Sify Technologies Limited (SIFY)

NASDAQ: SIFY · IEX Real-Time Price · USD

1.100

-0.580 (-34.52%)

At close: May 31, 2024, 4:00 PM

1.110

+0.010 (0.91%)

After-hours: May 31, 2024, 7:58 PM EDT

Sify Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1997
Cash & Equivalents	5,835	4,845	4,574	5,502	2,651	Upgrade
Cash & Cash Equivalents	5,835	4,845	4,574	5,502	2,651	Upgrade
Cash Growth	20.42%	5.93%	-16.87%	107.54%	17.93%	Upgrade
Receivables	14,103	14,616	14,062	9,722	12,072	Upgrade
Inventory	3,393	1,942	2,407	1,415	1,302	Upgrade
Other Current Assets	873.91	921.28	963.47	569.49	617.73	Upgrade
Total Current Assets	24,205	22,324	22,006	17,209	16,643	Upgrade
Property, Plant & Equipment	39,468	27,996	21,108	17,036	15,666	Upgrade
Long-Term Investments	1,204	1,044	476.05	212.24	211.97	Upgrade
Goodwill and Intangibles	641.86	622.69	634.73	694.59	679.69	Upgrade
Other Long-Term Assets	5,463	5,418	2,844	1,513	1,055	Upgrade
Total Long-Term Assets	46,777	35,080	25,062	19,456	17,613	Upgrade
Total Assets	70,982	57,404	47,068	36,665	34,255	Upgrade
Accounts Payable	14,013	12,846	11,337	9,224	9,074	Upgrade
Deferred Revenue	5,137	4,296	3,590	2,307	2,455	Upgrade
Current Debt	7,317	7,247	7,975	6,320	5,954	Upgrade
Other Current Liabilities	-3,053.43	-2,323.96	-1,797.61	-929.59	-981.77	Upgrade
Total Current Liabilities	23,414	22,065	21,104	16,922	16,500	Upgrade
Long-Term Debt	20,271	15,684	9,484	5,415	5,211	Upgrade
Other Long-Term Liabilities	3,267	2,510	2,003	1,162	1,193	Upgrade
Total Long-Term Liabilities	23,539	18,194	11,488	6,577	6,404	Upgrade
Total Liabilities	46,953	40,258	32,592	23,499	22,904	Upgrade
Total Debt	27,589	22,931	17,460	11,736	11,165	Upgrade
Debt Growth	20.31%	31.34%	48.78%	5.11%	34.38%	Upgrade
Retained Earnings	-6,745.97	-6,794.9	-7,466.62	-8,724.57	-10,256.43	Upgrade
Shareholders' Equity	24,030	17,146	14,476	13,165	11,351	Upgrade
Net Cash / Debt	-21,753.97	-18,085.44	-12,885.58	-6,233.49	-8,513.66	Upgrade
Working Capital	791.04	259.14	902	286.61	142.56	Upgrade
Book Value Per Share	131.38	93.82	79.37	73.46	63.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).