Sify Technologies Limited (SIFY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Sify Technologies Limited

NASDAQ: SIFY · Real-Time Price · USD
13.23
0.53 (4.17%)
At close: Oct 03, 2025, 3:59 PM
12.82
-3.10%
After-hours: Oct 03, 2025, 07:19 PM EDT

Sify Balance Sheet Statement

Financials in INR. Fiscal year is April - March.
Fiscal Year Q1 2026 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 Jun 30, 2025 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
n/a 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
n/a 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
n/a 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
n/a 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
n/a 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
n/a 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
-6.3B 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
n/a 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
n/a 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
n/a 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
n/a 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
n/a 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
n/a 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
n/a 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
n/a 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 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
n/a 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
n/a 28.22B n/a 26.91B n/a 23.35B 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
-20.13B 252.71M -20.35B 227.24M -24.03B 213.89M -22.01B 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
-20.13B 35.38B -20.35B 33.3B -24.03B 29.28B -22.01B 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
-20.13B 63.05B -20.35B 60.45B -24.03B 46.95B -22.01B 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
n/a 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
Book Value
20.13B 20.13B 20.35B 20.35B 24.03B 24.03B 22.01B 22.01B n/a 17.15B n/a 14.85B n/a 14.48B n/a 13.85B n/a 13.17B 483.08M 11.81B
Book Value Per Share
323.67 323.67 666.05 666.05 786.43 788.17 722.07 722.17 n/a 562.66 n/a 487.46 n/a 475.30 n/a 455.71 n/a 433.46 15.90 395.28
Common Stock
n/a 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
n/a -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
20.13B 3.8B 20.35B 3.13B 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 20.13B 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
n/a 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