Sify Technologies Limited (SIFY)
NASDAQ: SIFY
· Real-Time Price · USD
8.24
-0.22 (-2.60%)
At close: Aug 15, 2025, 3:59 PM
8.20
-0.55%
After-hours: Aug 15, 2025, 07:39 PM EDT
Sify Balance Sheet Statement
Financials in INR. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 25, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Nov 26, 2020 | Sep 30, 2020 |
Cash & Equivalents | 5B | n/a | 4.48B | -5.39B | 4.11B | -3.86B | 3.86B | -3.65B | 3.65B | -1.45B | 1.45B | -3.78B | 3.78B | -1.95B | 1.95B | -5.1B | 5.1B | -3.89B | 3.89B |
Short-Term Investments | 1.31B | n/a | 2.67B | 10.79B | 1.29B | 7.71B | n/a | 7.3B | n/a | 2.89B | n/a | 7.56B | n/a | 3.9B | n/a | 10.2B | n/a | 7.77B | n/a |
Long-Term Investments | 1.23B | n/a | 1.21B | n/a | 1.2B | n/a | 1.19B | n/a | 1.04B | n/a | 945.44M | n/a | 476.05M | n/a | 457.95M | n/a | 212.24M | n/a | 207.54M |
Other Long-Term Assets | 5.56B | n/a | 5.14B | -5.39B | 4.27B | -3.86B | 2.56B | -3.65B | 4.55B | -1.45B | 3.26B | -3.78B | 2.16B | -1.95B | 1.23B | -5.1B | 876.39M | -4.11B | 922.73M |
Receivables | 12.4B | n/a | 17.26B | n/a | 10.18B | n/a | 12.47B | n/a | 11.4B | n/a | 11.95B | n/a | 10.84B | n/a | 11.56B | n/a | 8.53B | n/a | 9.52B |
Inventory | 3.96B | n/a | 3.38B | n/a | 3.39B | n/a | 2.89B | n/a | 1.94B | n/a | 3.2B | n/a | 2.41B | n/a | 2.21B | n/a | 1.41B | 25.05M | 1.85B |
Other Current Assets | 593.04M | -7.15B | 578.72M | n/a | 4.69B | n/a | 8.39B | n/a | 4.68B | n/a | 5.62B | n/a | 4.42B | n/a | 3.53B | n/a | 1.69B | n/a | 1.95B |
Total Current Assets | 26.56B | n/a | 29.22B | 5.39B | 24.21B | 3.86B | 28.69B | 3.65B | 22.32B | 1.45B | 23.11B | 3.78B | 22.01B | 1.95B | 19.89B | 5.1B | 17.21B | 3.89B | 17.82B |
Property-Plant & Equipment | 47.74B | n/a | 43.24B | n/a | 39.47B | n/a | 34.39B | n/a | 28B | n/a | 23B | n/a | 21.11B | n/a | 18.22B | n/a | 17.04B | 215.89M | 15.93B |
Goodwill & Intangibles | 696.87M | n/a | 581.83M | n/a | 641.86M | n/a | 584.68M | n/a | 622.69M | n/a | 617.4M | n/a | 634.53M | n/a | 785.63M | n/a | 694.59M | 8.88M | 655.65M |
Total Long-Term Assets | 56.62B | n/a | 51.59B | -5.39B | 46.78B | -3.86B | 39.85B | -3.65B | 35.08B | -1.45B | 28.61B | -3.78B | 25.06B | -1.95B | 21.43B | -5.1B | 19.46B | -3.89B | 17.83B |
Total Assets | 83.18B | n/a | 80.81B | n/a | 70.98B | n/a | 68.53B | n/a | 57.4B | n/a | 51.72B | n/a | 47.07B | n/a | 41.32B | n/a | 36.66B | 483.08M | 35.65B |
Account Payables | 12.16B | n/a | 16.17B | n/a | 10.34B | n/a | 14.9B | n/a | 9.23B | n/a | 13.45B | n/a | 4.97B | n/a | 11.56B | n/a | 3.61B | n/a | 9.69B |
Deferred Revenue | 5.28B | n/a | 2.91B | n/a | 3.89B | n/a | 3.18B | n/a | 3.21B | n/a | 2.1B | n/a | 2.84B | n/a | 1.92B | n/a | 1.75B | n/a | 1.71B |
Short-Term Debt | 7.48B | n/a | 7.72B | n/a | 6.94B | n/a | 6.57B | n/a | 6.66B | n/a | 7.62B | n/a | 7.48B | n/a | 6.04B | n/a | 2.2B | n/a | 5.88B |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.82B | n/a | n/a | n/a | 4.05B | n/a | n/a | n/a | 6.35B | n/a | n/a |
Total Current Liabilities | 27.66B | n/a | 27.15B | n/a | 23.41B | n/a | 25.98B | n/a | 22.06B | n/a | 23.64B | n/a | 21.1B | n/a | 20.63B | n/a | 16.92B | n/a | 17.58B |
Long-Term Debt | 28.22B | n/a | 26.91B | n/a | 17.61B | n/a | 16.96B | n/a | 13.82B | n/a | 9.07B | n/a | 7.77B | n/a | 4.09B | n/a | 3.64B | n/a | 3.56B |
Other Long-Term Liabilities | 252.71M | -20.35B | 227.24M | -24.03B | 3.11B | n/a | 1.92B | n/a | 55.88M | n/a | 2.43B | n/a | 2B | n/a | 1.66B | n/a | 1.16B | n/a | 1.19B |
Total Long-Term Liabilities | 35.38B | -20.35B | 33.3B | -24.03B | 23.54B | n/a | 20.53B | n/a | 18.19B | n/a | 13.23B | n/a | 11.49B | n/a | 6.84B | n/a | 6.58B | n/a | 6.26B |
Total Liabilities | 63.05B | -20.35B | 60.45B | -24.03B | 46.95B | n/a | 46.52B | n/a | 40.26B | n/a | 36.87B | n/a | 32.59B | n/a | 27.47B | n/a | 23.5B | n/a | 23.84B |
Total Debt | 39.51B | n/a | 37.85B | n/a | 27.59B | n/a | 26.37B | n/a | 22.93B | n/a | 18.89B | n/a | 17.46B | n/a | 12.33B | n/a | 11.74B | n/a | 11.25B |
Common Stock | 4.35B | n/a | 4.35B | n/a | 1.85B | n/a | 1.84B | n/a | 1.84B | n/a | 1.84B | n/a | 1.84B | n/a | 1.84B | n/a | 1.84B | n/a | 1.81B |
Retained Earnings | -7.8B | n/a | -6.87B | n/a | -6.75B | n/a | -6.77B | n/a | -6.79B | n/a | -7.08B | n/a | -7.47B | n/a | -8.04B | n/a | -8.72B | -133.17M | -9.83B |
Comprehensive Income | n/a | 20.35B | n/a | 24.03B | 9.2B | 22.01B | 7.23B | 17.15B | 2.41B | 14.85B | 409.46M | 14.48B | 77.3M | 13.85B | 58.28M | 13.17B | 90.38M | 11.81B | 87.8M |
Shareholders Equity | 20.13B | 20.35B | 20.35B | 24.03B | 24.03B | 22.01B | 22.01B | 17.15B | 17.15B | 14.85B | 14.85B | 14.48B | 14.48B | 13.85B | 13.85B | 13.17B | 13.17B | 11.81B | 11.81B |
Total Investments | 2.54B | n/a | 3.88B | 10.79B | 2.49B | 7.71B | 1.19B | 7.3B | 1.04B | 2.89B | 945.44M | 7.56B | 476.05M | 3.9B | 457.95M | 10.2B | 212.24M | 7.77B | 207.54M |