	83,329	70,982	57,415	47,068
Total Debt	42,506	43,616	33,544	22,930	17,460
Net Cash (Debt)	-38,408	-38,619	-29,439	-20,459	-13,678
Net Cash Per Share	-530.07	-620.21	-953.76	-661.13	-438.82
Book Value	18,933	20,129	18,074	17,157	14,476
Book Value Per Share	261.29	323.27	585.56	554.43	464.44
Tangible Book Value	18,332	19,433	16,790	15,917	13,842
Tangible Book Value Per Share	253.00	312.09	543.96	514.36	444.07

SEC Filings: 10-K · 10-Q