Sify Technologies Limited (SIFY)
NASDAQ: SIFY · IEX Real-Time Price · USD
0.467
+0.010 (2.28%)
At close: Jul 23, 2024, 4:00 PM
0.460
-0.007 (-1.43%)
After-hours: Jul 23, 2024, 6:06 PM EDT

Sify Technologies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Year Ending
TTM Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020 2018 - 1997
Cash & Equivalents
5,8355,8354,8454,5745,5022,651
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Cash & Cash Equivalents
5,8355,8354,8454,5745,5022,651
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Cash Growth
27.56%20.42%5.93%-16.87%107.54%17.93%
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Receivables
14,10314,10314,61614,0629,72212,072
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Inventory
3,3933,3931,9422,4071,4151,302
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Other Current Assets
873.91873.91921.28963.47569.49617.73
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Total Current Assets
24,20524,20522,32422,00617,20916,643
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Property, Plant & Equipment
39,46839,46827,99621,10817,03615,666
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Long-Term Investments
1,2041,2041,044476.05212.24211.97
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Goodwill and Intangibles
641.86641.86622.69634.73694.59679.69
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Other Long-Term Assets
5,4635,4635,4182,8441,5131,055
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Total Long-Term Assets
46,77746,77735,08025,06219,45617,613
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Total Assets
70,98270,98257,40447,06836,66534,255
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Accounts Payable
14,01314,01312,84611,3379,2249,074
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Deferred Revenue
5,1375,1374,2963,5902,3072,455
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Current Debt
7,3177,3177,2477,9756,3205,954
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Other Current Liabilities
-3,053.43-3,053.43-2,323.96-1,797.61-929.59-981.77
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Total Current Liabilities
23,41423,41422,06521,10416,92216,500
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Long-Term Debt
20,27120,27115,6849,4845,4155,211
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Other Long-Term Liabilities
3,2673,2672,5102,0031,1621,193
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Total Long-Term Liabilities
23,53923,53918,19411,4886,5776,404
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Total Liabilities
46,95346,95340,25832,59223,49922,904
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Total Debt
27,58927,58922,93117,46011,73611,165
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Debt Growth
58.01%20.31%31.34%48.78%5.11%34.38%
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Retained Earnings
-6,745.97-6,745.97-6,794.9-7,466.62-8,724.57-10,256.43
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Shareholders' Equity
24,03024,03017,14614,47613,16511,351
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Net Cash / Debt
-21,753.97-21,753.97-18,085.44-12,885.58-6,233.49-8,513.66
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Working Capital
791.04791.04259.14902286.61142.56
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Book Value Per Share
131.38131.3893.8279.3773.4663.36
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).