Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	0.00	6.30	5.39	3.65	3.78	5.10	2.32	1.93	1.99	1.62	1.39	1.23	1.06	0.85	0.75	0.52	0.53	0.39	3.08	3.08
Cash and cash equivalents		5.00	4.11	3.65	3.78	5.10	2.32	1.93	1.99	1.62	1.39	1.23	1.06	0.85	0.74	0.52	0.52	0.38	3.08	3.08
Short-term investments		1.31	1.29	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00
Accounts receivable, net		12.40	10.18	11.40	10.84	8.53	9.65	10.04	8.82	6.96	5.56	4.80	3.61	2.76	2.92	3.20	3.20	2.46	1.20	1.20
Inventories		3.96	3.39	1.94	2.41	1.41	1.30	1.72	0.65	1.18	0.74	0.23	0.20	0.19	0.02	0.02	0.02	0.04	0.03	0.03
Other current assets		3.89	5.24	5.33	4.98	2.17	3.37	3.42	2.61	2.37	2.38	1.81	1.64	0.82	0.76	0.55	0.03	1.46	0.31	0.43
Total current assets		26.56	24.21	22.32	22.01	17.21	16.64	17.11	14.07	12.14	10.08	8.08	6.51	5.18	5.18	4.29	4.29	4.35	4.73	4.73
Total non-current assets +		56.62	46.78	35.08	25.06	19.46	17.61	12.83	10.40	9.40	8.53	8.16	7.60	6.62	5.40	5.04		4.80	2.45	2.45
Property, plant and equipment, net					21.11	17.04	15.67	8.64	7.21	6.62	6.33	5.97	0.09	0.09	0.08	0.08	0.08	0.06	0.05	0.04
Goodwill			0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	3.20	0.00	2.46	0.04	0.04
Intangible assets		0.70	0.64	0.62	0.63	0.68	0.67	0.56	0.57	0.54	0.59	0.56	0.54	0.59	0.09	0.09	0.00	0.18	0.15	0.15
Long-term investments		1.23	1.20	1.04	0.48	0.21	0.21	0.19	0.15	0.07	0.00	0.00	0.00
Other non-current assets
Total assets		83.18	70.98	57.40	47.07	36.66	34.26	29.94	24.46	21.53	18.60	16.23	14.11	11.80	10.58	9.33	9.33	9.15	7.18	7.18

Total current liabilities +		27.66	23.63	22.06	21.10	16.92	16.50	14.44	12.22	11.44	9.03	7.04	5.40	4.43	4.18	4.33	4.33	4.52	2.49	2.49
Accounts payable		12.16	10.34	9.23	4.97	3.61	3.89	2.97	2.87	2.74	1.92	1.27	0.73	1.10	1.22	1.86	0.02	1.56	0.32	0.32
Short-term debt		7.67	7.53	7.25	7.98	6.32	5.95	0.07	0.28	3.85	3.13	2.63	1.84	0.16	1.42	2.06	2.01	2.61	0.80	0.81
Current portion of long-term debt		7.48	6.94	6.66	7.48	5.89	5.60	4.88	3.59	3.52	0.00	0.00	3.12
Deferred revenue
Other current liabilities		2.56	5.76	2.38	5.32	5.24	4.77	11.39	11.59	4.84	3.11	2.37	2.34	3.17	1.11	0.03	0.03	0.00	0.92	0.92
Total non-current liabilities +		35.38	29.28	18.19	11.49	6.58	6.40	4.72	3.24	1.83	2.07	2.03	1.76	1.06	0.55	0.83		0.52	0.13	0.13
Long-term debt		28.22	17.61	13.82	7.77	3.64	3.74	3.33	2.01	0.88	1.00	0.82	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Capital lease obligations		3.81	3.04	2.45	2.21	2.20	1.83	0.10	0.19	0.52	0.00	0.00
Other non-current liabilities		0.05	0.05	0.06	0.06	0.04	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities		63.05	52.91	40.26	32.59	23.50	22.90	19.16	15.46	13.27	11.10	9.07	7.16	5.49	4.73	5.16	5.16	5.05	2.62	2.62

Total stockholders' equity +		20.13	18.07	17.15	14.48	13.17	11.35	10.78	9.00	8.26	7.50	7.17	6.96	6.31	5.85	4.17	4.17	3.85	4.56	4.39
Common stock and paid-in capital	0.00	27.93	24.70	23.94	21.94	21.89	21.61	21.52	20.56	20.53	20.24	20.17	20.18	19.85	19.84	17.26	17.26	16.96	16.97	16.80
Retained earnings		-7.80	-6.63	-6.79	-7.47	-8.72	-10.26	-10.74	-11.55	-12.27	-12.74	-13.00	-13.22	-13.54	-13.99	-13.09	-13.09	-13.10	-12.41	-12.41
Common shares outstanding	72	72	66	66	66	65	60	52	50	48	47	47	46	44	59	17	50	14	43	14

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	0.00	0.00	2.57	3.86	6.30	7.15	7.15	5.39	5.39	3.86	3.86	3.65	3.65	1.45	1.45	3.78	3.78	1.95	1.95	5.10	5.10	0.00	3.89	2.32	2.32	1.03	1.03	1.93	4.33	1.20	1.20	1.99	6.19	2.10	2.10	1.62	4.72	1.55	1.55	1.39	4.42	1.51	1.51	1.23	3.81	1.29	1.29	1.06	1.06	1.37	1.37	0.85	0.85	0.85	0.85	0.01	0.02	0.46	0.46	0.00	0.46	0.30	0.52	0.00	0.53	0.81	0.25	0.27	0.39	0.45	0.56	0.67	1.51	1.29	2.02	1.88	2.34	2.30	2.30	2.54	2.83
Cash and cash equivalents			2.57	3.86	5.00	7.15	4.48	-5.39	4.11	-3.86	-3.86	-3.65	3.65	-1.45	1.45	-3.78	3.78	-1.95	1.95	-5.10	5.10		-3.89	2.32	2.32	-1.03	1.03	-1.93	1.93	-1.20	1.20	-1.99	1.99	-2.10	2.10	-1.62	1.62	-1.55	1.55	-1.39	1.39	-1.51	1.51	-1.23	1.23	-1.29	1.29	-1.06	1.06	-1.37	1.37	0.85	0.85	-0.85	0.85	0.01	0.01	0.46	0.46		0.46	0.30	0.52		0.52	0.81	0.24	0.26	0.38	0.43	0.54	0.65	1.51	1.26	2.00	1.88	2.34	2.30	2.30	2.54	2.83
Short-term investments			0.00		1.31		2.67	10.79	1.29	7.71	7.71	7.30	0.00	2.89		7.56		3.90		10.20			7.77			2.07	0.00	3.87	2.39	2.39	0.00	3.98	4.20	4.20		3.24	3.10	3.10		2.78	3.03	3.03		2.46	2.58	2.58		2.12	0.00	2.75			0.00	1.70	0.00		0.00				0.00				0.01	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.00	0.02	0.02						0.00
Accounts receivable, net			16.33		12.40		17.26		10.18	16.91	16.91		11.40		16.14		10.84		14.18	8.53	8.53		11.08	9.65	12.09	0.00	12.74	0.00	10.04	0.00	10.22	0.00	8.82		7.01		6.96		6.34	7.84	5.56		5.11		4.80		4.42	3.61	4.88		3.34	2.76	3.80		3.96			3.72	3.19		3.19	3.38	3.20		3.20	3.18	3.20	2.90	2.46	2.99	2.44	2.56	2.22	1.99	1.68	1.53	1.04	1.05	1.05	0.90	0.86
Inventories			3.96		3.96		3.38		3.39	2.89	2.89		1.94		3.20		2.41		2.21	1.41	1.41		1.85	1.30	1.30	0.00	1.28	0.00	1.72	0.00	1.61	0.00	0.65		1.11		1.18		0.99	0.99	0.74		0.24		0.23		0.26	0.20	0.20		0.09	0.19	0.19		0.06		0.00	0.02	0.02		0.02	0.03	0.02		0.02	0.02	0.03	0.10	0.04	0.07	0.06	0.03	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.04	0.03
Other current assets			2.99	-3.86	3.89	-7.15	1.44		5.24	5.02	5.02		5.33		2.33		4.98		1.55	2.17	2.17		1.01	3.37	0.93	0.00	0.88	0.00	3.42	0.00	3.41	0.00	2.61		2.63		2.37		2.10	0.60	2.38		2.22		1.81		1.88	1.64	0.37		1.45	0.82	0.35		0.23		0.04	0.32	0.27		0.27	0.61	0.55		0.55	0.22	0.43	0.42	1.46	1.01	0.94	1.12	0.18	1.05	0.41	0.31	0.50	0.43	0.30	0.34	0.32
Total current assets			25.85		26.56		29.22	5.39	24.21	3.86	3.86	3.65	22.32	1.45	23.11	3.78	22.01	1.95	19.89	5.10	17.21		3.89	16.64	16.64	1.03	15.94	1.93	17.11	1.20	16.44	1.99	14.07	2.10	12.85	1.62	12.14	1.55	10.98	1.39	10.08	1.51	9.08	1.23	8.08	1.29	7.85	1.06	6.51	1.37	6.26	5.18	5.18	0.85	5.09			4.51	3.94		3.94	4.32	4.29		4.29	4.23	3.90	3.67	4.35	4.52	4.00	4.38	3.94	4.36	4.15	3.87	3.91	3.82	3.82	3.82	4.04
Total non-current assets +			57.29		56.62		51.59	-5.39	46.78	-3.86	-3.86	-3.65	35.08	-1.45	28.61	-3.78	25.06	-1.95	21.43	-5.10	19.46		-3.89	17.61	17.61	-1.03	16.15	-1.93	12.83	-1.20	10.88	-1.99	10.40	-2.10	9.63	-1.62	9.40	-1.55	8.46	-1.39	8.53	-1.51	8.28	-1.23	8.16	-1.29	8.25	-1.06	7.60	-1.37	6.83	6.62	6.62		6.34			5.50	5.30		5.30	4.95	5.04		5.04	5.14	4.92	4.74	4.80	4.56	5.07	4.36	3.77	2.99	2.80	2.85	2.20	2.22	2.22	2.23	1.93
Property, plant and equipment, net															23.00		21.11		18.22		17.04		15.93		15.67	0.00	13.87	0.00	8.64	0.00	0.10	0.00	0.11		6.56		0.10				0.10				0.10				0.09				0.09		0.09		0.08				0.08				0.08	0.08	0.07	0.07	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.03
Goodwill									0.00				0.00		0.00		0.00		0.01	0.01	0.01		0.01	0.01	0.01	0.00	0.01	0.00	0.01	0.00	0.01	0.00	0.01		0.01		0.01		0.01	0.02	0.01		0.01		0.01		0.01	0.01	0.01		0.01	0.01	0.01		0.01		0.00	0.01	0.02		0.02	0.01	0.01		0.00	3.18	0.01	0.01	0.00	0.04	0.05	0.05	0.00	0.18	0.18	0.19	0.20	0.16	0.16	0.16	0.01
Intangible assets			0.62		0.70		0.58		0.64	0.58	0.58		0.62		0.62		0.63		0.77	0.68	0.68		0.01	0.67	0.67	0.00	0.66	0.00	0.56	0.00	0.60	0.00	0.57		0.54		0.54		0.56		0.59		0.53		0.56		0.57	0.54	0.54		0.56	0.59	0.59		0.62		0.00	0.10	0.09		0.09	0.10	0.11		0.00	0.12	0.12	0.11	0.00	0.14	0.13	0.14	0.18	0.00	0.15	0.00	0.15	0.00	0.00		0.05
Long-term investments			1.33		1.23		1.21		1.20		1.19		1.04		0.95		0.48		0.46		0.21		0.21		0.21	0.00	0.20	0.00	0.19	0.00	0.00	0.00	0.15		0.10		0.07		0.00	0.00	0.00				0.00				0.00
Other non-current assets
Total assets			83.14		83.18		80.81		70.98	68.53	68.53	57.40	57.40	51.72	51.72	47.07	47.07	41.32	41.32	36.66	36.66	35.65	0.48	34.26	34.26	32.08	32.08	29.94	29.94	27.31	27.31	24.46	24.46	22.47	22.47	21.53	21.53	19.44	19.44	19.44	18.60	17.37	17.37	16.23	16.23	16.11	16.11	14.11	14.11	13.10	13.10	11.80	11.80	11.44	11.44	0.21	0.21	10.01	9.24	9.24	9.24	9.26	9.33	9.33	9.33	9.36	8.82	8.41	9.15	9.08	9.06	8.75	7.71	7.35	6.94	6.72	6.10	6.04	6.04	6.05	5.96

Total current liabilities +			29.34		27.66		27.15		23.63	25.98	25.98		22.06		23.64		21.10		20.63	16.92	16.92		17.58	16.50	16.50	0.00	15.16	0.00	14.44	0.00	14.41	0.00	12.22		11.43		11.44		10.03	10.03	9.03		8.04		7.04		6.95	5.40	5.40		5.00	4.43	4.43		4.18		0.08	3.99	3.97		3.97	4.65	4.33		4.33	4.22	4.11	3.86	4.52	4.48	4.16	3.77	2.65	2.67	2.32	2.06	1.50	1.54	1.54	1.60	1.66
Accounts payable			17.17		12.16		16.17		10.34	14.90	14.90		9.23		13.45		4.97		11.56	3.61	3.61		9.69	3.89	3.89	0.00	8.10	0.00	2.97	0.00	8.33	0.00	2.87		6.20		2.74		4.99	4.99	1.92		4.09		1.27		3.73	0.73	1.03		2.90	1.10	1.10		0.05		0.02	2.17	1.78		1.78	2.08	1.86		1.86	1.89	1.87	1.77	1.56	1.88	-0.54	0.04	1.50	0.91	0.61	0.38	0.30	0.18	0.18	0.27	0.44
Short-term debt			8.24		7.67		8.07		7.53	7.90	7.90		7.25		8.09		7.98		7.15	6.32	2.63		6.17	5.95	5.95	0.00	5.21	0.00	0.17	0.00	4.30	0.00	0.28	5.91	4.18	4.92	3.85	4.81	3.76	4.52	3.13		2.87		2.63		2.35	1.84	1.84		1.47	0.63	1.46		1.08			1.33	1.72		1.72	2.09	2.06		2.06	1.87	1.76	0.78	2.58	2.10	1.43	1.62	0.78	0.24	0.54	0.17	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt			7.82		7.48		7.72		6.94		6.57		6.66		7.62		7.48		6.04		5.89		5.88		5.60	0.00	4.89	0.00	4.88	0.00	0.03	0.00	1.00	5.91	1.95	4.92	0.88	4.81	4.81	4.52	0.70				0.57				3.12
Deferred revenue
Other current liabilities					2.56				1.87				2.38		2.10		5.32		1.92	5.24	10.68		0.29	6.66	4.77	0.00	0.32	0.00	11.30	0.00	1.63	0.00	11.59		1.05		4.84		1.28	1.28	3.11				2.37			2.34	1.76			2.89	1.23		3.09		0.03		0.47		0.47	0.00			0.03	0.95	0.01	0.95	0.03	2.16	2.73	2.16	0.03	1.01	1.64	1.04	0.81	0.89	0.89	0.88	0.77
Total non-current liabilities +			34.28	-20.13	35.38	-20.35	33.30	-24.03	29.28	-22.01	20.53		18.19		13.23		11.49		6.84	6.58	6.58		6.26	6.40	6.40	0.00	5.95	0.00	4.72	0.00	3.64		3.24		2.61		1.83		1.79		2.07		2.07		2.03		2.17	1.76	1.76		1.21	1.06	1.06		0.88			0.52	0.60		0.60	0.75	0.83		0.83	0.83	0.83	0.56	0.52	0.32	0.61	0.40	0.17	0.15	0.14	0.13	0.11	0.24	0.24	0.24	0.24
Long-term debt			26.73		28.22		26.91		17.61		16.96		13.82		9.07		7.77		4.09		3.64		3.56		3.74	0.00	3.52	0.00	3.33	0.00	0.03	0.00	0.03		1.59		0.02		0.82	0.82	0.02				0.02				0.02				0.01		0.01		0.01				0.01				0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations			3.91		3.81		3.22		3.04		2.84		2.45		2.20		2.21		2.21		2.20		1.80		1.83	0.00	1.68	0.00	0.10	0.00	0.00
Other non-current liabilities			0.05		0.05		0.05		0.05		0.05		0.06		0.06		0.06								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities			63.62	-20.13	63.05	-20.35	60.45	-24.03	52.91	-22.01	46.52		40.26		36.87		32.59		27.47	23.50	23.50		23.84	22.90	22.90	0.00	21.11	0.00	19.16	0.00	18.04	0.00	15.46		14.03		13.27		11.82	11.82	11.10		10.11		9.07		9.12	7.16	7.16		6.20	5.49	5.49		5.06		0.09	4.51	4.57		4.57	5.40	5.16		5.16	5.06	4.94	4.43	5.05	4.80	4.77	4.17	2.81	2.82	2.46	2.19	1.61	1.78	1.78	1.84	1.90

Total stockholders' equity +			19.52	20.13	20.13	20.35	20.35	24.03	18.07	22.01	22.01	17.15	17.15	14.85	14.85	14.48	14.48	13.85	13.85	13.17	13.17		11.81	11.35	11.35	10.98	10.98	10.78	10.78	9.27	9.27	9.00	9.00	8.44	8.44	8.26	8.26	7.62	7.62	7.50	7.50	7.26	7.26	7.17	7.17	6.99	6.99	6.96	6.96	6.89	6.89	6.31	6.31	6.38	6.38		0.11	5.50	4.67		4.67	3.86	4.17		4.17	4.31	3.88	3.98	3.85	4.04	4.30	4.58	4.69	4.34	4.30	4.35	4.35	4.26	4.26	4.21	4.06
Common stock and paid-in capital	0.00	0.00	27.99	20.13	27.93	20.35	27.22	24.03	24.70	28.78	28.78	17.15	23.94	14.85	21.93	14.48	21.94	13.85	21.89	21.89	21.89	0.00	21.64	21.61	21.61	10.98	21.53	10.78	21.52	9.27	20.62	9.00	20.56	8.44	20.54	8.26	20.53	7.62	20.24	20.12	20.24	7.26	20.21	7.17	20.17	6.99	20.17	20.18	20.18	6.89	20.16	19.85	19.85	6.38	19.84	0.00	0.11	19.30	18.08	0.00	18.08	17.27	17.26	0.00	17.26	17.25	17.24	17.22	16.96	16.98	16.82	16.82	16.95	16.81	16.76	16.81	16.76	16.63	16.63	16.73	16.65
Retained earnings			-8.47		-7.80		-6.87		-6.63	-6.77	-6.77		-6.79		-7.08		-7.47		-8.04	-8.72	-8.72		-9.83	-10.26	-10.26	0.00	-10.55	0.00	-10.74	0.00	-11.35	0.00	-11.55		-12.10		-12.27		-12.62	-12.62	-12.74		-12.96		-13.00		-13.18	-13.22	-13.22		-13.27	-13.54	-13.54		-13.47			-13.81	-13.42		-13.42	-13.40	-13.09		-13.09	-12.95	-13.36	-13.24	-13.10	-12.94	-12.52	-12.24	-12.26	-12.46	-12.47	-12.46	-12.41	-12.37	-12.37	-12.53	-12.59
Common shares outstanding	72	72	72	72	72	72	72	72	66	66	30	64	64	64	62	64	64	60	62	62	182	30	60	60	179	60	60	60	60	179	51	60	60	179	50	60	60	179	47	60	53	179	47	60	60	179	47	60	179	60	45	60	179	30	44	60	59	59	59	178	9	18	18	53	53	18	43	14	43	14	15	56	56	14	14	43	14	14	43	14	14

Balance Sheet - SIFY TECHNOLOGIES LTD (SIFY)

Balance Sheet - SIFY TECHNOLOGIES LTD (SIFY)