Sify Technologies Limited (SIFY)

NASDAQ: SIFY · IEX Real-Time Price · USD

1.260

+0.070 (5.88%)

At close: Apr 25, 2024, 4:00 PM

1.250

-0.010 (-0.79%)

After-hours: Apr 25, 2024, 7:30 PM EDT

Sify Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1997
Cash & Equivalents	4,845	4,574	5,502	2,651	2,248	2,288	1,884	1,736	1,478	1,270	Upgrade
Cash & Cash Equivalents	4,845	4,574	5,502	2,651	2,248	2,288	1,884	1,736	1,478	1,270	Upgrade
Cash Growth	5.93%	-16.87%	107.54%	17.93%	-1.75%	21.43%	8.55%	17.48%	16.33%	26.88%	Upgrade
Receivables	14,616	14,062	9,722	12,072	12,627	10,714	8,782	7,361	6,113	4,876	Upgrade
Inventory	1,942	2,407	1,415	1,302	1,715	645.85	1,182	741.43	233.09	200.83	Upgrade
Other Current Assets	921.28	963.47	569.49	617.73	516.92	419.22	290.78	236.25	251.64	164.02	Upgrade
Total Current Assets	22,324	22,006	17,209	16,643	17,108	14,067	12,139	10,075	8,076	6,511	Upgrade
Property, Plant & Equipment	27,996	21,108	17,036	15,666	8,636	7,213	6,622	6,328	5,972	5,603	Upgrade
Long-Term Investments	1,044	476.05	212.24	211.97	194.64	145.72	74.65	1.71	1.71	1.71	Upgrade
Goodwill and Intangibles	622.69	634.73	694.59	679.69	576.52	582.51	559.1	605.65	574.39	559.44	Upgrade
Other Long-Term Assets	5,418	2,844	1,513	1,055	3,421	2,453	2,139	1,592	1,610	1,440	Upgrade
Total Long-Term Assets	35,080	25,062	19,456	17,613	12,829	10,395	9,395	8,527	8,159	7,604	Upgrade
Total Assets	57,404	47,068	36,665	34,255	29,936	24,462	21,534	18,602	16,234	14,114	Upgrade
Accounts Payable	12,846	11,337	9,224	9,074	8,150	7,361	6,368	4,802	3,498	2,896	Upgrade
Deferred Revenue	4,296	3,590	2,307	2,455	2,356	1,172	1,217	1,097	915.69	667.78	Upgrade
Current Debt	7,247	7,975	6,320	5,954	4,953	3,683	3,854	3,130	2,629	1,837	Upgrade
Other Current Liabilities	-2,323.96	-1,797.61	-929.59	-981.77	-1,022.39	0	0	0	0	0	Upgrade
Total Current Liabilities	22,065	21,104	16,922	16,500	14,436	12,216	11,438	9,028	7,043	5,400	Upgrade
Long-Term Debt	15,684	9,484	5,415	5,211	3,356	2,111	1,068	1,391	1,439	1,288	Upgrade
Other Long-Term Liabilities	2,510	2,003	1,162	1,193	1,366	1,131	763.86	681.65	587.12	470.69	Upgrade
Total Long-Term Liabilities	18,194	11,488	6,577	6,404	4,721	3,241	1,831	2,073	2,026	1,758	Upgrade
Total Liabilities	40,258	32,592	23,499	22,904	19,157	15,457	13,270	11,101	9,069	7,159	Upgrade
Total Debt	22,931	17,460	11,736	11,165	8,308	5,793	4,921	4,521	4,068	3,124	Upgrade
Debt Growth	31.34%	48.78%	5.11%	34.38%	43.41%	17.72%	8.86%	11.12%	30.21%	39.15%	Upgrade
Retained Earnings	-6,794.9	-7,466.62	-8,724.57	-10,256.43	-10,738.21	-11,550.82	-12,265.52	-12,736.17	-13,004.88	-13,220.22	Upgrade
Shareholders' Equity	17,146	14,476	13,165	11,351	10,779	9,005	8,264	7,501	7,165	6,956	Upgrade
Net Cash / Debt	-18,085.44	-12,885.58	-6,233.49	-8,513.66	-6,060.42	-3,505.25	-3,037.19	-2,784.84	-2,590.62	-1,854.14	Upgrade
Working Capital	259.14	902	286.61	142.56	2,671	1,851	700.52	1,047	1,033	1,110	Upgrade
Book Value Per Share	93.82	79.37	73.46	63.36	60.32	50.44	46.29	42.01	40.13	38.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).