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	Q2'27	Q1'27	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

Total Assets	-	0	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
Asset Growth %	-	-	6.85%	-	2.88%	-	17.18%	-	17.91%	-	23.65%	-	32.5%	-	21.96%	-	25.17%	-	28.38%	-100%
PP&E (Net)	-	0	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
PP&E / Total Assets %	-	-	61.6%	-	61.08%	-	57.39%	-	53.51%	-	55.6%	-	50.18%	-	48.77%	-	44.47%	-	44.84%	-
Total Current Assets	-	0	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
Cash & Equivalents	-	4.1B	4.97B	7.15B	2.57B	3.86B	5B	7.15B	4.48B	-5.39B	4.11B	-3.86B	3.86B	-3.65B	3.65B	-1.45B	1.45B	-3.78B	3.78B	-1.95B
Receivables	-	0	1000K	0	1000K	0	1000K	0	1000K	0	1000K	0	1000K	0	1000K	0	1000K	0	1000K	0
Inventory	-	0	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
Other Current Assets	-	-4.1B	194.08M	-7.15B	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
Long-Term Investments	-	0	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
Goodwill	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	-	0	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
Other Assets	-	0	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
Total Liabilities	-	-18.94B	73.66B	-20.35B	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
Total Debt	-	0	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
Net Debt	-	-4.1B	46.72B	-7.15B	35.89B	-3.86B	34.51B	-7.15B	33.37B	5.39B	29.44B	3.86B	22.51B	3.65B	19.28B	1.45B	17.45B	3.78B	13.68B	1.95B
Long-Term Debt	-	0	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
Short-Term Borrowings	-	0	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
Capital Lease Obligations	-	0	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
Total Current Liabilities	-	0	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
Accounts Payable	-	0	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
Accrued Expenses	-	0	48.03M	0	0	0	2.04B	0	0	0	1.6B	0	0	0	1.77B	0	0	0	4.11B	0
Deferred Revenue	-	0	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
Other Current Liabilities	-	0	3.18B	0	0	0	0	0	0	0	0	0	0	0	612.66M	0	0	0	1.21B	0
Deferred Taxes	-	0	0	0	0	0	0	0	0	0	0	0	0	0	129.9M	0	0	0	0	0
Other Liabilities	-	-18.94B	215.65M	-20.35B	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
Total Equity	-	18.94B	15.22B	20.35B	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
Equity Growth %	-	-5.89%	-24.4%	0%	-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%
Shareholders Equity	-	18.94B	15.22B	20.35B	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
Minority Interest	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	-	0	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
Additional Paid-in Capital	-	0	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
Retained Earnings	-	0	-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
Accumulated OCI	-	18.94B	520.49M	20.35B	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
Return on Assets (ROA)	-	-	-0.41%	-	-0.33%	-	-0.69%	-	0.13%	-	-0.07%	-	-0.06%	-	0.06%	-	0.22%	-	0.7%	-
Return on Equity (ROE)	-	0.38%	-2.06%	-1.65%	-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%
Debt / Equity	-	-	3.40x	-	1.97x	-	1.96x	-	1.86x	-	1.86x	-	1.20x	-	1.34x	-	1.27x	-	1.21x	-
Debt / Assets	-	-	58.17%	-	46.26%	-	47.5%	-	46.84%	-	47.26%	-	38.48%	-	39.95%	-	36.53%	-	37.09%	-
Net Debt / EBITDA	-	-1.35x	15.91x	-2.80x	14.63x	-1.74x	17.88x	-3.60x	15.86x	2.89x	15.16x	2.30x	13.30x	2.03x	11.78x	0.90x	11.32x	2.43x	8.85x	1.24x
Book Value per Share	-	261.53	210.11	280.96	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