Sify Technologies Limited (SIFY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 25.85B | 0 | 26.56B | 0 | 29.22B | 5.39B | 24.21B | 3.86B | 28.69B | 3.65B | 22.32B | 1.45B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 2.57B | 3.86B | 5B | 0 | 4.48B | -5.39B | 4.11B | -3.86B | 3.86B | -3.65B | 3.65B | -1.45B |
| Short-Term Investments | 0 | 0 | 1.31B | 0 | 2.67B | 10.79B | 1.29B | 7.71B | 0 | 7.3B | 0 | 2.89B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 104.87 | - | 101.07 | - | 117.73 | - | 95.9 | - | 130.17 | - | 115.41 | - |
| Inventory | 3.96B | 0 | 3.96B | 0 | 3.38B | 0 | 3.39B | 0 | 2.89B | 0 | 1.94B | 0 |
| Days Inventory Outstanding | 57.83 | - | 60.72 | - | 48.81 | - | 50.56 | - | 48.34 | - | 25.71 | - |
| Other Current Assets | 1.79B | -3.86B | 593.04M | 0 | 578.72M | 0 | 4.69B | 0 | 3.95B | 0 | 4.68B | 0 |
| Total Non-Current Assets | 57.29B | 0 | 56.62B | 0 | 51.59B | -5.39B | 46.78B | -3.86B | 39.85B | -3.65B | 35.08B | -1.45B |
| Property, Plant & Equipment | 50.78B | 0 | 47.74B | 0 | 43.24B | 0 | 39.47B | 0 | 34.39B | 0 | 28B | 0 |
| Fixed Asset Turnover | 0.21x | - | 0.20x | - | 0.24x | - | 0.24x | - | 0.26x | - | 0.32x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 624M | 0 | 696.87M | 0 | 581.83M | 0 | 641.86M | 0 | 584.68M | 0 | 622.69M | 0 |
| Long-Term Investments | 1.33B | 0 | 1.23B | 0 | 1.21B | 0 | 1.2B | 0 | 1.19B | 0 | 1.04B | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 83.14B | 0 | 83.18B | 0 | 80.81B | 0 | 70.98B | 0 | 68.53B | 0 | 57.4B | 0 |
| Asset Turnover | 0.13x | - | 0.12x | - | 0.13x | - | 0.14x | - | 0.13x | - | 0.15x | - |
| Asset Growth % | 2.88% | - | 17.18% | - | 17.91% | - | 23.65% | - | 32.5% | - | 21.96% | - |
| Total Current Liabilities | 29.34B | 0 | 27.66B | 0 | 27.15B | 0 | 23.63B | 0 | 25.98B | 0 | 22.06B | 0 |
| Accounts Payable | 17.16B | 0 | 12.16B | 0 | 16.17B | 0 | 10.34B | 0 | 14.9B | 0 | 9.23B | 0 |
| Days Payables Outstanding | 250.9 | - | 186.44 | - | 233.88 | - | 154.06 | - | 248.83 | - | 122.18 | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612.66M | 0 |
| Current Ratio | 0.88x | - | 0.96x | - | 1.08x | - | 1.02x | - | 1.10x | - | 1.01x | - |
| Quick Ratio | 0.75x | - | 0.82x | - | 0.95x | - | 0.88x | - | 0.99x | - | 0.92x | - |
| Cash Conversion Cycle | -88.21 | - | -24.65 | - | -67.34 | - | -7.6 | - | -70.32 | - | 18.94 | - |
| Total Non-Current Liabilities | 34.28B | -20.13B | 35.38B | -20.35B | 33.3B | -24.03B | 29.28B | -22.01B | 20.53B | -17.15B | 18.19B | -14.85B |
| Long-Term Debt | 26.73B | 0 | 28.22B | 0 | 26.91B | 0 | 23.35B | 0 | 16.96B | 0 | 13.82B | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 63.62B | -20.13B | 63.05B | -20.35B | 60.45B | -24.03B | 52.91B | -22.01B | 46.52B | -17.15B | 40.26B | -14.85B |
| Total Debt | 38.46B | 0 | 39.51B | 0 | 37.85B | 0 | 33.54B | 0 | 26.37B | 0 | 22.93B | 0 |
| Net Debt | 35.89B | -3.86B | 34.51B | 0 | 33.37B | 5.39B | 29.44B | 3.86B | 22.51B | 3.65B | 19.28B | 1.45B |
| Debt / Equity | 1.97x | - | 1.96x | - | 1.86x | - | 1.86x | - | 1.20x | - | 1.34x | - |
| Debt / EBITDA | 15.70x | - | 20.47x | - | 18.00x | - | 17.28x | - | 15.58x | - | 14.01x | - |
| Net Debt / EBITDA | 14.66x | -1.74x | 17.88x | - | 15.87x | 2.88x | 15.16x | 2.30x | 13.30x | 2.03x | 11.78x | 0.90x |
| Interest Coverage | 0.80x | 0.62x | 52.18x | 0.84x | 1.13x | 0.93x | 107.93x | 1.13x | 85.40x | 1.21x | 122.23x | 1.53x |
| Total Equity | 19.52B | 20.13B | 20.13B | 20.35B | 20.35B | 24.03B | 18.07B | 22.01B | 22.01B | 17.15B | 17.15B | 14.85B |
| Equity Growth % | -4.08% | -16.23% | 11.38% | -7.55% | -7.55% | 40.15% | 5.41% | 48.25% | 48.25% | 18.44% | 18.44% | 7.19% |
| Book Value per Share | 269.51 | 278.24 | 278.24 | 281.29 | 281.54 | 332.72 | 274.63 | 334.81 | 356.19 | 269.08 | 269.08 | 232.53 |
| Total Shareholders' Equity | 19.52B | 20.13B | 20.13B | 20.35B | 20.35B | 24.03B | 18.07B | 22.01B | 22.01B | 17.15B | 17.15B | 14.85B |
| Common Stock | 4.36B | 0 | 4.35B | 0 | 4.35B | 0 | 1.85B | 0 | 1.84B | 0 | 1.84B | 0 |
| Retained Earnings | -8.47B | 0 | -7.8B | 0 | -6.87B | 0 | -6.63B | 0 | -6.77B | 0 | -6.79B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.83B | 20.13B | 3.8B | 20.35B | 3.13B | 24.03B | 4.76M | 22.01B | 7.23B | 17.15B | 2.41B | 14.85B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |