Sify Technologies Balance Sheet (2009-2026) | SIFY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Receivables - Accured (Quarter)				0.00B
Receivables - Customers (Quarter)		0.19B		0.19B		0.20B		0.18B		0.20B		0.17B		0.21B		0.17B		0.18B
Assets
Current Assets
Cash & Equivalents (Quarter)		0.03B		0.05B		0.02B		0.04B		0.05B		0.05B		0.05B		0.06B		0.03B
Receivables - Net (Quarter)				0.19B				0.18B				0.17B				0.17B
Receivables - Other (Quarter)		0.00B		0.04B		0.00B		0.04B		0.00B		0.05B		0.00B		0.00B		0.00B
Receivables (Quarter)				0.23B				0.22B				0.22B				0.17B
Inventory (Quarter)		0.03B		0.03B		0.04B		0.02B		0.03B		0.04B		0.04B		0.05B		0.04B
Prepaid Assets (Quarter)				0.01B				0.01B				0.01B				0.01B
Current Deferred Tax Assets (Quarter)		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Current Assets (Quarter)		0.27B		0.29B		0.28B		0.27B		0.35B		0.29B		0.35B		0.31B		0.29B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.02B				0.06B				0.39B				0.45B
Long-Term Investments (Quarter)		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B
Goodwill (Quarter)
Intangibles (Quarter)		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B
Goodwill & Intangibles (Quarter)		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B
Long-Term Deferred Tax (Quarter)		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.02B		0.02B		0.02B
Other Non-Current Assets (Quarter)		0.02B		0.01B		0.04B		0.01B		0.03B		0.01B		0.06B		0.06B		0.04B
Non-Current Assets (Quarter)		0.29B		0.33B		0.35B		0.43B		0.48B		0.56B		0.62B		0.65B		0.65B
Assets (Quarter)		0.56B		0.63B		0.63B		0.70B		0.83B		0.85B		0.96B		0.96B		0.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.15B		0.16B		0.16B				0.17B				0.20B		0.19B
Notes Payables (Quarter)		0.06B		0.09B		0.02B		0.07B				0.08B	0.09B		0.13B	0.00B	0.10B	0.00B	0.13B	0.17B
Payables (Quarter)		0.06B		0.25B		0.18B		0.23B				0.25B	0.09B		0.13B	0.20B	0.10B	0.20B	0.13B	0.17B
Short term Debt (Quarter)				0.09B				0.07B				0.08B				0.08B
Current Leases (Quarter)				0.01B				0.01B				0.00B				0.00B
Current Taxes (Quarter)	-0.00B	0.00B	-0.00B	0.01B	0.00B	0.17B	-0.00B	0.01B	0.00B	0.00B	0.00B	-0.52B	0.00B	0.00B	0.01B	0.01B	0.00B			0.01B
Current Deferred Revenue (Quarter)				0.02B		0.03B		0.02B				0.03B				0.04B		0.04B
Total Current Liabilities (Quarter)				0.28B		0.29B		0.27B				0.28B				0.32B		0.33B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)		0.07B		0.10B				0.19B				0.28B	0.28B		0.38B	0.33B	0.35B	0.40B	0.40B	0.37B
Non-Current Deffered Revenue (Quarter)				0.02B				0.03B				0.04B				0.04B
Pension (Quarter)				0.00B		0.00B		0.00B				0.00B				0.00B		0.00B
Minority Interest (Quarter)																				-0.00B
Operating Leases (Quarter)		0.10B		0.03B		0.02B		0.03B				0.04B	0.26B		0.31B	0.04B	0.30B	0.04B	0.31B	0.31B
Other Non-Current Liabilities (Quarter)				0.00B		0.00B		0.00B				0.00B				0.00B		0.00B
Total Non-Current Liabilities (Quarter)				0.15B		0.16B		0.25B				0.35B				0.41B		0.39B
Total Liabilities (Quarter)		0.36B		0.43B		0.45B		0.51B				0.64B	-0.21B		-0.21B	0.73B	-0.19B	0.72B	-0.18B	-0.27B
Shareholder's Equity
Total Debt (Quarter)		0.07B		0.20B				0.26B				0.36B	0.28B		0.38B	0.41B	0.35B	0.40B	0.40B	0.37B
Common Equity (Quarter)		0.19B		0.19B				0.18B				0.22B	0.21B		0.21B	0.19B	0.19B	0.18B	0.18B	0.27B
Shareholder's Equity (Quarter)		0.19B		0.19B		0.18B		0.18B		0.27B		0.22B		0.24B		0.23B		0.22B
Liabilities and Shareholders Equity (Quarter)		0.56B		0.63B		0.63B		0.70B		0.83B		0.85B		0.96B		0.96B		0.94B
Retained Earnings (Quarter)		-0.11B		-0.10B		-0.09B		0.00B		-0.08B		-0.08B		-0.08B		-0.09B		-0.10B
Shares Outstanding (Quarter)				0.00B				0.00B				0.00B				0.01B

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Sify Technologies Balance Sheet (2009-2026) | SIFY

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