← SIFY TECHNOLOGIES LTD
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current inventories | $1.2b | $645.8m | $1.7b | $1.3b | $19.2m | $2.4b | $1.9b | $3.4b | $4.0b | $2.9b | |
| Trade receivables | — | — | — | — | — | — | — | — | $10.9b | $12.6b | |
| Cash and cash equivalents | $1.6b | $2.0b | $1.9b | $2.3b | $69.4m | $3.8b | $3.7b | $4.1b | $5.0b | $4.1b | |
| Total current assets | $12.1b | $14.1b | $17.1b | $16.6b | $17.2b | $22.0b | $22.3b | $24.2b | $26.6b | $24.9b | |
| Property, plant and equipment | $6.6b | $7.2b | $8.6b | $11.8b | $12.5b | $16.7b | $22.3b | $32.2b | $38.9b | $43.5b | |
| Goodwill | — | $14.6m | $14.6m | $14.6m | $14.6m | $0 | $0 | $0 | — | — | |
| Intangible assets other than goodwill | — | — | — | — | — | — | — | — | $696.0m | $601.0m | |
| Right-of-use assets | — | — | — | $3.9b | $4.5b | $4.4b | $5.7b | $7.3b | $8.8b | $9.4b | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | — | $209.2m | $272.5m | $270.6m | $426.5m | $480.5m | $480.4m | $579.5m | — | — | |
| Deferred Tax Assets | — | $294.6m | $272.3m | $214.3m | $779.8m | $865.4m | $1.0b | $1.4b | $1.5b | — | |
| Issued Capital | $1.5b | $23.3m | $26.1m | $23.9m | $25.0m | $24.3m | $22.4m | $22.1m | $50.9m | $4.4b | |
| Trade And Other Current Payables | — | $113.2m | $117.8m | $120.4m | $125.5m | $149.5m | $156.2m | $168.1m | $200.6m | — | |
| Trade And Other Current Receivables | — | $164.7m | $182.6m | $160.1m | $132.3m | $185.5m | $177.8m | $169.2m | $173.4m | — | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | $536.8m | $117.8m | $7.1m | $0 | $0 | $105.5m | $262.6m | $0 | — | |
| Investments | $74.7m | $145.7m | $194.6m | $212.0m | $212.2m | $476.1m | $1.0b | $1.2b | $1.2b | $1.4b | |
| Other financial assets | — | — | — | — | — | — | — | — | $319.0m | $215.0m | |
| Other non-current non-financial assets | — | — | — | — | — | — | — | — | $1.7b | $3.5b | |
| Current tax assets, non-current (net) | — | — | — | — | — | — | — | — | $3.1b | $3.1b | |
| Deferred tax assets (net) | $0 | $0 | $236.0m | $99.3m | $636.5m | $686.2m | $865.6m | $1.2b | $1.4b | $1.5b | |
| Restricted cash | $262.9m | $296.3m | $313.1m | $332.6m | $5.5m | $792.0m | $1.2b | $440.4m | $453.8m | $974.0m | |
| Other bank deposits | — | — | — | — | — | — | $0 | $1.3b | $1.3b | $0 | |
| Other current non-financial assets | — | — | — | — | — | — | — | — | $3.1b | $4.0b | |
| Share premium | $18.7b | $18.7b | $19.4b | $19.4b | $19.6b | $19.7b | $19.7b | $19.7b | $19.8b | $19.8b | |
| Other equity interest | $26.8m | $33.6m | $54.6m | $93.6m | $90.4m | $77.3m | $53.1m | $44.8m | $144.0m | $3.4b | |
| Other reserves | $305.5m | $309.7m | $306.1m | $351.1m | $336.3m | $349.1m | $361.2m | $351.9m | $250.6m | $531.0m | |
| Borrowings | $2.5b | $1.5b | $3.3b | $4.4b | $5.8b | $7.1b | $5.7b | $6.5b | $7.1b | $15.4b | |
| Lease liabilities | — | — | — | $356.1m | $430.0m | $492.0m | $585.0m | $379.9m | $193.3m | $486.0m | |
| Other financial liabilities | — | — | — | — | — | — | — | — | $2.2b | $3.4b | |
| Provision for employee benefits | $127.3m | $147.5m | $170.8m | $177.4m | $192.4m | $145.0m | $129.9m | $159.9m | $200.9m | $49.0m | |
| Other non-current liabilities | $636.6m | $983.2m | $172.4m | $33.4m | $40.0m | $60.7m | $55.9m | $53.9m | $51.8m | $7.2b | |
| Bank overdraft | $991.2m | $2.1b | $1.6b | $1.2b | $123.7m | $372.0m | $951.5m | $486.9m | $326.3m | $0 | |
| Trade payables | — | — | — | — | — | — | — | — | $8.1b | $7.5b | |
| Other current liabilities | — | — | — | — | — | — | — | — | $5.6b | $7.0b | |
| Current tax liabilities | — | — | — | — | — | — | — | — | $153.0m | $25.0m | |
| Total non-current assets | $9.4b | $10.4b | $12.8b | $17.6b | $19.5b | $25.1b | $35.1b | $46.8b | $56.6b | $65.8b | |
| Total equity attributable to equity holders of the Company | $8.3b | $9.0b | $10.8b | $11.4b | $13.2b | $14.5b | $17.1b | $24.0b | $20.1b | $18.9b | |
| Total non-current liabilities | $1.8b | $3.2b | $4.7b | $6.4b | $6.6b | $11.5b | $18.2b | $23.5b | $35.4b | $38.0b | |
| Total equity and liabilities | $21.5b | $24.5b | $29.9b | $34.3b | $36.7b | $47.1b | $57.4b | $71.0b | $83.2b | $90.7b | |
| Total Assets | $21.5b | $376.1m | $432.8m | $454.4m | $498.8m | $620.9m | $698.2m | $851.4m | $971.9m | $90.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total current liabilities | $11.4b | $12.2b | $14.4b | $16.5b | $16.9b | $21.1b | $22.1b | $23.4b | $27.7b | $33.7b | |
| Deferred Tax Liabilities | — | ($294.6m) | $272.3m | $181.2m | $143.3m | $179.2m | $168.0m | $172.8m | $115.0m | — | |
| Deferred Tax Liability Asset | — | $0 | $0 | — | — | — | — | — | — | — | |
| Total Liabilities | $13.3b | $237.7m | $277.0m | $303.8m | $319.7m | $429.9m | $489.7m | $634.6m | $736.7m | $71.7b | |
| Retained earnings | ($12.3b) | ($11.6b) | ($10.7b) | ($10.3b) | ($8.7b) | ($7.5b) | ($6.8b) | ($6.7b) | ($7.8b) | ($9.2b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.