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Sify Technologies Limited (SIFY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2800+0.0100 (+0.79%)
At close: 04:00PM EDT
1.2800 0.00 (0.00%)
After hours: 06:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in INR. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,105,489
3,650,446
3,781,978
5,101,083
Other short-term investments
1,288,700
0
-
-
Total cash
5,394,189
3,650,446
3,781,978
5,101,083
Net receivables
10,155,223
11,345,542
10,784,668
8,520,118
Inventory
3,393,317
1,941,923
2,407,203
1,414,738
Other current assets
-
-
1
-
Total current assets
24,205,046
22,324,038
22,006,338
17,208,515
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,511,472
47,486,603
37,719,712
31,323,868
Accumulated depreciation
-23,043,386
-19,491,103
-16,612,122
-14,287,482
Net property, plant and equipment
39,468,086
27,995,500
21,107,590
17,036,386
Equity and other investments
1,203,862
1,044,020
476,050
212,238
Goodwill
0
0
0
14,595
Intangible assets
641,862
622,688
634,529
679,991
Total non-current assets
46,777,250
35,080,101
25,061,837
19,456,077
Total assets
70,982,296
57,404,139
47,068,377
36,664,592
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,937,449
6,661,859
7,483,064
5,890,307
Accounts payable
10,339,550
9,227,928
4,969,507
3,609,680
Accrued liabilities
1,595,074
1,766,653
4,106,167
4,326,210
Deferred revenues
3,888,744
3,210,795
2,843,241
1,754,111
Other current liabilities
-
-
-1
-
Total current liabilities
23,414,005
22,064,903
21,104,334
16,921,910
Non-current liabilities
Long-term debt
17,608,315
13,817,634
7,769,122
3,642,588
Deferred revenues
3,053,428
2,323,958
1,797,611
929,590
Other long-term liabilities
53,945
55,877
60,742
40,002
Total non-current liabilities
23,538,625
18,193,548
11,487,840
6,577,207
Total liabilities
46,952,630
40,258,451
32,592,174
23,499,117
Stockholders' equity
Common stock
1,846,146
1,841,168
1,840,238
1,835,195
Retained earnings
-6,745,965
-6,794,901
-7,466,624
-8,724,570
Accumulated other comprehensive income
-
-
77,299
90,381
Total stockholders' equity
24,029,666
17,145,688
14,476,203
13,165,475
Total liabilities and stockholders' equity
70,982,296
57,404,139
47,068,377
36,664,592