Suyog Telematics Limited (BOM:537259)

Suyog Telematics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	372.97	36.51	21.75	32.26	29.32
Cash & Short-Term Investments	372.97	36.51	21.75	32.26	29.32
Cash Growth	921.55%	67.87%	-32.58%	10.02%	-54.19%
Accounts Receivable	635.37	461.88	405.54	267.35	268.23
Other Receivables	-	172.57	64.31	40.25	139.58
Receivables	705.08	637.57	743.79	453.46	568.57
Inventory	79.76	73.16	53.17	51.8	27.72
Prepaid Expenses	-	45.03	40.93	50.59	42.93
Other Current Assets	630.68	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	109.84	-	-	-	-
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	6,842	5,001	4,798	3,609	3,135
Accounts Payable	255.18	160.89	409	125.35	328.32
Accrued Expenses	-	46.02	61.39	41.53	98.97
Short-Term Debt	-	4.58	-	-	-
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	151.23	30.54	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	-	-	385.73	329.15
Long-Term Deferred Tax Liabilities	272.26	-	-	247.18	184.97
Other Long-Term Liabilities	10.66	686.38	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	-	243.58	112.86	112.86	74.96
Retained Earnings	-	2,633	2,005	1,553	1,139
Comprehensive Income & Other	3,895	0.49	119.51	112.57	119.51
Total Common Equity	4,007	2,984	2,343	1,883	1,435
Minority Interest	1.1	-	-	-	-
Shareholders' Equity	4,008	2,984	2,343	1,883	1,435
Total Liabilities & Equity	6,842	5,001	4,798	3,609	3,135
Total Debt	2,128	1,093	1,249	1,176	934.77
Net Cash (Debt)	-1,755	-1,057	-1,228	-1,144	-905.45
Net Cash Per Share	-136.82	-99.11	-117.12	-109.12	-89.17
Filing Date Shares Outstanding	11.75	10.66	10.48	10.48	10.15
Total Common Shares Outstanding	11.75	10.66	10.48	10.48	10.15
Working Capital	546.38	87.96	-6.77	85.96	-105.31
Book Value Per Share	341.01	279.86	223.48	179.64	141.32
Tangible Book Value	3,881	2,963	2,316	1,882	1,434
Tangible Book Value Per Share	330.31	277.92	220.91	179.59	141.24
Machinery	-	73.84	50.81	34.66	24.57
Construction In Progress	-	71.34	28.36	123.91	190.85

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