Sify Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions INR

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Balance sheet showing assets, liabilities, and shareholders' equity for Sify Technologies Limited (SIFY) - Annual data in billions INR
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Current Assets
Cash and Cash Equivalents5.004.113.654.155.102.321.93
Short-Term Investments1.311.290.000.000.000.000.00
Cash & Short-Term Investments6.305.393.654.155.102.321.93
Accounts Receivable12.4010.1811.3514.119.7312.0912.66
Inventory3.963.391.942.411.411.301.72
Other Current Assets3.890.550.130.300.470.000.00
Total Current Assets26.5624.2122.3223.0617.2116.6417.11
Non-Current Assets
Property, Plant & Equipment (Net)47.7439.4728.0021.1117.0415.678.64
Long-Term Investments1.231.200.670.480.210.000.00
Goodwill0.000.000.000.000.010.000.00
Intangible Assets0.700.640.620.630.680.000.00
Other Non-Current Assets5.564.264.542.140.850.000.00
Total Non-Current Assets56.6246.7835.0824.3819.4617.6112.83
Total Assets83.1870.9857.4047.4436.6634.2629.94
Current Liabilities
Accounts Payable12.1610.349.2311.348.858.667.69
Short-Term Debt7.673.776.662.242.470.000.00
Current Portion of Long-Term Debt4.013.772.342.242.470.000.00
Accrued Liabilities2.041.601.774.114.330.000.00
Deferred Revenue5.282.083.211.791.380.000.00
Other Current Liabilities2.562.081.858.951.290.000.00
Total Current Liabilities27.6623.6322.0622.5716.9216.5014.44
Non-Current Liabilities
Long-Term Debt31.8423.3515.829.485.425.213.36
Other Non-Current Liabilities0.250.050.060.410.040.000.00
Total Non-Current Liabilities35.3823.5420.1911.846.586.404.72
Total Liabilities63.0552.9142.2634.4123.5022.9019.16
Stockholders' Equity
Common Stock4.351.851.841.841.840.000.00
Retained Earnings-7.80-6.63-6.79-7.47-8.72-10.26-10.74
Accumulated Other Comprehensive Income3.803.122.000.430.090.090.05
Additional Paid-in Capital19.7819.7819.6919.6819.6319.3619.35
Shares Outstanding0.430.390.390.390.000.000.00
Total Stockholders' Equity20.1318.0715.1512.2913.1711.3510.78
Total Liabilities & Equity83.1870.9857.4047.4436.6634.2629.94