Suyog Telematics Limited (BOM: 537259)

Suyog Telematics Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.