SIFY · Sify Technologies Ltd · Debt
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Borrowings | 2026-03-31 | INR 42,506,000,000 | 20-F filed 2026-06-26 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Current lease liabilities | 2026-03-31 | USD 5,000,000 | 20-F filed 2026-06-26 |
| Current secured bank loans received, including current portion of noncurrent secured bank loans | 2026-03-31 | INR 3,021,000,000 | 20-F filed 2026-06-26 |
| Lease liabilities | 2026-03-31 | INR 3,902,000,000 | 20-F filed 2026-06-26 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent lease liabilities | 2026-03-31 | USD 36,000,000 | 20-F filed 2026-06-26 |
| Noncurrent long-term borrowings | 2026-03-31 | USD 245,000,000 | 20-F filed 2026-06-26 |
| Noncurrent secured bank loans received | 2026-03-31 | INR 14,436,000,000 | 20-F filed 2026-06-26 |
| Other current borrowings | 2026-03-31 | INR 730,000,000 | 20-F filed 2026-06-26 |
| Other noncurrent borrowings | 2026-03-31 | INR 8,769,000,000 | 20-F filed 2026-06-26 |
| Short-term borrowings | 2026-03-31 | USD 162,000,000 | 20-F filed 2026-06-26 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.