Sify Technologies Balance Sheet (2009-2026) | 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 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.02B0.03B0.01B0.03B0.05B0.07B0.03B0.05B0.02B0.03B0.05B0.05B0.05B0.06B0.03B0.04B
Short-term Investments (Quarter)
0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.01B0.04B0.01B0.01B0.00B0.02B0.00B
Cash & Current Investments (Quarter)
0.02B0.03B0.02B0.04B0.06B0.08B0.04B0.06B0.03B0.05B0.09B0.05B0.06B0.06B0.05B0.05B
Receivables - Net (Quarter)
0.17B0.14B0.18B0.17B0.15B0.13B0.19B0.19B0.20B0.14B0.20B0.17B0.21B0.13B0.18B0.14B
Receivables - Other (Quarter)
0.00B0.04B0.00B0.03B0.00B0.02B0.00B0.04B0.00B0.04B0.00B0.05B0.00B0.00B0.00B0.01B
Receivables (Quarter)
0.17B0.18B0.18B0.20B0.15B0.15B0.19B0.23B0.20B0.18B0.20B0.22B0.21B0.13B0.18B0.14B
Inventory (Quarter)
0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.04B0.02B0.03B0.04B0.04B0.05B0.04B0.03B
Current Deferred Tax Assets (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Current Assets (Quarter)
0.23B0.24B0.23B0.23B0.24B0.24B0.27B0.29B0.28B0.27B0.35B0.29B0.35B0.29B0.29B0.27B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.10B0.19B0.14B0.16B0.17B0.21B0.19B0.00B0.23B0.02B0.34B0.17B0.42B0.45B0.47B0.48B
Long-Term Investments (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B
Goodwill (Quarter)
0.00B0.00B0.00B
Intangibles (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.01B0.01B0.01B0.01B
Goodwill & Intangibles (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.01B0.01B0.01B0.01B
Long-Term Deferred Tax (Quarter)
0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B
Other Non-Current Assets (Quarter)
0.02B0.00B0.02B0.00B0.01B0.01B0.02B0.01B0.04B0.01B0.03B0.01B0.06B0.03B0.04B0.04B
Non-Current Assets (Quarter)
0.15B0.18B0.23B0.24B0.24B0.27B0.29B0.33B0.35B0.43B0.48B0.56B0.62B0.67B0.65B0.72B
Assets (Quarter)
0.38B0.42B0.45B0.47B0.48B0.50B0.56B0.63B0.63B0.70B0.83B0.85B0.96B0.96B0.94B0.99B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.12B0.11B0.13B0.13B0.15B0.16B0.16B0.17B0.09B0.08B
Notes Payables (Quarter)
0.05B0.01B0.06B0.05B0.08B0.06B0.09B0.02B0.07B0.08B0.09B0.13B0.13B0.10B0.14B0.13B0.17B
Payables (Quarter)
0.16B0.13B0.19B0.05B0.21B0.06B0.25B0.18B0.23B0.25B0.09B0.13B0.22B0.10B0.14B0.13B0.25B
Accumulated Expenses (Quarter)
0.00B0.00B0.00B
Short term Debt (Quarter)
0.05B0.06B0.06B0.08B0.09B0.11B0.07B0.08B0.13B0.04B
Current Leases (Quarter)
0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.01B
Current Taxes (Quarter)
0.00B0.00B
Current Deferred Revenue (Quarter)
0.02B0.03B0.02B0.02B0.02B0.03B0.02B0.03B0.03B0.04B
Total Current Liabilities (Quarter)
0.20B0.21B0.23B0.23B0.28B0.29B0.27B0.28B0.32B0.37B
Non-Current Liabilities
Capital Leases (Quarter)
0.00B
Non-Current Debt (Quarter)
0.05B0.05B0.05B0.07B0.10B0.19B0.28B0.28B0.38B0.00B0.35B0.40B0.40B0.25B
Convertible Debt (Quarter)
0.04B0.04B
Non-Current Deffered Revenue (Quarter)
0.01B0.01B0.01B0.02B0.03B0.04B0.04B
Pension (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.00B
Operating Leases (Quarter)
0.03B0.02B0.03B0.09B0.03B0.10B0.03B0.02B0.03B0.04B0.26B0.31B0.04B0.30B0.31B0.31B0.04B
Other Non-Current Liabilities (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.08B
Total Non-Current Liabilities (Quarter)
0.07B0.08B0.09B0.09B0.15B0.16B0.25B0.35B0.41B0.42B
Total Liabilities (Quarter)
0.25B0.27B0.30B0.32B0.32B0.32B0.37B0.43B0.45B0.51B0.56B0.64B-0.21B0.72B-0.21B0.73B-0.19B0.75B-0.18B0.78B
Shareholder's Equity
Total Debt (Quarter)
0.09B0.06B0.11B0.13B0.07B0.20B0.11B0.26B0.36B0.28B0.38B0.13B0.35B0.40B0.40B0.29B
Common Equity (Quarter)
0.15B0.16B0.18B0.19B0.18B0.22B0.23B0.22B0.21B
Shareholder's Equity (Quarter)
0.13B0.15B0.16B0.16B0.16B0.18B0.19B0.19B0.18B0.18B0.27B0.22B0.21B0.24B0.21B0.23B0.19B0.18B0.18B0.21B
Liabilities and Shareholders Equity (Quarter)
0.38B0.42B0.46B0.47B0.48B0.50B0.56B0.63B0.63B0.70B0.83B0.85B0.96B0.96B0.94B0.99B
Retained Earnings (Quarter)
0.00B-0.15B0.00B-0.14B0.01B-0.12B0.00B0.00B0.00B-0.08B0.00B-0.08B0.00B-0.09B0.00B-0.10B