Sify Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	2,567	4,997	4,105	2,471
Short-Term Investments	-	1,307	1,730	2,373
Cash & Short-Term Investments	2,567	6,304	5,835	4,844
Cash Growth	-64.08%	8.04%	20.46%	-
Accounts Receivable	16,290	14,844	14,103	11,346
Other Receivables	40	24.06	27	89
Total Trade Receivables	16,330	14,868	14,130	11,435
Inventory	3,956	3,959	3,393	1,942
Other Current Assets	2,994	1,425	848	4,077
Total Current Assets	25,847	26,556	24,206	22,298
Net Property, Plant & Equipment	50,782	47,737	-	-
Other Intangible Assets	624	696.87	30	116
Long-Term Investments	1,330	1,230	1,204	1,044
Other Long-Term Assets	4,554	6,958	5,463	5,442
Total Assets	83,137	83,178	70,982	57,415
Accounts Payable	17,165	17,172	-	-
Accrued Expenses	216	200.87	-	-
Short-Term Debt	69	326.33	-	-
Current Portion of Long-Term Debt	7,754	7,149	-	-
Current Portion of Leases	414	-	-	-
Unearned Revenue	3,934	2,823	-	-
Total Current Liabilities	29,336	27,663	-	-
Long-Term Debt	26,729	28,225	-	-
Long-Term Leases	3,495	3,810	-	-
Other Long-Term Liabilities	3,839	3,342	160	130
Total Long-Term Liabilities	34,279	35,385	29,279	18,194
Total Liabilities	63,615	63,047	29,279	18,194
Common Stock	4,358	4,354	1,846	1,828
Additional Paid-in Capital	23,454	23,437	-	-
Accumulated Other Comprehensive Income	178	144.01	-	-
Retained Earnings	-8,468	-7,804	-6,626	7,529
Shareholders' Equity	19,522	20,131	-4,780	9,357
Total Liabilities & Equity	83,137	83,178	70,982	57,415
Total Debt	38,461	39,510	0	0
Net Cash (Debt)	-35,894	-33,206	5,835	4,844
Net Cash Growth	-	-	20.46%	-
Net Cash Per Share	-494.95	-533.28	189.04	156.53
Book Value	19,522	20,131	-4,780	9,357
Book Value Per Share	269.20	323.29	-154.86	302.37
Tangible Book Value	18,898	19,434	-4,810	9,241
Tangible Book Value Per Share	260.59	312.10	-155.83	298.62

Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q