Suyog Telematics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	372.97	36.51	21.75	32.26	29.32
Cash & Short-Term Investments	69.37	372.97	36.51	21.75	32.26	29.32
Cash Growth	-54.26%	921.55%	67.87%	-32.58%	10.02%	-54.19%
Accounts Receivable	-	635.37	461.88	405.54	267.35	268.23
Other Receivables	-	320.74	172.57	64.31	40.25	139.58
Receivables	-	1,026	637.57	743.79	453.46	568.57
Inventory	-	79.76	73.16	53.17	51.8	27.72
Prepaid Expenses	-	123.49	45.03	40.93	50.59	42.93
Other Current Assets	-	186.45	77.16	167.54	127.7	107.69
Total Current Assets	-	1,788	869.43	1,027	715.81	776.23
Property, Plant & Equipment	-	4,628	3,706	3,401	2,684	2,154
Long-Term Investments	-	11.3	0.46	7.56	3.96	0.1
Goodwill	-	107.02	-	-	-	-
Other Intangible Assets	-	15.86	20.74	26.94	0.59	0.79
Long-Term Deferred Charges	-	-	-	-	-	3.36
Other Long-Term Assets	-	288.47	404.42	334.99	204.28	200.86
Total Assets	-	6,839	5,001	4,798	3,609	3,135
Accounts Payable	-	255.18	160.89	409	125.35	328.32
Accrued Expenses	-	-	-	61.39	41.53	98.97
Current Portion of Long-Term Debt	-	533.84	306.18	198.89	107.33	105.32
Current Portion of Leases	-	284.46	233.27	297.7	227.54	202.4
Current Income Taxes Payable	-	17.42	-	-	52.37	68.66
Other Current Liabilities	-	151.24	81.14	66.97	75.73	77.87
Total Current Liabilities	-	1,242	781.47	1,034	629.85	881.54
Long-Term Debt	-	692.54	549.25	752.82	455.48	297.9
Long-Term Leases	-	616.98	415.14	-	385.73	329.15
Pension & Post-Retirement Benefits	-	-	-	-	7.27	6.85
Long-Term Deferred Tax Liabilities	-	272.26	262.19	-	247.18	184.97
Other Long-Term Liabilities	-	10.66	9.05	668.41	-	-
Total Liabilities	-	2,835	2,017	2,455	1,726	1,700
Common Stock	-	111.32	106.62	104.82	104.82	101.54
Additional Paid-In Capital	-	-	-	112.86	112.86	74.96
Retained Earnings	-	-	-	2,005	1,553	1,139
Comprehensive Income & Other	-	3,892	2,877	119.51	112.57	119.51
Total Common Equity	4,347	4,004	2,984	2,343	1,883	1,435
Minority Interest	-	1.1	-	-	-	-
Shareholders' Equity	4,347	4,005	2,984	2,343	1,883	1,435
Total Liabilities & Equity	-	6,839	5,001	4,798	3,609	3,135
Total Debt	2,708	2,128	1,504	1,249	1,176	934.77
Net Cash (Debt)	-2,639	-1,755	-1,467	-1,228	-1,144	-905.45
Net Cash Per Share	-193.93	-136.77	-138.66	-117.12	-109.12	-89.17
Filing Date Shares Outstanding	11.64	11.13	10.66	10.48	10.48	10.15
Total Common Shares Outstanding	11.64	11.13	10.66	10.48	10.48	10.15
Working Capital	-	546.38	87.96	-6.77	85.96	-105.31
Book Value Per Share	388.88	359.66	279.86	223.48	179.64	141.32
Tangible Book Value	4,195	3,881	2,963	2,316	1,882	1,434
Tangible Book Value Per Share	375.29	348.62	277.92	220.91	179.59	141.24
Machinery	-	79.6	73.84	50.81	34.66	24.57
Construction In Progress	-	461.95	71.34	28.36	123.91	190.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.