Sify Technologies Limited (SIFY)
NASDAQ: SIFY · Real-Time Price · USD
3.630
+0.030 (0.83%)
At close: Oct 22, 2024, 4:00 PM
3.750
+0.120 (3.30%)
After-hours: Oct 22, 2024, 7:54 PM EDT
Sify Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 4,105 | 3,650 | 3,782 | 5,101 | 2,318 | Upgrade
|
| Short-Term Investments | - | 1,289 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | - | 5,394 | 3,650 | 3,782 | 5,101 | 2,318 | Upgrade
|
| Cash Growth | - | 47.77% | -3.48% | -25.86% | 120.02% | 19.82% | Upgrade
|
| Receivables | - | 10,182 | 11,398 | 10,836 | 8,528 | 9,648 | Upgrade
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| Inventory | - | 3,393 | 1,942 | 2,407 | 1,415 | 1,302 | Upgrade
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| Prepaid Expenses | - | 546.39 | 649.62 | 560.7 | 473.6 | 511.52 | Upgrade
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| Restricted Cash | - | 440.45 | 1,195 | 792.04 | 400.97 | 332.61 | Upgrade
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| Other Current Assets | - | 4,249 | 3,489 | 3,628 | 1,290 | 2,531 | Upgrade
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| Total Current Assets | - | 24,205 | 22,324 | 22,006 | 17,209 | 16,643 | Upgrade
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| Property, Plant & Equipment | - | 39,468 | 27,996 | 21,108 | 17,036 | 15,666 | Upgrade
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| Long-Term Investments | - | 1,204 | 1,044 | 476.05 | 212.24 | 211.97 | Upgrade
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| Goodwill | - | - | - | - | 14.6 | 14.6 | Upgrade
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| Other Intangible Assets | - | 641.86 | 622.69 | 634.73 | 679.99 | 665.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,197 | 865.64 | 686.19 | 636.47 | 99.35 | Upgrade
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| Long-Term Deferred Charges | - | 9.43 | 12.16 | 20.63 | 29.89 | 38.24 | Upgrade
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| Other Long-Term Assets | - | 4,257 | 4,540 | 2,137 | 846.51 | 917.22 | Upgrade
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| Total Assets | - | 70,982 | 57,404 | 47,068 | 36,665 | 34,255 | Upgrade
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| Accounts Payable | - | 10,340 | 9,228 | 4,970 | 3,610 | 3,889 | Upgrade
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| Accrued Expenses | - | 1,595 | 1,767 | 4,106 | 4,326 | 4,212 | Upgrade
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| Short-Term Debt | - | 3,387 | 4,319 | 5,240 | 3,420 | 3,495 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,551 | 2,342 | 2,243 | 2,471 | 2,103 | Upgrade
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| Current Portion of Leases | - | 379.85 | 585 | 492.04 | 430.03 | 356.11 | Upgrade
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| Current Unearned Revenue | - | 2,084 | 1,972 | 1,792 | 1,378 | 1,473 | Upgrade
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| Other Current Liabilities | - | 2,078 | 1,851 | 2,261 | 1,288 | 972.05 | Upgrade
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| Total Current Liabilities | - | 23,414 | 22,065 | 21,104 | 16,922 | 16,500 | Upgrade
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| Long-Term Debt | - | 17,608 | 13,818 | 7,769 | 3,643 | 3,741 | Upgrade
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| Long-Term Leases | - | 2,663 | 1,866 | 1,715 | 1,773 | 1,470 | Upgrade
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| Long-Term Unearned Revenue | - | 3,053 | 2,324 | 1,798 | 929.59 | 981.77 | Upgrade
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| Other Long-Term Liabilities | - | 53.95 | 55.88 | 60.74 | 40 | 33.42 | Upgrade
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| Total Liabilities | - | 46,953 | 40,258 | 32,592 | 23,499 | 22,904 | Upgrade
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| Common Stock | - | 1,846 | 1,841 | 1,840 | 1,835 | 1,805 | Upgrade
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| Additional Paid-In Capital | - | 19,733 | 19,685 | 19,676 | 19,628 | 19,358 | Upgrade
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| Retained Earnings | - | -6,746 | -6,795 | -7,467 | -8,725 | -10,256 | Upgrade
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| Comprensive Income & Other | - | 9,197 | 2,414 | 426.42 | 426.72 | 444.67 | Upgrade
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| Shareholders' Equity | - | 24,030 | 17,146 | 14,476 | 13,165 | 11,351 | Upgrade
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| Total Liabilities & Equity | - | 70,982 | 57,404 | 47,068 | 36,665 | 34,255 | Upgrade
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| Total Debt | - | 27,589 | 22,931 | 17,460 | 11,736 | 11,165 | Upgrade
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| Net Cash (Debt) | - | -22,194 | -19,280 | -13,678 | -6,634 | -8,846 | Upgrade
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| Net Cash Per Share | - | -719.05 | -623.04 | -438.82 | -219.66 | -293.83 | Upgrade
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| Filing Date Shares Outstanding | - | 30.56 | 30.47 | 30.46 | 30.37 | 29.87 | Upgrade
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| Total Common Shares Outstanding | - | 30.56 | 30.47 | 30.46 | 30.37 | 29.87 | Upgrade
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| Working Capital | - | 791.04 | 259.14 | 902 | 286.61 | 142.56 | Upgrade
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| Book Value Per Share | - | 786.43 | 562.66 | 475.30 | 433.46 | 380.02 | Upgrade
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| Tangible Book Value | - | 23,388 | 16,523 | 13,841 | 12,471 | 10,672 | Upgrade
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| Tangible Book Value Per Share | - | 765.42 | 542.23 | 454.46 | 410.59 | 357.26 | Upgrade
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| Land | - | 206.87 | 206.87 | 147.18 | 147.18 | 147.18 | Upgrade
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| Buildings | - | 13,932 | 6,239 | 4,944 | 4,768 | 4,396 | Upgrade
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| Machinery | - | 28,744 | 30,047 | 25,670 | 21,390 | 18,632 | Upgrade
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| Construction In Progress | - | 12,371 | 5,304 | 2,545 | 479.87 | 905.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.