Sify Technologies Balance Sheet (2009-2025) | SIFY

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Sep2010 Mar2011 Sep2011 Mar2012 Sep2012 Mar2013 Sep2013 Mar2014 Sep2014 Mar2015 Sep2015 Mar2016 Sep2016 Mar2017 Sep2017 Mar2018 Sep2018 Mar2019 Sep2019 Mar2020 Sep2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.01B0.01B0.01B0.02B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.03B0.01B0.03B0.05B0.07B0.03B0.05B0.02B0.04B0.05B0.05B0.05B0.06B0.03B
Short-term Investments 0.00B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.01B0.04B0.01B0.01B0.01B0.02B
Cash & Current Investments 0.01B0.01B0.01B0.02B0.01B0.02B0.01B0.01B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.02B0.03B0.02B0.04B0.06B0.08B0.04B0.06B0.03B0.06B0.09B0.05B0.06B0.06B0.05B
Receivables - Net 0.05B0.06B0.07B0.07B0.07B0.07B0.07B0.08B0.07B0.07B0.07B0.07B0.08B0.10B0.10B0.10B0.11B0.12B0.13B0.14B0.17B0.17B0.18B0.18B0.17B0.15B0.13B0.19B0.19B0.20B0.18B0.20B0.17B0.21B0.17B0.18B
Receivables - Other 0.03B0.03B0.00B0.04B0.00B0.03B0.00B0.02B0.00B0.04B0.00B0.04B0.00B0.05B0.00B0.00B0.00B
Receivables 0.05B0.06B0.07B0.07B0.07B0.07B0.07B0.08B0.07B0.07B0.07B0.07B0.08B0.10B0.10B0.10B0.11B0.12B0.16B0.14B0.20B0.17B0.22B0.18B0.20B0.15B0.15B0.19B0.23B0.20B0.22B0.20B0.22B0.21B0.17B0.18B
Inventory 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.04B0.02B0.03B0.04B0.04B0.05B0.04B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Assets 0.09B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.11B0.13B0.13B0.14B0.15B0.16B0.18B0.20B0.22B0.23B0.24B0.23B0.23B0.24B0.24B0.27B0.29B0.28B0.27B0.35B0.29B0.35B0.31B0.29B
Non-Current Assets
Property, Plant & Equipment (Net) 0.07B0.07B0.07B0.08B0.08B0.07B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.09B0.09B0.10B0.10B0.11B0.10B0.12B0.14B0.16B0.17B0.36B0.19B0.41B0.23B0.44B0.34B0.39B0.42B0.45B0.47B
Long-Term Investments 0.00B0.01B0.01B0.01B0.01B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill 0.00B0.00B0.00B0.00B0.00B0.00B
Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B
Other Non-Current Assets 0.00B0.01B0.01B0.01B-0.00B0.01B0.00B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.02B0.00B0.02B0.00B0.02B0.00B0.01B0.01B0.02B0.01B0.04B0.01B0.03B0.05B0.06B0.06B0.04B
Non-Current Assets 0.10B0.10B0.10B0.11B0.11B0.11B0.12B0.11B0.11B0.11B0.12B0.11B0.12B0.14B0.13B0.13B0.13B0.13B0.14B0.15B0.16B0.15B0.18B0.23B0.24B0.24B0.27B0.29B0.33B0.35B0.43B0.48B0.56B0.62B0.65B0.65B
Assets 0.18B0.17B0.18B0.20B0.20B0.20B0.20B0.20B0.21B0.21B0.22B0.21B0.23B0.27B0.26B0.27B0.28B0.29B0.32B0.34B0.38B0.38B0.42B0.45B0.47B0.48B0.50B0.56B0.63B0.63B0.70B0.83B0.85B0.96B0.96B0.94B
Liabilities
Current Liabilities
Accounts Payables 0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.07B0.07B0.10B0.09B0.11B0.12B0.11B0.13B0.13B0.13B0.16B0.15B0.16B0.16B0.18B0.17B0.19B0.20B0.19B
Notes Payables 0.02B0.02B0.00B0.02B0.00B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.04B0.04B0.03B0.02B0.05B0.06B0.06B0.07B0.08B0.08B0.09B0.11B0.07B0.20B0.08B0.32B0.33B0.30B
Payables 0.06B0.06B0.04B0.06B0.04B0.07B0.06B0.06B0.06B0.06B0.06B0.08B0.08B0.09B0.10B0.11B0.13B0.12B0.14B0.16B0.17B0.19B0.20B0.21B0.23B0.25B0.28B0.23B0.38B0.25B0.51B0.52B0.49B
Short term Debt 0.04B0.02B0.05B0.06B0.08B0.09B0.07B0.08B0.08B
Current Leases 0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B
Current Deferred Revenue 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.03B0.02B0.04B0.03B0.04B0.04B0.04B
Total Current Liabilities 0.09B0.09B0.09B0.10B0.09B0.08B0.08B0.08B0.08B0.08B0.09B0.11B0.11B0.12B0.13B0.15B0.17B0.17B0.19B0.20B0.21B0.23B0.24B0.23B0.28B0.28B0.29B0.27B0.31B0.28B0.32B0.32B0.33B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B
Non-Current Debt 0.01B0.03B0.05B0.05B0.05B0.10B0.19B0.28B0.33B
Non-Current Deffered Revenue 0.00B0.00B-0.00B-0.00B0.01B0.01B0.01B0.02B0.03B0.04B0.04B
Pension 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Minority Interest 0.00B0.00B0.00B0.00B0.00B-0.01B-0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B
Operating Leases 0.12B0.15B0.15B0.15B0.16B0.17B0.21B0.22B0.28B0.32B0.03B0.02B0.03B0.02B0.03B0.01B0.03B0.02B0.03B0.02B0.04B0.03B0.04B0.04B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.08B0.00B0.03B0.00B0.00B
Total Non-Current Liabilities 0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.04B0.05B0.07B0.08B0.09B0.08B0.09B0.09B0.15B0.16B0.25B0.25B0.35B0.40B0.41B0.39B
Total Liabilities 0.10B0.09B0.10B0.11B0.04B0.12B0.05B0.09B0.09B0.09B0.10B100,021.84B0.12B0.15B0.15B0.16B0.16B0.18B0.20B0.21B0.24B0.27B0.30B0.32B0.32B0.32B0.37B0.43B0.45B0.51B0.56B0.64B0.72B0.73B0.72B
Shareholder's Equity
Total Debt 0.05B0.05B0.09B0.11B0.13B0.20B0.26B0.36B0.41B
Common Equity 0.08B0.08B0.08B0.09B0.09B0.08B0.10B0.12B0.12B0.12B0.14B0.15B0.16B0.18B0.19B0.18B0.22B0.23B
Shareholder's Equity 0.01B0.01B0.01B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.12B0.02B0.14B0.02B0.15B0.03B0.16B0.02B0.18B0.02B0.19B0.02B0.18B0.02B0.22B0.05B0.05B0.05B
Liabilities and Shareholders Equity 0.18B0.17B0.18B0.20B0.20B0.20B0.20B0.20B0.21B0.21B0.22B0.21B0.23B0.27B0.26B0.27B0.28B0.29B0.32B0.34B0.38B0.38B0.42B0.45B0.47B0.48B0.50B0.56B0.63B0.63B0.70B0.83B0.85B0.96B0.96B0.94B
Treasury Shares 0.01B0.01B0.01B
Retained Earnings -0.26B-0.27B-0.28B-0.28B-0.29B-0.29B-0.30B-0.28B-0.28B-0.24B-0.25B-0.21B-0.21B-0.22B-0.21B-0.20B-0.19B-0.19B-0.18B-0.19B-0.18B-0.16B-0.15B-0.15B-0.14B-0.13B-0.12B-0.11B-0.10B-0.09B-0.08B-0.08B-0.08B-0.08B-0.09B-0.10B