Sify Technologies Limited (SIFY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 83.14B | 0 | 83.18B | 0 | 80.81B | 0 | 70.98B | 0 | 68.53B | 0 | 57.4B | 0 | 51.72B | 0 | 47.07B | 0 | 41.32B | 0 | 36.66B | 483.08M |
| Asset Growth % | 2.88% | - | 17.18% | - | 17.91% | - | 23.65% | - | 32.5% | - | 21.96% | - | 25.17% | - | 28.38% | -100% | 15.9% | - | 7.03% | - |
| PP&E (Net) | 50.78B | 0 | 47.74B | 0 | 43.24B | 0 | 39.47B | 0 | 34.39B | 0 | 28B | 0 | 23B | 0 | 21.11B | 0 | 18.22B | 0 | 17.04B | 215.89M |
| PP&E / Total Assets % | 61.08% | - | 57.39% | - | 53.51% | - | 55.6% | - | 50.18% | - | 48.77% | - | 44.47% | - | 44.84% | - | 44.08% | - | 46.47% | 44.69% |
| Total Current Assets | 25.85B | 0 | 26.56B | 0 | 29.22B | 5.39B | 24.21B | 3.86B | 28.69B | 3.65B | 22.32B | 1.45B | 23.11B | 3.78B | 22.01B | 1.95B | 19.89B | 5.1B | 17.21B | 3.89B |
| Cash & Equivalents | 2.57B | 3.86B | 5B | 0 | 4.48B | -5.39B | 4.11B | -3.86B | 3.86B | -3.65B | 3.65B | -1.45B | 1.45B | -3.78B | 3.78B | -1.95B | 1.95B | -5.1B | 5.1B | -3.89B |
| Receivables | 1000K | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 | 1000K | 0 |
| Inventory | 3.96B | 0 | 3.96B | 0 | 3.38B | 0 | 3.39B | 0 | 2.89B | 0 | 1.94B | 0 | 3.2B | 0 | 2.41B | 0 | 2.21B | 0 | 1.41B | 0 |
| Other Current Assets | 1.79B | -3.86B | 593.04M | 0 | 578.72M | 0 | 4.69B | 0 | 3.95B | 0 | 4.68B | 0 | 1.42B | 0 | 4.42B | 0 | 909.1M | 0 | 1.69B | 0 |
| Long-Term Investments | 1.33B | 0 | 1.23B | 0 | 1.21B | 0 | 1.2B | 0 | 1.19B | 0 | 1.04B | 0 | 945.44M | 0 | 476.05M | 0 | 457.95M | 0 | 212.24M | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6M | 0 | 14.6M | 0 |
| Intangible Assets | 624M | 0 | 696.87M | 0 | 581.83M | 0 | 641.86M | 0 | 584.68M | 0 | 622.69M | 0 | 617.4M | 0 | 634.53M | 0 | 771.04M | 0 | 679.99M | 8.88M |
| Other Assets | 3.08B | 0 | 5.56B | 0 | 5.14B | -5.39B | 4.27B | -3.86B | 2.56B | -3.65B | 4.55B | -1.45B | 3.26B | -3.78B | 2.16B | -1.95B | 1.23B | -5.1B | 876.39M | -4.11B |
| Total Liabilities | 63.62B | -20.13B | 63.05B | -20.35B | 60.45B | -24.03B | 52.91B | -22.01B | 46.52B | -17.15B | 40.26B | -14.85B | 36.87B | -14.48B | 32.59B | -13.85B | 27.47B | -13.17B | 23.5B | -11.81B |
| Total Debt | 38.46B | 0 | 39.51B | 0 | 37.85B | 0 | 33.54B | 0 | 26.37B | 0 | 22.93B | 0 | 18.89B | 0 | 17.46B | 0 | 12.33B | 0 | 11.74B | 0 |
| Net Debt | 35.89B | -3.86B | 34.51B | 0 | 33.37B | 5.39B | 29.44B | 3.86B | 22.51B | 3.65B | 19.28B | 1.45B | 17.45B | 3.78B | 13.68B | 1.95B | 10.38B | 5.1B | 6.63B | 3.89B |
| Long-Term Debt | 26.73B | 0 | 28.22B | 0 | 26.91B | 0 | 23.35B | 0 | 16.96B | 0 | 13.82B | 0 | 9.07B | 0 | 7.77B | 0 | 4.09B | 0 | 3.64B | 0 |
| Short-Term Borrowings | 7.82B | 0 | 7.48B | 0 | 7.72B | 0 | 7.15B | 0 | 6.57B | 0 | 6.66B | 0 | 7.62B | 0 | 7.48B | 0 | 6.04B | 0 | 5.89B | 0 |
| Capital Lease Obligations | 3.91B | 0 | 3.81B | 0 | 3.22B | 0 | 3.04B | 0 | 2.84B | 0 | 2.45B | 0 | 2.2B | 0 | 2.21B | 0 | 2.21B | 0 | 2.2B | 0 |
| Total Current Liabilities | 29.34B | 0 | 27.66B | 0 | 27.15B | 0 | 23.63B | 0 | 25.98B | 0 | 22.06B | 0 | 23.64B | 0 | 21.1B | 0 | 20.63B | 0 | 16.92B | 0 |
| Accounts Payable | 17.16B | 0 | 12.16B | 0 | 16.17B | 0 | 10.34B | 0 | 14.9B | 0 | 9.23B | 0 | 13.45B | 0 | 4.97B | 0 | 11.56B | 0 | 3.61B | 0 |
| Accrued Expenses | 0 | 0 | 2.04B | 0 | 0 | 0 | 1.6B | 0 | 0 | 0 | 1.77B | 0 | 0 | 0 | 4.11B | 0 | 0 | 0 | 4.33B | 0 |
| Deferred Revenue | 3.93B | 0 | 5.28B | 0 | 2.91B | 0 | 3.89B | 0 | 3.18B | 0 | 3.21B | 0 | 2.1B | 0 | 2.84B | 0 | 1.92B | 0 | 1.75B | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612.66M | 0 | 0 | 0 | 1.21B | 0 | 0 | 0 | 911.58M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 268M | -20.13B | 252.71M | -20.35B | 227.24M | -24.03B | 213.89M | -22.01B | 2.07B | -17.15B | 55.88M | -14.85B | 2.43B | -14.48B | 205.75M | -13.85B | 1.66B | -13.17B | 1.16B | -11.81B |
| Total Equity | 19.52B | 20.13B | 20.13B | 20.35B | 20.35B | 24.03B | 18.07B | 22.01B | 22.01B | 17.15B | 17.15B | 14.85B | 14.85B | 14.48B | 14.48B | 13.85B | 13.85B | 13.17B | 13.17B | 11.81B |
| Equity Growth % | -4.08% | -16.23% | 11.38% | -7.55% | -7.55% | 40.15% | 5.41% | 48.25% | 48.25% | 18.44% | 18.44% | 7.19% | 7.19% | 9.96% | 9.96% | 17.32% | 17.32% | - | 15.98% | 7.59% |
| Shareholders Equity | 19.52B | 20.13B | 20.13B | 20.35B | 20.35B | 24.03B | 18.07B | 22.01B | 22.01B | 17.15B | 17.15B | 14.85B | 14.85B | 14.48B | 14.48B | 13.85B | 13.85B | 13.17B | 13.17B | 11.81B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 4.36B | 0 | 4.35B | 0 | 4.35B | 0 | 1.85B | 0 | 1.84B | 0 | 1.84B | 0 | 1.84B | 0 | 1.84B | 0 | 1.84B | 0 | 1.84B | 0 |
| Additional Paid-in Capital | 19.8B | 0 | 19.78B | 0 | 19.74B | 0 | 19.73B | 0 | 19.71B | 0 | 19.69B | 0 | 19.68B | 0 | 19.68B | 0 | 19.65B | 0 | 19.63B | 0 |
| Retained Earnings | -8.47B | 0 | -7.8B | 0 | -6.87B | 0 | -6.63B | 0 | -6.77B | 0 | -6.79B | 0 | -7.08B | 0 | -7.47B | 0 | -8.04B | 0 | -8.72B | 0 |
| Accumulated OCI | 3.83B | 20.13B | 3.8B | 20.35B | 3.13B | 24.03B | 4.76M | 22.01B | 7.23B | 17.15B | 2.41B | 14.85B | 409.46M | 14.48B | 77.3M | 13.85B | 400.87M | 13.17B | 90.38M | 11.81B |
| Return on Assets (ROA) | -0.33% | - | -0.69% | - | 0.13% | - | -0.07% | - | -0.06% | - | 0.06% | - | 0.22% | - | 0.7% | - | 0.86% | - | 4.9% | 1.38% |
| Return on Equity (ROE) | -1.39% | -1.93% | -2.85% | -1.27% | 0.46% | -0.25% | -0.23% | 0.17% | -0.2% | 0.38% | 0.21% | 1.72% | 0.78% | 1.91% | 2.31% | 2.48% | 2.64% | 2.06% | 7.28% | 2.12% |
| Debt / Equity | 1.97x | - | 1.96x | - | 1.86x | - | 1.86x | - | 1.20x | - | 1.34x | - | 1.27x | - | 1.21x | - | 0.89x | - | 0.89x | - |
| Debt / Assets | 46.26% | - | 47.5% | - | 46.84% | - | 47.26% | - | 38.48% | - | 39.95% | - | 36.53% | - | 37.09% | - | 29.84% | - | 32.01% | - |
| Net Debt / EBITDA | 14.66x | -1.74x | 17.88x | - | 15.87x | 2.88x | 15.16x | 2.30x | 13.30x | 2.03x | 11.78x | 0.90x | 11.32x | 2.43x | 8.85x | 1.24x | 6.90x | 2.14x | 4.56x | 3.02x |
| Book Value per Share | 269.51 | 278.24 | 278.24 | 281.29 | 281.54 | 332.72 | 274.63 | 334.81 | 356.19 | 269.08 | 269.08 | 232.53 | 239.17 | 226.74 | 226.74 | 231.89 | 222.01 | 213.82 | 216.73 | 197.65 |