Suyog Telematics Limited (BOM:537259)

Suyog Telematics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	69.37	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	541.07	635.37	461.88	405.54	267.35	268.23
Other Receivables	3.22	320.74	172.57	64.31	40.25	139.58
Receivables	899.21	1,026	637.57	743.79	453.46	568.57
Inventory	71.58	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	907.7	186.45	77.16	167.54	127.7	107.69
Total Current Assets	1,948	1,788	869.43	1,027	715.81	776.23
Property, Plant & Equipment	5,233	4,628	3,706	3,401	2,684	2,154
Long-Term Investments	1.12	11.3	0.46	7.56	3.96	0.1
Goodwill	135.55	107.02	-	-	-	-
Other Intangible Assets	16.37	15.86	20.74	26.94	0.59	0.79
Long-Term Deferred Charges	-	-	-	-	-	3.36
Other Long-Term Assets	383.71	288.47	404.42	334.99	204.28	200.86
Total Assets	7,718	6,839	5,001	4,798	3,609	3,135
Accounts Payable	202.38	255.18	160.89	409	125.35	328.32
Accrued Expenses	-	-	-	61.39	41.53	98.97
Current Portion of Long-Term Debt	404.77	533.84	306.18	198.89	107.33	105.32
Current Portion of Leases	283.03	284.46	233.27	297.7	227.54	202.4
Current Income Taxes Payable	-	17.42	-	-	52.37	68.66
Other Current Liabilities	170.87	151.24	81.14	66.97	75.73	77.87
Total Current Liabilities	1,061	1,242	781.47	1,034	629.85	881.54
Long-Term Debt	905.03	692.54	549.25	752.82	455.48	297.9
Long-Term Leases	1,116	616.98	415.14	-	385.73	329.15
Pension & Post-Retirement Benefits	-	-	-	-	7.27	6.85
Long-Term Deferred Tax Liabilities	277.27	272.26	262.19	-	247.18	184.97
Other Long-Term Liabilities	11.65	10.66	9.05	668.41	-	-
Total Liabilities	3,371	2,835	2,017	2,455	1,726	1,700
Common Stock	114.59	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	4,233	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	-0.23	1.1	-	-	-	-
Shareholders' Equity	4,347	4,005	2,984	2,343	1,883	1,435
Total Liabilities & Equity	7,718	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	-194.88	-136.77	-138.66	-117.12	-109.12	-89.17
Filing Date Shares Outstanding	11.18	11.13	10.66	10.48	10.48	10.15
Total Common Shares Outstanding	11.18	11.13	10.66	10.48	10.48	10.15
Working Capital	886.82	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.