Sify Technologies Limited (SIFY) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Sify Technologies Limited (SIFY) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

SIFY Balance Sheet

Sify Technologies Limited (SIFY) balance sheet — 28-year assets, liabilities & shareholders' equity history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Total Assets	88.88B	0	83.14B	0	83.18B	0	80.81B	0	70.98B	0	68.53B	0	57.4B	0	51.72B	0	47.07B	0	41.32B	0
Asset Growth %	6.85%	-	2.88%	-	17.18%	-	17.91%	-	23.65%	-	32.5%	-	21.96%	-	25.17%	-	28.38%	-100%	15.9%	-
PP&E (Net)	54.75B	0	50.78B	0	47.74B	0	43.24B	0	39.47B	0	34.39B	0	28B	0	23B	0	21.11B	0	18.22B	0
PP&E / Total Assets %	61.6%	-	61.08%	-	57.39%	-	53.51%	-	55.6%	-	50.18%	-	48.77%	-	44.47%	-	44.84%	-	44.08%	-
Total Current Assets	24.19B	0	25.85B	0	26.56B	0	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
Cash & Equivalents	4.97B	0	2.57B	3.86B	5B	0	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
Receivables	1000K	0	1000K	0	1000K	0	1000K	0	1000K	0	1000K	0	1000K	0	1000K	0	1000K	0	1000K	0
Inventory	2.84B	0	3.96B	0	3.96B	0	3.38B	0	3.39B	0	2.89B	0	1.94B	0	3.2B	0	2.41B	0	2.21B	0
Other Current Assets	194.08M	-2.57B	1.79B	-3.86B	593.04M	-7.15B	578.72M	0	4.69B	0	3.95B	0	4.68B	0	1.42B	0	4.42B	0	909.1M	0
Long-Term Investments	3.46B	0	1.33B	0	1.23B	0	1.21B	0	1.2B	0	1.19B	0	1.04B	0	945.44M	0	476.05M	0	457.95M	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.6M	0
Intangible Assets	589.1M	0	624M	0	696.87M	0	581.83M	0	641.86M	0	584.68M	0	622.69M	0	617.4M	0	634.53M	0	771.04M	0
Other Assets	4.46B	0	3.08B	0	5.56B	0	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
Total Liabilities	73.66B	-19.52B	63.62B	-20.13B	63.05B	-20.35B	60.45B	-24.03B	52.91B	-22.01B	46.52B	-17.15B	40.26B	-14.85B	36.87B	-14.48B	32.59B	-13.85B	27.47B	-13.17B
Total Debt	51.7B	0	38.46B	0	39.51B	0	37.85B	0	33.54B	0	26.37B	0	22.93B	0	18.89B	0	17.46B	0	12.33B	0
Net Debt	46.72B	0	35.89B	-3.86B	34.51B	0	33.37B	5.39B	29.44B	3.86B	22.51B	3.65B	19.28B	1.45B	17.45B	3.78B	13.68B	1.95B	10.38B	5.1B
Long-Term Debt	32.03B	0	26.73B	0	28.22B	0	26.91B	0	23.35B	0	16.96B	0	13.82B	0	9.07B	0	7.77B	0	4.09B	0
Short-Term Borrowings	16.32B	0	7.82B	0	7.48B	0	7.72B	0	7.15B	0	6.57B	0	6.66B	0	7.62B	0	7.48B	0	6.04B	0
Capital Lease Obligations	3.35B	0	3.91B	0	3.81B	0	3.22B	0	3.04B	0	2.84B	0	2.45B	0	2.2B	0	2.21B	0	2.21B	0
Total Current Liabilities	33.07B	0	29.34B	0	27.66B	0	27.15B	0	23.63B	0	25.98B	0	22.06B	0	23.64B	0	21.1B	0	20.63B	0
Accounts Payable	7.31B	0	17.16B	0	12.16B	0	16.17B	0	10.34B	0	14.9B	0	9.23B	0	13.45B	0	4.97B	0	11.56B	0
Accrued Expenses	48.03M	0	0	0	2.04B	0	0	0	1.6B	0	0	0	1.77B	0	0	0	4.11B	0	0	0
Deferred Revenue	6.19B	0	3.93B	0	5.28B	0	2.91B	0	3.89B	0	3.18B	0	3.21B	0	2.1B	0	2.84B	0	1.92B	0
Other Current Liabilities	3.18B	0	0	0	0	0	0	0	0	0	0	0	612.66M	0	0	0	1.21B	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	129.9M	0	0	0	0	0	0	0
Other Liabilities	215.65M	-19.52B	268M	-20.13B	252.71M	-20.35B	227.24M	-24.03B	213.89M	-22.01B	2.07B	-17.15B	55.88M	-14.85B	2.43B	-14.48B	205.75M	-13.85B	1.66B	-13.17B
Total Equity	15.22B	19.52B	19.52B	20.13B	20.13B	20.35B	20.35B	24.03B	18.07B	22.01B	22.01B	17.15B	17.15B	14.85B	14.85B	14.48B	14.48B	13.85B	13.85B	13.17B
Equity Growth %	-24.4%	-4.08%	-4.08%	-16.23%	11.38%	-7.55%	-7.55%	40.15%	5.41%	48.25%	48.25%	18.44%	18.44%	7.19%	7.19%	9.96%	9.96%	17.32%	17.32%	-
Shareholders Equity	15.22B	19.52B	19.52B	20.13B	20.13B	20.35B	20.35B	24.03B	18.07B	22.01B	22.01B	17.15B	17.15B	14.85B	14.85B	14.48B	14.48B	13.85B	13.85B	13.17B
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	4.27B	0	4.36B	0	4.35B	0	4.35B	0	1.85B	0	1.84B	0	1.84B	0	1.84B	0	1.84B	0	1.84B	0
Additional Paid-in Capital	19.41B	0	19.8B	0	19.78B	0	19.74B	0	19.73B	0	19.71B	0	19.69B	0	19.68B	0	19.68B	0	19.65B	0
Retained Earnings	-8.98B	0	-8.47B	0	-7.8B	0	-6.87B	0	-6.63B	0	-6.77B	0	-6.79B	0	-7.08B	0	-7.47B	0	-8.04B	0
Accumulated OCI	520.49M	19.52B	3.83B	20.13B	3.8B	20.35B	3.13B	24.03B	4.76M	22.01B	7.23B	17.15B	2.41B	14.85B	409.46M	14.48B	77.3M	13.85B	400.87M	13.17B
Return on Assets (ROA)	-0.41%	-	-0.33%	-	-0.69%	-	0.13%	-	-0.07%	-	-0.06%	-	0.06%	-	0.22%	-	0.7%	-	0.86%	-
Return on Equity (ROE)	-2.11%	-1.69%	-1.39%	-1.93%	-2.85%	-1.27%	0.46%	-0.25%	-0.23%	0.17%	-0.2%	0.38%	0.21%	1.72%	0.78%	1.91%	2.31%	2.48%	2.64%	2.06%
Debt / Equity	3.40x	-	1.97x	-	1.96x	-	1.86x	-	1.86x	-	1.20x	-	1.34x	-	1.27x	-	1.21x	-	0.89x	-
Debt / Assets	58.17%	-	46.26%	-	47.5%	-	46.84%	-	47.26%	-	38.48%	-	39.95%	-	36.53%	-	37.09%	-	29.84%	-
Net Debt / EBITDA	15.65x	-	14.66x	-1.74x	17.88x	-	15.87x	2.88x	15.16x	2.30x	13.30x	2.03x	11.78x	0.90x	11.32x	2.43x	8.85x	1.24x	6.90x	2.14x
Book Value per Share	210.11	269.51	269.51	278.24	278.24	281.29	281.54	332.72	274.63	334.81	356.19	269.08	269.08	232.53	239.17	226.74	226.74	231.89	222.01	213.82