Sify Technologies Limited (SIFY)

USD 4.28

(4.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 70.98 Billion 57.4 Billion 47.06 Billion 36.66 Billion 34.25 Billion 29.93 Billion
Total Current Assets 24.2 Billion 22.32 Billion 22 Billion 17.2 Billion 16.64 Billion 17.1 Billion
Cash And Short Term Investments 5.39 Billion 3.65 Billion 3.78 Billion 5.1 Billion 2.31 Billion 1.93 Billion
Cash and Cash Equivalents 4.1 Billion 3.65 Billion 3.78 Billion 5.1 Billion 2.31 Billion 1.93 Billion
Short Term Investments 1.28 Billion - - - - -
Net Receivables 12.33 Billion 14.66 Billion 14.11 Billion 9.72 Billion 12.08 Billion 12.66 Billion
Inventory 3.39 Billion 1.94 Billion 2.4 Billion 1.41 Billion 1.3 Billion 1.71 Billion
Other Current Assets 3.08 Billion 2.06 Billion 1000.00 962.94 Million 934.22 Million 796.34 Million
Total Non-Current Assets 46.77 Billion 35.08 Billion 25.06 Billion 19.45 Billion 17.61 Billion 12.82 Billion
Net PPE 39.46 Billion 27.99 Billion 21.1 Billion 17.03 Billion 15.66 Billion 8.63 Billion
Good Will And Intangible Assets 641.86 Million 622.68 Million 634.52 Million 694.58 Million 679.69 Million 576.51 Million
Good Will - - - 14.59 Million 14.59 Million 14.59 Million
Intangible Assets 641.86 Million 622.68 Million 634.52 Million 679.99 Million 665.09 Million 561.92 Million
Long-Term Investments 1.2 Billion 1.04 Billion 476.05 Million 212.23 Million 211.97 Million 194.63 Million
Tax Assets 1.19 Billion 865.63 Million 686.19 Million 636.47 Million 99.34 Million 236.04 Million
Other Non Current Assets 4.26 Billion 4.55 Billion 2.15 Billion 876.39 Million 955.45 Million 3.18 Billion
Other Assets - - 202 Thousand - - -
Total Liabilities 46.95 Billion 40.25 Billion 32.59 Billion 23.49 Billion 22.9 Billion 19.15 Billion
Total Current Liabilities 23.41 Billion 22.06 Billion 21.1 Billion 16.92 Billion 16.5 Billion 14.43 Billion
Account Payables 10.33 Billion 9.22 Billion 4.96 Billion 3.6 Billion 3.88 Billion 2.97 Billion
Tax Payables - - - - - -
Short Term Debt 7.31 Billion 7.24 Billion 7.97 Billion 6.32 Billion 5.95 Billion 4.95 Billion
Deferred Revenue 3.88 Billion 3.21 Billion 2.84 Billion 1.75 Billion 1.88 Billion 1.79 Billion
Other Current Liabilities 1.86 Billion 2.37 Billion 5.31 Billion 5.23 Billion 4.77 Billion 4.71 Billion
Total Non Current Liabilities 23.53 Billion 18.19 Billion 11.48 Billion 6.57 Billion 6.4 Billion 4.72 Billion
Long-Term Debt 20.27 Billion 15.68 Billion 9.48 Billion 5.41 Billion 5.21 Billion 3.35 Billion
Deferred Revenue Non Current 3.05 Billion 2.32 Billion 1.79 Billion 969.59 Million 1.01 Billion 1.19 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.94 Million 55.87 Million 205.74 Million 192.4 Million 1000.00 170.81 Million
Other Liabilities - - - - - -
Total Equity 24.02 Billion 17.14 Billion 14.47 Billion 13.16 Billion 11.35 Billion 10.77 Billion
Stock Holders Equity 24.02 Billion 17.14 Billion 14.47 Billion 13.16 Billion 11.35 Billion 10.77 Billion
Common Stock 1.84 Billion 1.84 Billion 1.84 Billion 1.83 Billion 1.8 Billion 1.8 Billion
Retained Earnings -6.74 Billion -6.79 Billion -7.46 Billion -8.72 Billion -10.25 Billion -10.73 Billion
Accumulated other comprehensive income 9.19 Billion 2.41 Billion 77.29 Million 90.38 Million 93.61 Million 54.61 Million
Common Stock Equity 24.02 Billion 17.14 Billion 14.47 Billion 13.16 Billion 11.35 Billion 10.77 Billion
Capital Lease Obligation 3.04 Billion 2.45 Billion 2.2 Billion 2.2 Billion 1.82 Billion 96.87 Million
Total Investments 2.49 Billion 1.04 Billion 476.05 Million 212.23 Million 211.97 Million 194.63 Million
Total Debt 27.58 Billion 22.93 Billion 17.45 Billion 11.73 Billion 11.16 Billion 8.3 Billion
Net Debt 23.48 Billion 19.28 Billion 13.67 Billion 6.63 Billion 8.84 Billion 6.37 Billion

Balance Sheet Charts