Sify Technologies Balance Sheet
NASDAQ: SIFYTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sify Technologies financial position
At the end of fiscal 2025, Sify Technologies reported total assets of $971.9 million, up 14.2% from a year earlier against total liabilities of $736.7 million. Shareholders' equity stood at $235.2 million, or 24.2% of assets. The company held $58.4 million in cash and equivalents against $413.3 million of debt, a net debt position of $354.9 million.
The current ratio (current assets divided by current liabilities) was 0.96, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.76.
Summary generated from market data by MetaCap's automated system. Methodology
Sify Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.39M | 49.24M | 44.40M | 49.89M | 69.40M | 30.75M | 27.97M | 30.63M |
| Receivables | 173.45M | 169.16M | 177.77M | 185.49M | 132.27M | 160.13M | 182.55M | 164.73M |
| Inventory | 46.27M | 40.70M | 23.62M | 31.75M | 19.25M | 17.27M | 24.80M | 9.93M |
| Total Current Assets | 310.31M | 290.32M | 271.53M | 290.29M | 234.11M | 220.77M | 247.32M | 216.28M |
| Property, Plant & Equipment | 454.72M | 386.34M | 271.31M | 220.23M | 170.01M | 156.55M | 124.85M | 110.91M |
| Total Assets | 971.91M | 851.37M | 698.21M | 620.90M | 498.81M | 454.40M | 432.78M | 376.11M |
| Accounts Payable | 200.65M | 168.07M | 156.24M | 149.55M | 125.49M | 120.36M | 117.82M | 113.18M |
| Short-Term Debt | 83.53M | 79.94M | 69.45M | 93.81M | 78.45M | 57.86M | 48.14M | 22.64M |
| Total Current Liabilities | 323.23M | 283.40M | 268.38M | 278.39M | 230.21M | 218.88M | 208.70M | 187.82M |
| Long-Term Debt | 329.80M | 280.06M | 168.06M | 102.48M | 49.56M | 49.63M | 48.12M | 30.96M |
| Total Liabilities | 736.70M | 634.60M | 489.66M | 429.94M | 319.69M | 303.82M | 276.95M | 237.66M |
| Shareholders' Equity | 235.22M | 216.78M | 208.54M | 190.96M | 179.11M | 150.58M | 155.83M | 138.45M |
| Retained Earnings | -91.19M | -79.47M | -82.65M | -98.50M | -118.69M | -136.05M | -155.24M | -177.60M |
| Total Debt | 413.34M | 360.00M | 237.52M | 196.29M | 128.01M | 107.48M | 96.26M | 53.60M |
| Net Cash (Debt) | -354.94M | -310.76M | -193.12M | -146.40M | -58.61M | -76.73M | -68.28M | -22.97M |
This table shows 8 annual periods of Sify Technologies's balance sheet, from FY 2025 back to FY 2018, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SIFY's reporting calendar. What is a balance sheet?