SIFY Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

Total Assets

936.11M

-2.97%

-100%

964.79M

+16.89%

851.51M

+21.87%

851.62M

+21.89%

825.38M

+30.07%

698.69M

+12.67%

634.56M

+13.89%

620.13M

+23.7%

557.15M

+14.96%

501.31M

+10.25%

484.66M

Total Current Assets

291.03M

-16.58%

-100%

348.88M

+0.98%

290.37M

+6.87%

290.40M

+6.88%

345.49M

+21.84%

271.71M

-6.28%

283.56M

+5.72%

289.93M

+23.22%

268.21M

+10.72%

235.29M

+6.5%

242.25M

Cash & Short Term Investments

28.90M

-66.13%

-100%

85.33M

+83.73%

64.71M

+45.64%

64.72M

+45.66%

46.44M

+161.84%

44.43M

-10.83%

17.74M

-32.59%

49.83M

-28.56%

26.31M

-50.18%

69.75M

+126.62%

52.82M

Loans & Receivables - Net

183.87M

-10.77%

-100%

206.07M

+1.18%

169.50M

-5.06%

169.52M

-5.05%

203.66M

+2.86%

178.53M

-3.98%

198.01M

+3.55%

185.94M

+39.77%

191.22M

+26.99%

133.03M

-17.09%

150.58M

Inventories - Total

44.54M

+10.54%

-100%

40.30M

+15.58%

40.71M

+72.22%

40.71M

+72.25%

34.87M

-11.23%

23.64M

-25.47%

39.28M

+31.84%

31.71M

+63.95%

29.79M

+18.53%

19.34M

+11.92%

25.13M

Prepaid Expenses

13.53M

+31.81%

-100%

10.27M

-20.48%

8.22M

-8.83%

8.22M

-8.82%

12.91M

+16.56%

9.02M

+12.62%

11.08M

+28.4%

8.01M

+13.55%

8.63M

+4.34%

7.05M

-1.2%

8.27M

Other Current Assets

20.18M

+192.02%

-100%

6.91M

-85.48%

7.22M

-55.11%

7.23M

-55.1%

47.60M

+172.66%

16.09M

+11.44%

17.46M

+42.43%

14.44M

+136.29%

12.26M

+125.08%

6.11M

+16.17%

5.45M

Total Non-Current Assets

645.08M

+4.73%

-100%

615.91M

+28.34%

561.15M

+31.42%

561.22M

+31.44%

479.89M

+36.72%

426.97M

+29.31%

351.00M

+21.48%

330.19M

+24.12%

288.94M

+19.19%

266.02M

+13.78%

242.41M

Investments - Long-Term

14.98M

+3.93%

-100%

14.41M

+0.61%

14.44M

+13.65%

14.44M

+13.66%

14.32M

+23.48%

12.71M

+102.6%

11.60M

+87.85%

6.27M

+116.13%

6.17M

+118.86%

2.90M

+3.13%

2.82M

Property Plant & Equipment - Net

571.80M

+10.76%

-100%

516.25M

+24.63%

473.47M

+38.95%

473.52M

+38.97%

414.21M

+46.78%

340.74M

+22.53%

282.20M

+14.89%

278.09M

+19.38%

245.61M

+13.4%

232.94M

+12.01%

216.59M

Other Non-Current Assets

51.28M

-34.52%

-100%

78.31M

+76.71%

65.54M

-0.61%

65.55M

-0.6%

44.31M

-10.71%

65.94M

+76.01%

49.63M

+86.88%

37.47M

+81.12%

26.56M

+88.58%

20.68M

+47.73%

14.08M

Intangible Assets - Net

7.03M

+1.14%

-100%

6.95M

-1.35%

7.70M

+1.6%

7.70M

+1.61%

7.04M

-7.03%

7.58M

-9.37%

7.58M

-28.5%

8.36M

-11.95%

10.59M

+18.85%

9.50M

+5.26%

8.91M

Total Liabilities

716.30M

-0.76%

-100%

721.81M

+28.84%

563.25M

+9.51%

634.78M

+23.42%

560.24M

+23.84%

514.34M

+19.78%

452.38M

+22.15%

429.40M

+33.64%

370.36M

+14.26%

321.30M

+5.68%

324.14M

Total Current Liabilities

330.32M

+1.89%

-100%

324.21M

+3.61%

280.88M

+4.59%

283.49M

+5.56%

312.92M

+7.89%

268.56M

-3.41%

290.02M

+4.27%

278.05M

+20.17%

278.14M

+16.39%

231.37M

+5.63%

238.97M

Accounts Payable & Accruals

193.28M

+0.09%

-100%

193.10M

+7.6%

168.10M

+7.52%

168.12M

+7.53%

179.46M

+8.78%

156.35M

+4.68%

164.97M

+5.84%

149.36M

+18.43%

155.88M

+18.28%

126.12M

+4.71%

131.79M

Short-Term Debt & Current Portion of Long-Term Debt

130.24M

+52.09%

92.75M

-3.78%

102.59M

+18.47%

85.48M

-2.62%

85.63M

96.39M

+1.29%

86.59M

+8.02%

87.78M

-0.48%

90.36M

+2.45%

95.17M

-4.12%

80.17M

88.20M

-16.05%

99.25M

+2.96%

105.07M

+21.59%

96.39M

+14.87%

86.42M

+9.35%

83.92M

Other Current Liabilities

44.30M

+27.62%

-100%

34.71M

-9.37%

25.00M

+4.13%

25.00M

+4.14%

38.30M

+48.46%

24.01M

+1.67%

25.80M

-0.27%

23.61M

+25.37%

25.87M

+11.21%

18.84M

-3.66%

23.26M

Total Non-Current Liabilities

385.98M

-2.92%

-100%

397.60M

+60.76%

282.37M

+14.89%

351.29M

+42.93%

247.32M

+52.34%

245.78M

+62.39%

162.35M

+76.05%

151.35M

+68.3%

92.22M

+8.28%

89.93M

+5.79%

85.17M

Debt - Long-Term

310.41M

+0.95%

340.32M

-4.27%

296.31M

+47.75%

330.45M

+35.89%

307.48M

355.50M

+59.83%

200.55M

+10.52%

243.18M

+12.98%

312.09M

+45%

222.42M

+67.82%

181.47M

215.24M

+72.25%

132.54M

+89.75%

124.96M

+68.77%

69.85M

+1.29%

74.04M

+7.03%

68.96M

Other Non-Current Liabilities

45.66M

+8.45%

-100%

42.10M

+69.09%

39.20M

+28.31%

39.20M

+28.33%

24.90M

-16.49%

30.55M

+15.73%

29.81M

+33.26%

26.39M

+66.13%

22.37M

+38.02%

15.89M

+0.36%

16.21M

Total Shareholders' Equity

175.76M

-13.54%

219.81M

-9.54%

190.68M

-8.49%

-100%

203.28M

242.99M

-8.35%

208.37M

-0.61%

288.26M

+56.37%

216.84M

+17.63%

265.14M

+45.53%

209.65M

184.34M

-3.35%

182.18M

-2.47%

190.72M

+5.95%

186.79M

+16.37%

180.01M

+19.46%

160.52M

Shareholders' Equity

175.76M

-13.54%

219.81M

-9.54%

190.68M

-8.49%

-100%

203.28M

242.99M

-8.35%

208.37M

-0.61%

288.26M

+56.37%

216.84M

+17.63%

265.14M

+45.53%

209.65M

184.34M

-3.35%

182.18M

-2.47%

190.72M

+5.95%

186.79M

+16.37%

180.01M

+19.46%

160.52M

Common Equity Attributable to Parent Shareholders

219.81M

-9.54%

-100%

242.99M

-8.35%

288.26M

+56.37%

216.84M

+17.63%

265.14M

+45.53%

184.34M

-3.35%

182.18M

-2.47%

190.72M

+5.95%

186.79M

+16.37%

180.01M

+19.46%

160.52M

Total Liabilities & Equity

936.11M

-2.97%

-100%

964.79M

+16.89%

851.51M

+21.87%

851.62M

+21.89%

825.38M

+30.07%

698.69M

+12.67%

634.56M

+13.89%

620.13M

+23.7%

557.15M

+14.96%

501.31M

+10.25%

484.66M

Net Debt

440.65M

+12.09%

404.16M

+10.26%

398.90M

+38.92%

415.93M

+56.22%

393.11M

366.56M

+35.19%

287.14M

+9.75%

266.25M

+2.79%

337.74M

+30.4%

271.15M

+26.67%

261.64M

259.01M

+43.73%

214.05M

+52.97%

180.20M

+98.65%

139.93M

+39.85%

90.71M

-22.75%

100.06M

Working Capital

-39.29M

-259.24%

-100%

24.67M

-24.24%

9.49M

+200.87%

6.92M

+119.3%

32.57M

-603.68%

3.15M

-73.46%

-6.46M

-34.88%

11.88M

+203.26%

-9.93M

-402.96%

3.92M

+107.07%

3.28M

SIFY Financials

SIFY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow