Sify Technologies Ltd balance sheet SIFY

Annual Quarterly

As of Mar 31, 2025, Sify Technologies Ltd had total assets of $971.9 million and total liabilities of $736.7 million. Total assets were up 14.2% from a year earlier. It held $58.4 million in cash and investments against $457.9 million of total debt, net debt of $399.5 million. The current ratio, current assets divided by current liabilities, was 0.96.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021	FY 2020 Mar 31, 2020	FY 2019 Mar 31, 2019	FY 2018 Mar 31, 2018
Assets
Cash	58 +18.6%	49 +10.9%	44 -11.0%	50 -28.1%	69 +125.6%	31 +9.9%	28 -8.7%	31
Cash and investments	58 +18.6%	49 +10.9%	44 -11.0%	50 -28.1%	69 +125.6%	31 +9.9%	28 -8.7%	31
Receivables	173 +2.5%	169 -4.8%	178 -4.2%	185 +40.2%	132 -17.4%	160 -12.3%	183 +10.8%	165
Inventory	46 +13.7%	41 +72.3%	24 -25.6%	32 +65.0%	19 +11.4%	17 -30.3%	25 +149.7%	10
Total current assets	310 +6.9%	290 +6.9%	272 -6.5%	290 +24.0%	234 +6.0%	221 -10.7%	247 +14.4%	216
Property and equipment, net	455 +17.7%	386 +42.4%	271 +23.2%	220 +29.5%	170 +8.6%	157 +25.4%	125 +12.6%	111
Total assets	972 +14.2%	851 +21.9%	698 +12.5%	621 +24.5%	499 +9.8%	454 +5.0%	433 +15.1%	376
Liabilities and equity
Accounts payable	201 +19.4%	168 +7.6%	156 +4.5%	150 +19.2%	125 +4.3%	120 +2.2%	118 +4.1%	113
Total current liabilities	323 +14.1%	283 +5.6%	268 -3.6%	278 +20.9%	230 +5.2%	219 +4.9%	209 +11.1%	188
Total liabilities	737 +16.1%	635 +29.6%	490 +13.9%	430 +34.5%	320 +5.2%	304 +9.7%	277 +16.5%	238
Stockholders' equity	—	—	—	—	—	—	156	—
Debt
Debt due within a year	84 +4.5%	80 +15.1%	69 -26.0%	94 +19.6%	78 +35.6%	58 +20.2%	48 +112.7%	23
Long-term debt	330 +17.8%	280 +66.6%	168 +64.0%	102 +106.8%	50 -0.1%	50 +3.1%	48 +55.4%	31
Lease liabilities	45 +22.0%	36 +22.4%	30 +2.4%	29 -2.8%	30 +23.7%	24	—	—
Total debt	458 +15.5%	396 +48.3%	267 +18.6%	225 +42.7%	158 +19.9%	132 +36.8%	96 +79.6%	54
Net cash	-399 -15.0%	-347 -55.8%	-223 -27.0%	-176 -98.2%	-89 +12.3%	-101 -47.8%	-68 -197.3%	-23
Ratios
Current ratio	0.96x	1.02x	1.01x	1.04x	1.02x	1.01x	1.19x	1.15x
Debt to equity	—	—	—	—	—	—	0.62x	—
Debt to EBITDA	4.97x	4.76x	3.42x	2.78x	2.22x	2.38x	2.03x	1.14x
Return on equity	—	—	—	—	—	—	9.91%	—
Return on assets	-0.94%	0.24%	1.18%	2.67%	4.18%	2.06%	3.57%	3.77%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Services-Computer Programming, Data Processing, Etc. (SIC 7370)
Listed as: SIFY (Nasdaq)
Fiscal year ends: March 31
Headquarters: Chennai 600113
SEC filer status: Accelerated filer
SEC CIK: 1094324
Former names: SIFY LTD (until Oct 15, 2007); SATYAM INFOWAY LTD (until Jan 13, 2003)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.