Sify Technologies Limited (SIFY)
NASDAQ: SIFY · Real-Time Price · USD
14.58
+0.57 (4.07%)
Jul 30, 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.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | 13,841 |
Tangible Book Value Per Share | 253.00 | 312.09 | 543.96 | 514.36 | 444.07 |