Sify Technologies Limited
(SIFY)
undefined
undefined%
At close: undefined
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 | - | - | - | - | - | - | - | - |