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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,567	4,997	4,105	2,471	3,782	5,101
Cash & Short-Term Investments	2,567	4,997	4,105	2,471	3,782	5,101
Cash Growth	-42.67%	21.73%	66.13%	-34.66%	-25.86%	120.02%
Accounts Receivable	16,330	14,868	14,130	11,399	14,113	9,730
Other Receivables	-	-	-	121	-	-
Total Trade Receivables	16,330	14,868	14,130	11,520	14,113	9,730
Inventory	3,956	3,959	3,393	1,942	2,407	1,415
Other Current Assets	2,994	2,732	2,578	6,450	1,704	962.95
Total Current Assets	25,847	26,556	24,206	22,298	22,006	17,209
Net Property, Plant & Equipment	50,782	74,154	63,746	47,315	21,108	17,036
Other Intangible Assets	624	1,394	1,284	1,240	634.73	694.59
Long-Term Investments	1,330	2,460	2,408	2,088	476.05	212.24
Other Long-Term Assets	4,554	13,916	10,926	10,799	2,844	1,513
Total Assets	83,137	83,178	70,982	57,415	47,068	36,665
Accounts Payable	17,165	17,172	14,013	10,665	11,337	9,224
Accrued Expenses	-	-	-	774	-	-
Short-Term Debt	7,823	4,843	4,334	4,319	7,483	5,890
Current Portion of Long-Term Debt	-	2,632	2,818	2,342	-	-
Current Portion of Leases	414	194	380	585	-	-
Unearned Revenue	3,934	-	-	1,238	1,792	1,378
Other Current Liabilities	-	2,823	2,084	2,141	-	-
Total Current Liabilities	29,336	27,664	23,629	22,064	21,104	16,922
Long-Term Debt	26,729	28,224	23,349	13,818	7,769	3,643
Long-Term Leases	3,495	3,617	2,663	1,866	2,207	2,203
Other Long-Term Liabilities	4,055	3,543	3,267	2,510	2,003	1,162
Total Long-Term Liabilities	34,279	35,384	29,279	18,194	11,488	6,577
Total Liabilities	63,615	63,048	52,908	40,258	32,592	23,499
Common Stock	4,358	4,354	1,846	1,828	1,840	1,835
Additional Paid-in Capital	23,454	19,780	19,733	20,040	20,025	19,965
Accumulated Other Comprehensive Income	178	-	-	-	77.3	90.38
Retained Earnings	-8,468	-4,004	-3,505	-4,711	-7,467	-8,725
Shareholders' Equity	19,522	20,130	18,074	17,157	14,476	13,166
Total Liabilities & Equity	83,137	83,178	70,982	57,415	47,068	36,665
Total Debt	38,461	39,510	33,544	22,930	17,460	11,736
Net Cash (Debt)	-35,894	-34,513	-29,439	-20,459	-13,678	-6,634
Net Cash Per Share	-494.95	-554.27	-953.76	-661.13	-438.82	-1317.99
Book Value	19,522	20,130	18,074	17,157	14,476	13,166
Book Value Per Share	269.20	323.28	585.56	554.43	464.44	2615.43
Tangible Book Value	18,898	18,736	16,790	15,917	13,842	12,471
Tangible Book Value Per Share	260.59	300.89	543.96	514.36	444.07	2477.44

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

SEC Filings: 10-K · 10-Q