Sify Technologies Limited (SIFY)
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3.38
5.30%
After-hours Dec 13, 2024, 06:51 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 4.11B 3.65B 3.78B 5.10B 2.32B 1.93B 1.99B 1.62B 1.39B 1.23B 1.06B 849.85M 742.24M 458.56M 517.79M 380.04M 1.51B 3.08B 2.83B 1.32B 1.33B 895.02M 808.77M 1.44B 7.31B 122.88M
Short-Term Investments 1.29B - - - - - - - - - - - - - - 13.87M - - - - - - - - - -
Long-Term Investments 1.20B 1.04B 476.05M 212.24M 211.97M 194.64M 145.72M 74.65M 1.71M 1.71M 1.71M 1.71M 160.00K 702.52M 633.47M 542.90M - 3.00 - - - - - - - -
Other Long-Term Assets 5.46B 4.55B 2.16B 876.39M 955.45M 3.19B 2.45B 2.14B 1.59B 1.61B 1.44B 947.13M 1.07B 672.84M 554.36M 808.51M 1.39B 541.75M 437.04M 312.66M 238.52M 416.21M 505.49M 1.76B 73.26M 33.90M
Receivables 10.18B 11.40B 10.84B 8.53B 9.65B 10.04B 8.82B 6.96B 5.56B 4.80B 3.61B 2.76B 2.92B 3.19B 3.20B 2.46B 2.22B 1.20B 863.78M 650.87M 508.11M 345.26M 457.64M 832.58M 248.94M 42.37M
Inventory 3.39B 1.94B 2.41B 1.41B 1.30B 1.72B 645.85M 1.18B 741.43M 233.09M 200.83M 186.67M 20.26M 15.64M 21.49M 39.09M 37.72M 28.77M 30.52M 29.21M 20.82M 39.86M 35.33M 109.42M 18.19M 8.47M
Other Current Assets 5.24B 5.33B 4.98B 2.17B 3.37B 3.42B 2.61B 2.37B 2.38B 1.81B 1.64B 822.62M 760.40M 274.73M 552.23M 1.46B 1.03B 425.45M 315.17M 261.75M 332.80M 288.53M 199.34M 492.51M 440.88M 72.03M
Total Current Assets 24.21B 22.32B 22.01B 17.21B 16.64B 17.11B 14.07B 12.14B 10.08B 8.08B 6.51B 5.18B 5.18B 3.93B 4.29B 4.35B 3.94B 4.73B 4.04B 2.27B 2.19B 1.57B 1.50B 2.87B 8.02B 245.76M
Property-Plant & Equipment 39.47B 28.00B 21.11B 17.04B 15.67B 8.64B 7.21B 6.62B 6.33B 5.97B 5.60B 5.07B 3.86B 3.76B 3.45B 3.26B 2.18B 1.65B 1.43B 1.27B 1.25B 1.54B 1.93B 2.39B 915.40M 156.78M
Goodwill & Intangibles 641.86M 622.69M 634.53M 694.59M 679.69M 576.52M 582.51M 559.10M 605.65M 574.38M 559.44M 600.62M 105.73M 104.63M 129.52M 177.87M 182.20M 192.85M 62.56M 171.75M 125.90M 166.49M 202.90M 4.41B 1.63B 8.47M
Total Long-Term Assets 46.78B 35.08B 25.06B 19.46B 17.61B 12.83B 10.40B 9.40B 8.53B 8.16B 7.60B 6.62B 5.40B 5.30B 5.04B 4.80B 3.77B 2.45B 1.93B 1.76B 1.62B 2.12B 2.64B 8.56B 2.62B 199.15M
Total Assets 70.98B 57.40B 47.07B 36.66B 34.26B 29.94B 24.46B 21.53B 18.60B 16.23B 14.11B 11.80B 10.58B 9.24B 9.33B 9.15B 7.71B 7.18B 5.96B 4.02B 3.81B 3.69B 4.14B 11.43B 10.64B 444.92M
Account Payables 10.34B 9.23B 4.97B 3.61B 3.89B 2.97B 2.87B 2.74B 1.92B 1.27B 730.94M 1.10B 1.22B 1.78B 1.86B 1.56B 1.50B 317.67M 441.63M 454.45M 220.78M 89.00M 498.33M 135.54M 170.66M 16.95M
Deferred Revenue 3.89B 3.21B 2.84B 1.75B 1.89B 1.80B 1.46B 1.59B 1.25B 1.07B 782.22M 637.41M 434.73M 412.59M 418.57M 354.80M 368.16M 451.16M 445.15M 409.26M 342.69M 288.48M 144.23M 187.96M - -
Short-Term Debt 7.32B 7.25B 7.98B 2.63B 5.95B 69.85M 275.05M 3.85B 3.13B 2.63B 1.84B 156.10M 1.42B 1.78B 2.06B 2.61B 774.06M 805.47M 2.76M 6.10M 4.36M 4.57M -495.12M 4.80M 42.39M 139.83M
Other Current Liabilities 1.87B 5.59B 8.16B 10.68B 6.66B 11.39B 11.59B 4.84B 3.11B 2.37B 2.34B 3.17B 1.11B - - - 1.56M 920.39M 773.64M 583.39M 456.94M 359.41M 36.50M 512.16M 301.57M 110.17M
Total Current Liabilities 23.41B 22.06B 21.10B 16.92B 16.50B 14.44B 12.22B 11.44B 9.03B 7.04B 5.40B 4.43B 4.18B 3.97B 4.33B 4.52B 2.65B 2.49B 1.66B 1.45B 1.03B 737.25M 682.28M 840.45M 514.61M 266.95M
Long-Term Debt 20.27B 15.68B 9.48B 5.42B 5.21B 3.36B 2.11B 1.07B 1.39B 1.44B 1.29B 787.27M 287.45M 390.35M 604.77M 323.77M 2.49M 3.67M 2.54M 3.80M 5.16M 3.74M 3.90M 8.89M 173.24M 110.17M
Other Long-Term Liabilities 3.27B 55.88M 2.00B 1.16B 1.02B 1.37B 1.13B 763.86M 681.65M 587.12M 470.69M 275.66M 261.57M 211.03M 220.61M 198.42M 166.63M 122.22M 234.96M 63.62M 51.24M 65.69M 39.76M 25.05M 10.30M -1.92M
Total Long-Term Liabilities 23.54B 18.19B 11.49B 6.58B 6.40B 4.72B 3.24B 1.83B 2.07B 2.03B 1.76B 1.06B 549.02M 601.39M 825.38M 522.19M 169.12M 125.89M 237.50M 67.42M 56.40M 69.43M 57.01M 33.94M 183.54M 110.17M
Total Liabilities 46.95B 40.26B 32.59B 23.50B 22.90B 19.16B 15.46B 13.27B 11.10B 9.07B 7.16B 5.49B 4.73B 4.57B 5.16B 5.05B 2.81B 2.62B 1.90B 1.52B 1.08B 806.68M 739.29M 874.40M 698.15M 377.12M
Total Debt 27.59B 22.93B 17.46B 11.74B 11.16B 8.31B 5.79B 4.92B 4.52B 4.07B 3.12B 2.25B 1.70B 2.17B 2.66B 2.90B 779.04M 808.01M 5.30M 9.87M 11.02M 6.21M 7.11M 13.69M 215.63M 250.00M
Common Stock 1.85B 1.84B 1.84B 1.84B 1.81B 1.80B 1.52B 1.52B 1.42B 1.42B 1.42B 1.33B - 858.83M 546.33M 441.02M 440.80M 429.00M 424.65M 353.80M 349.76M 327.01M 231.55M 230.38M 222.59M 152.54M
Retained Earnings -6.75B -6.79B -7.47B -8.72B -10.26B -10.74B -11.55B -12.27B -12.74B -13.00B -13.22B -13.54B -13.99B -13.61B -13.09B -13.10B -12.26B -12.41B -12.59B -12.42B -12.14B -11.70B -10.39B -3.19B -697.12M -305.08M
Comprehensive Income - 2.41B 77.30M 90.38M 93.62M 54.61M 33.63M 26.80M 51.49M 36.66M 54.07M 29.41M -5.25B -4.66B -4.10B -3.78B 149.16M 5.23M -42.06M -3.41M -14.36M -28.15M -78.69M -106.53M -118.82M -
Shareholders Equity 24.03B 17.15B 14.48B 13.17B 11.35B 10.78B 9.00B 8.26B 7.50B 7.17B 6.96B 6.31B 5.85B 4.67B 4.17B 3.85B 4.69B 4.39B 4.06B 2.50B 2.72B 2.88B 3.39B 10.52B 9.93B 67.80M
Total Investments 2.49B 1.04B 476.05M 212.24M 211.97M 194.64M 145.72M 74.65M 1.71M 1.71M 1.71M 1.71M 160.00K 702.52M 633.47M 556.77M - 3.00 - - - - - - - -