Communication Services - Telecommunications Services - NASDAQ - IN
$ 2.69
2.28 %
$ 95.3 M
Market Cap
-134.5
P/E
BALANCE SHEET
71 B
ASSETS
47 B
LIABILITIES
24 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sify Technologies Limited
| Current Assets | 24.2 B |
| Cash & Short-Term Investments | 5.39 B |
| Receivables | 10.2 B |
| Other Current Assets | 8.63 B |
| Non-Current Assets | 46.8 B |
| Long-Term Investments | 1.2 B |
| PP&E | 39.5 B |
| Other Non-Current Assets | 6.11 B |
| Current Liabilities | 23.4 B |
| Accounts Payable | 10.3 B |
| Short-Term Debt | 7.32 B |
| Other Current Liabilities | 5.76 B |
| Non-Current Liabilities | 23.5 B |
| Long-Term Debt | 20.3 B |
| Other Non-Current Liabilities | 3.27 B |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4 105.5 | 3 650.4 | 3 782.0 | 5 101.1 | 2 318.5 | 1 934.9 | 1 991.8 | 1 621.4 | 1 390.6 | 1 229.6 | 1 059.9 | 849.9 | 742.2 | 458.6 | 517.8 | 380.0 | 1 505.6 | 3 077.4 | 2 827.6 | 1 323.9 | 1 328.7 | 895.0 | 808.8 | 1 435.3 | 7 310.7 | 122.9 |
| Short Term Investments | 1 288.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 10 181.8 | 11 398.1 | 10 836.0 | 8 527.6 | 9 647.5 | 10 037.6 | 8 823.5 | 6 961.2 | 5 558.9 | 4 804.0 | 3 608.3 | 2 758.0 | 2 923.4 | 3 185.9 | 3 195.0 | 2 455.5 | 2 220.7 | 1 198.9 | 863.8 | 650.9 | 508.1 | 345.3 | 457.6 | 832.6 | 248.9 | 42.4 |
| Inventory | 3 393.3 | 1 941.9 | 2 407.2 | 1 414.7 | 1 302.1 | 1 715.3 | 645.8 | 1 182.0 | 741.4 | 233.1 | 200.8 | 186.7 | 20.3 | 15.6 | 21.5 | 39.1 | 37.7 | 28.8 | 30.5 | 29.2 | 20.8 | 39.9 | 35.3 | 109.4 | 18.2 | 8.5 |
| Other Current Assets | 5 235.8 | 5 333.5 | 4 981.2 | 2 165.1 | 3 374.8 | 3 419.8 | 2 605.9 | 2 374.2 | 2 384.1 | 1 809.0 | 1 641.5 | 822.6 | 760.4 | 274.7 | 552.2 | 1 458.3 | 1 035.0 | 425.5 | 315.2 | 261.7 | 332.8 | 288.5 | 199.3 | 492.5 | 440.9 | 72.0 |
| Total Current Assets | 24 205.0 | 22 324.0 | 22 006.3 | 17 208.5 | 16 642.9 | 17 107.7 | 14 067.1 | 12 138.7 | 10 075.0 | 8 075.7 | 6 510.5 | 5 180.3 | 5 179.0 | 3 934.8 | 4 286.5 | 4 346.8 | 3 938.9 | 4 730.6 | 4 037.0 | 2 265.8 | 2 190.4 | 1 568.7 | 1 501.1 | 2 869.9 | 8 018.7 | 245.8 |
| PP&E | 39 468.1 | 27 995.5 | 21 107.6 | 17 036.4 | 15 666.1 | 8 636.0 | 7 213.4 | 6 622.1 | 6 327.9 | 5 972.3 | 5 603.1 | 5 069.7 | 3 860.3 | 3 760.5 | 3 452.0 | 3 260.9 | 2 180.7 | 1 648.5 | 1 425.8 | 1 270.6 | 1 252.5 | 1 538.4 | 1 928.0 | 2 393.3 | 915.4 | 156.8 |
| Intangible Assets | 641.9 | 622.7 | 634.5 | 680.0 | 665.1 | 561.9 | 567.9 | 544.5 | 591.1 | 559.8 | 544.8 | 586.0 | 91.1 | 90.0 | 0 | 0 | 182.2 | 151.3 | 47.9 | 171.7 | 125.9 | 166.5 | 202.9 | 4 405.7 | 1 631.1 | 8.5 |
| Goodwill | 0 | 0 | 0 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 0 | 0 | 0 | 41.6 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 203.9 | 1 044.0 | 476.1 | 212.2 | 212.0 | 194.6 | 145.7 | 74.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0.2 | 702.5 | 633.5 | 542.9 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 5 463.4 | 4 552.3 | 2 157.5 | 876.4 | 955.5 | 3 185.3 | 2 453.4 | 2 139.5 | 1 591.7 | 1 610.1 | 1 439.6 | 947.1 | 1 073.5 | 672.8 | 554.4 | 808.5 | 1 389.6 | 541.8 | 437.0 | 312.7 | 238.5 | 416.2 | 505.5 | 1 761.8 | 73.3 | 33.9 |
| Other Assets | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
| Total Assets | 70 982.3 | 57 404.1 | 47 068.4 | 36 664.6 | 34 255.4 | 29 936.2 | 24 462.1 | 21 534.1 | 18 601.9 | 16 234.2 | 14 114.4 | 11 799.4 | 10 582.8 | 9 238.4 | 9 329.8 | 9 145.6 | 7 706.9 | 7 179.9 | 5 962.4 | 4 020.8 | 3 807.3 | 3 689.8 | 4 137.5 | 11 430.6 | 10 638.4 | 444.9 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 10 339.5 | 9 227.9 | 4 969.5 | 3 609.7 | 3 889.4 | 2 971.8 | 2 865.6 | 2 740.6 | 1 923.6 | 1 267.0 | 730.9 | 1 102.2 | 1 219.4 | 1 783.4 | 1 855.7 | 1 555.2 | 1 501.3 | 317.7 | 441.6 | 454.5 | 220.8 | 89.0 | 498.3 | 135.5 | 170.7 | 16.9 |
| Short Term Debt | 7 317.3 | 7 246.9 | 7 975.1 | 2 632.7 | 5 953.5 | 69.9 | 275.1 | 3 853.9 | 3 129.6 | 2 629.2 | 1 836.5 | 156.1 | 1 417.0 | 1 775.2 | 2 059.1 | 2 612.8 | 774.1 | 805.5 | 2.8 | 6.1 | 4.4 | 4.6 | (495.1) | 4.8 | 42.4 | 139.8 |
| Other Current Liabilities | 1 868.4 | 5 590.1 | 8 159.7 | 10 679.6 | 6 657.4 | 11 394.5 | 11 591.2 | 4 843.8 | 3 111.4 | 2 366.4 | 2 344.8 | 3 166.8 | 1 112.0 | 0 | 0 | 0 | 1.6 | 920.4 | 773.6 | 583.4 | 456.9 | 359.4 | 36.5 | 512.2 | 301.6 | 110.2 |
| Total Current Liabilities | 23 414.0 | 22 064.9 | 21 104.3 | 16 921.9 | 16 500.3 | 14 436.2 | 12 216.0 | 11 438.2 | 9 028.3 | 7 042.8 | 5 400.3 | 4 425.0 | 4 183.1 | 3 971.2 | 4 333.3 | 4 522.8 | 2 645.3 | 2 492.4 | 1 663.2 | 1 453.1 | 1 027.8 | 737.3 | 682.3 | 840.5 | 514.6 | 266.9 |
| Long Term Debt | 20 271.3 | 15 683.8 | 9 484.5 | 5 415.2 | 5 211.2 | 3 355.6 | 2 110.6 | 1 067.6 | 1 391.1 | 1 439.0 | 1 287.7 | 787.3 | 287.5 | 390.4 | 604.8 | 323.8 | 2.5 | 3.7 | 2.5 | 3.8 | 5.2 | 3.7 | 3.9 | 8.9 | 173.2 | 110.2 |
| Deferred Tax Income | 159.9 | 129.9 | 0 | 0 | 177.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 |
| Other Liabilities | 3 107.4 | 55.9 | 2 003.4 | 1 162.0 | 1 015.2 | 1 365.6 | 1 130.6 | 763.9 | 681.6 | 587.1 | 470.7 | 275.7 | 261.6 | 211.0 | 220.6 | 198.4 | 166.6 | 122.2 | 235.0 | 63.6 | 51.2 | 65.7 | 39.8 | 25.0 | 10.3 | (1.9) |
| Total Liabilities | 46 952.6 | 40 258.5 | 32 592.2 | 23 499.1 | 22 904.1 | 19 157.3 | 15 457.2 | 13 269.6 | 11 101.1 | 9 068.9 | 7 158.7 | 5 488.0 | 4 732.2 | 4 572.6 | 5 158.7 | 5 045.0 | 2 814.4 | 2 618.3 | 1 900.7 | 1 520.6 | 1 084.2 | 806.7 | 739.3 | 874.4 | 698.2 | 377.1 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 1 846.1 | 1 841.2 | 1 840.2 | 1 835.2 | 1 805.0 | 1 804.3 | 1 518.4 | 1 516.9 | 1 423.1 | 1 423.1 | 1 423.1 | 1 329.2 | 0 | 858.8 | 546.3 | 441.0 | 440.8 | 429.0 | 424.7 | 353.8 | 349.8 | 327.0 | 231.6 | 230.4 | 222.6 | 152.5 |
| Retained Earnings | (6 746.0) | (6 794.9) | (7 466.6) | (8 724.6) | (10 256.4) | (10 738.2) | (11 550.8) | (12 265.5) | (12 736.2) | (13 004.9) | (13 220.2) | (13 538.6) | (13 990.2) | (13 606.9) | (13 087.4) | (13 104.4) | (12 257.8) | (12 407.4) | (12 588.3) | (12 415.5) | (12 135.3) | (11 704.0) | (10 386.4) | (3 186.0) | (697.1) | (305.1) |
| Other Accumulative Comprehensive Income/Loss | 9 196.7 | 2 414.3 | 77.3 | 90.4 | 93.6 | 54.6 | 33.6 | 26.8 | 51.5 | 36.7 | 54.1 | 29.4 | (5 248.9) | (4 655.1) | (4 095.3) | (3 775.4) | 149.2 | 5.2 | (42.1) | (3.4) | (14.4) | (28.2) | (78.7) | (106.5) | (118.8) | 0 |
| Total Equity | 24 029.7 | 17 145.7 | 14 476.2 | 13 165.5 | 11 351.3 | 10 778.8 | 9 005.0 | 8 264.4 | 7 500.8 | 7 165.3 | 6 955.7 | 6 311.4 | 5 850.7 | 4 665.8 | 4 171.1 | 4 100.5 | 4 892.4 | 4 561.6 | 4 061.7 | 2 500.2 | 2 723.2 | 2 883.1 | 3 398.2 | 10 556.3 | 9 940.3 | 67.8 |
| Total Liabilities and Equity | 70 982.3 | 57 404.1 | 47 068.4 | 36 664.6 | 34 255.4 | 29 936.2 | 24 462.1 | 21 534.1 | 18 601.9 | 16 234.2 | 14 114.4 | 11 799.4 | 10 582.8 | 9 238.4 | 9 329.8 | 9 145.6 | 7 706.9 | 7 179.9 | 5 962.4 | 4 020.8 | 3 807.3 | 3 689.8 | 4 137.5 | 11 430.6 | 10 638.4 | 444.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 31.4 | 182.8 | 182.5 | 179.5 | 179.2 | 154.3 | 178.7 | 178.5 | 178.5 | 178.5 | 178.5 | 178.5 | 178.5 | 178.4 | 50.1 | 43.4 | 42.9 | 42.7 | 36.8 | 35.2 | 34.5 | 26.0 | 23.2 | 22.9 | 18.5 | 10.8 |