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Sify Technologies Limited (SIFY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1000-0.5800 (-34.52%)
At close: 04:00PM EDT
1.0400 -0.06 (-5.45%)
Pre-market: 04:42AM 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
31/03/2020
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
-
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
93,617
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
-