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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	151.67	36.51	21.75	32.26	29.32	64.01
Cash & Short-Term Investments	151.67	36.51	21.75	32.26	29.32	64.01
Cash Growth	-	67.87%	-32.58%	10.02%	-54.19%	179.07%
Accounts Receivable	540.08	461.88	405.54	267.35	268.23	268.42
Other Receivables	-	172.57	64.31	40.25	139.58	154.7
Receivables	611.66	637.57	743.79	453.46	568.57	593.1
Inventory	62.91	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	361.5	77.16	167.54	127.7	107.69	65.4
Total Current Assets	1,188	869.43	1,027	715.81	776.23	852.25
Property, Plant & Equipment	4,079	3,706	3,401	2,684	2,154	1,396
Long-Term Investments	10.46	0.46	7.56	3.96	0.1	0.1
Other Intangible Assets	18.49	20.74	26.94	0.59	0.79	1.05
Long-Term Deferred Charges	-	-	-	-	3.36	7.02
Other Long-Term Assets	488.53	404.42	334.99	204.28	200.86	191.96
Total Assets	5,784	5,001	4,798	3,609	3,135	2,449
Accounts Payable	136.75	160.89	409	125.35	328.32	418.95
Accrued Expenses	-	46.02	61.39	41.53	98.97	86.22
Short-Term Debt	6.96	4.58	-	-	-	-
Current Portion of Long-Term Debt	-	306.18	198.89	107.33	105.32	126.73
Current Portion of Leases	229.42	233.27	297.7	227.54	202.4	-
Current Income Taxes Payable	17.33	-	-	52.37	68.66	42.04
Other Current Liabilities	86.29	30.54	66.97	75.73	77.87	87.63
Total Current Liabilities	476.76	781.47	1,034	629.85	881.54	761.58
Long-Term Debt	1,013	549.25	752.82	455.48	297.9	308.48
Long-Term Leases	397.41	-	-	385.73	329.15	-
Long-Term Deferred Tax Liabilities	334.33	-	-	247.18	184.97	101.26
Other Long-Term Liabilities	9.7	686.38	668.41	-	-	-
Total Liabilities	2,231	2,017	2,455	1,726	1,700	1,177
Common Stock	108.03	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
Comprehensive Income & Other	3,445	0.49	119.51	112.57	119.51	-3.87
Shareholders' Equity	3,553	2,984	2,343	1,883	1,435	1,271
Total Liabilities & Equity	5,784	5,001	4,798	3,609	3,135	2,449
Total Debt	1,647	1,093	1,249	1,176	934.77	435.21
Net Cash (Debt)	-1,495	-1,057	-1,228	-1,144	-905.45	-371.2
Net Cash Per Share	-138.48	-99.11	-117.12	-109.12	-89.17	-36.56
Filing Date Shares Outstanding	10.31	10.66	10.48	10.48	10.15	10.15
Total Common Shares Outstanding	10.31	10.66	10.48	10.48	10.15	10.15
Working Capital	710.97	87.96	-6.77	85.96	-105.31	90.68
Book Value Per Share	344.62	279.86	223.48	179.64	141.32	125.20
Tangible Book Value	3,534	2,963	2,316	1,882	1,434	1,270
Tangible Book Value Per Share	342.83	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.