Sify Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	3,650	3,782
Short-Term Investments	-	-	1,307	1,289	-	-
Cash & Short-Term Investments	4,098	4,098	6,304	5,394	3,650	3,782
Cash Growth	-35.00%	-35.00%	16.87%	47.77%	-3.48%	-25.86%
Accounts Receivable	-	12,648	10,893	10,182	11,398	10,836
Other Receivables	-	16.81	141.39	-	-	-
Receivables	-	12,665	11,034	10,182	11,398	10,836
Inventory	-	2,893	3,959	3,393	1,942	2,407
Prepaid Expenses	-	1,154	831.8	546.39	649.62	560.7
Restricted Cash	-	-	-	440.45	1,195	792.04
Other Current Assets	-	4,041	2,947	4,249	3,489	3,628
Total Current Assets	-	24,849	25,077	24,205	22,324	22,006
Property, Plant & Equipment	-	52,871	47,751	39,468	27,996	21,108
Long-Term Investments	-	1,405	1,230	1,204	1,044	476.05
Other Intangible Assets	-	598.07	693.95	641.86	622.69	634.73
Long-Term Deferred Tax Assets	-	1,459	1,397	1,197	865.64	686.19
Long-Term Deferred Charges	-	4.4	5.8	9.43	12.16	20.63
Other Long-Term Assets	-	9,496	7,189	4,257	4,540	2,137
Total Assets	-	90,684	83,344	70,982	57,404	47,068

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	7,454	12,157	10,340	9,228	4,970
Accrued Expenses	-	699.83	325.15	1,595	1,767	4,106
Short-Term Debt	-	11,649	3,449	3,387	4,319	5,240
Current Portion of Long-Term Debt	-	3,751	4,026	3,765	2,342	2,243
Current Portion of Leases	-	485.86	193.31	379.85	585	492.04
Current Income Taxes Payable	-	24.61	153.44	-	-	-
Current Unearned Revenue	-	4,039	2,823	2,084	1,972	1,792
Other Current Liabilities	-	5,634	4,691	2,078	1,851	2,261
Total Current Liabilities	-	33,737	27,818	23,629	22,065	21,104
Long-Term Debt	-	29,268	28,225	23,350	13,818	7,769
Long-Term Leases	-	3,417	3,617	2,663	1,866	1,715
Long-Term Unearned Revenue	-	5,097	3,290	3,053	2,324	1,798
Pension & Post-Retirement Benefits	-	26.45	47.19	159.95	129.9	145
Other Long-Term Liabilities	-	193.98	205.5	53.95	55.88	60.74
Total Liabilities	-	71,739	63,203	52,909	40,258	32,592

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	1,841	1,840
Additional Paid-In Capital	-	20,066	20,043	19,733	19,685	19,676
Retained Earnings	-	-9,059	-7,702	-6,626	-6,795	-7,467
Comprehensive Income & Other	-	3,579	3,446	3,121	2,414	426.42
Shareholders' Equity	18,944	18,944	20,141	18,074	17,146	14,476
Total Liabilities & Equity	-	90,684	83,344	70,982	57,404	47,068

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	48,570	48,570	39,511	33,545	22,931	17,460
Net Cash (Debt)	-44,473	-44,473	-33,207	-28,150	-19,280	-13,678
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-613.97	-614.19	-533.29	-912.01	-623.04	-438.82
Filing Date Shares Outstanding	72.43	72.43	72.35	30.56	30.47	30.46
Total Common Shares Outstanding	72.43	72.43	72.35	30.56	30.47	30.46
Working Capital	-	-8,888	-2,741	576.52	259.14	902
Book Value Per Share	261.53	261.53	278.38	591.50	562.66	475.30
Tangible Book Value	18,346	18,346	19,447	17,432	16,523	13,841
Tangible Book Value Per Share	253.28	253.28	268.79	570.50	542.23	454.46
Land	-	206.87	206.87	206.87	206.87	147.18
Buildings	-	14,556	10,381	13,932	6,239	4,944
Machinery	-	34,855	36,064	28,744	30,047	25,670
Construction In Progress	-	7,587	8,587	12,371	5,304	2,545
Leasehold Improvements	-	9,586	10,871	-	-	-

SEC Filings: 10-K · 10-Q