Suyog Telematics Limited (BOM: 537259)
1,729.50
+29.05 (1.71%)
At close: Sep 10, 2024
Suyog Telematics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 36.51 | 21.75 | 32.26 | 29.32 | 64.01 | Upgrade
|
Cash & Short-Term Investments | 36.51 | 36.51 | 21.75 | 32.26 | 29.32 | 64.01 | Upgrade
|
Cash Growth | 67.87% | 67.87% | -32.58% | 10.02% | -54.19% | 179.07% | Upgrade
|
Accounts Receivable | - | 461.88 | 405.54 | 267.35 | 268.23 | 268.42 | Upgrade
|
Other Receivables | - | 172.57 | 64.31 | 40.25 | 139.58 | 154.7 | Upgrade
|
Receivables | - | 637.57 | 743.79 | 453.46 | 568.57 | 593.1 | Upgrade
|
Inventory | - | 73.16 | 53.17 | 51.8 | 27.72 | 20.19 | Upgrade
|
Prepaid Expenses | - | 45.03 | 40.93 | 50.59 | 42.93 | 109.57 | Upgrade
|
Other Current Assets | - | 77.16 | 167.54 | 127.7 | 107.69 | 65.4 | Upgrade
|
Total Current Assets | - | 869.43 | 1,027 | 715.81 | 776.23 | 852.25 | Upgrade
|
Property, Plant & Equipment | - | 3,706 | 3,401 | 2,684 | 2,154 | 1,396 | Upgrade
|
Long-Term Investments | - | 0.46 | 7.56 | 3.96 | 0.1 | 0.1 | Upgrade
|
Other Intangible Assets | - | 20.74 | 26.94 | 0.59 | 0.79 | 1.05 | Upgrade
|
Long-Term Deferred Charges | - | - | - | - | 3.36 | 7.02 | Upgrade
|
Other Long-Term Assets | - | 404.42 | 334.99 | 204.28 | 200.86 | 191.96 | Upgrade
|
Total Assets | - | 5,001 | 4,798 | 3,609 | 3,135 | 2,449 | Upgrade
|
Accounts Payable | - | 160.89 | 409 | 125.35 | 328.32 | 418.95 | Upgrade
|
Accrued Expenses | - | 46.02 | 61.39 | 41.53 | 98.97 | 86.22 | Upgrade
|
Short-Term Debt | - | 4.58 | - | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | - | 306.18 | 198.89 | 107.33 | 105.32 | 126.73 | Upgrade
|
Current Portion of Leases | - | 233.27 | 297.7 | 227.54 | 202.4 | - | Upgrade
|
Current Income Taxes Payable | - | - | - | 52.37 | 68.66 | 42.04 | Upgrade
|
Other Current Liabilities | - | 30.54 | 66.97 | 75.73 | 77.87 | 87.63 | Upgrade
|
Total Current Liabilities | - | 781.47 | 1,034 | 629.85 | 881.54 | 761.58 | Upgrade
|
Long-Term Debt | - | 549.25 | 752.82 | 455.48 | 297.9 | 308.48 | Upgrade
|
Long-Term Leases | - | - | - | 385.73 | 329.15 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | 247.18 | 184.97 | 101.26 | Upgrade
|
Other Long-Term Liabilities | - | 686.38 | 668.41 | - | - | - | Upgrade
|
Total Liabilities | - | 2,017 | 2,455 | 1,726 | 1,700 | 1,177 | Upgrade
|
Common Stock | - | 106.62 | 104.82 | 104.82 | 101.54 | 101.54 | Upgrade
|
Additional Paid-In Capital | - | 243.58 | 112.86 | 112.86 | 74.96 | 74.96 | Upgrade
|
Retained Earnings | - | 2,633 | 2,005 | 1,553 | 1,139 | 1,099 | Upgrade
|
Comprensive Income & Other | - | 0.49 | 119.51 | 112.57 | 119.51 | -3.87 | Upgrade
|
Shareholders' Equity | 2,984 | 2,984 | 2,343 | 1,883 | 1,435 | 1,271 | Upgrade
|
Total Liabilities & Equity | - | 5,001 | 4,798 | 3,609 | 3,135 | 2,449 | Upgrade
|
Total Debt | 1,504 | 1,093 | 1,249 | 1,176 | 934.77 | 435.21 | Upgrade
|
Net Cash (Debt) | -1,467 | -1,057 | -1,228 | -1,144 | -905.45 | -371.2 | Upgrade
|
Net Cash Per Share | -137.03 | -99.11 | -117.12 | -109.12 | -89.17 | -36.56 | Upgrade
|
Filing Date Shares Outstanding | 10.66 | 10.66 | 10.48 | 10.48 | 10.15 | 10.15 | Upgrade
|
Total Common Shares Outstanding | 10.66 | 10.66 | 10.48 | 10.48 | 10.15 | 10.15 | Upgrade
|
Working Capital | - | 87.96 | -6.77 | 85.96 | -105.31 | 90.68 | Upgrade
|
Book Value Per Share | 279.85 | 279.86 | 223.48 | 179.64 | 141.32 | 125.20 | Upgrade
|
Tangible Book Value | 2,913 | 2,963 | 2,316 | 1,882 | 1,434 | 1,270 | Upgrade
|
Tangible Book Value Per Share | 273.16 | 277.92 | 220.91 | 179.59 | 141.24 | 125.10 | Upgrade
|
Machinery | - | 73.84 | 50.81 | 34.66 | 24.57 | 23.19 | Upgrade
|
Construction In Progress | - | 71.34 | 28.36 | 123.91 | 190.85 | 141.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.