Suyog Telematics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	175.64	372.97	36.51	21.75	32.26
Cash & Short-Term Investments	175.64	372.97	36.51	21.75	32.26
Cash Growth	-52.91%	921.55%	67.87%	-32.58%	10.02%
Accounts Receivable	622.17	635.37	461.88	405.54	267.35
Other Receivables	18.03	320.74	172.57	64.31	40.25
Receivables	979.72	1,026	637.57	743.79	453.46
Inventory	75.95	79.76	73.16	53.17	51.8
Prepaid Expenses	-	123.49	45.03	40.93	50.59
Other Current Assets	889.76	186.45	77.16	167.54	127.7
Total Current Assets	2,121	1,788	869.43	1,027	715.81
Property, Plant & Equipment	6,615	4,628	3,706	3,401	2,684
Long-Term Investments	0.97	11.3	0.46	7.56	3.96
Goodwill	135.55	107.02	-	-	-
Other Intangible Assets	41.47	15.86	20.74	26.94	0.59
Other Long-Term Assets	495.74	288.47	404.42	334.99	204.28
Total Assets	9,425	6,839	5,001	4,798	3,609
Accounts Payable	389.23	255.18	160.89	409	125.35
Accrued Expenses	-	-	-	61.39	41.53
Current Portion of Long-Term Debt	407.16	533.84	306.18	198.89	107.33
Current Portion of Leases	326.67	284.46	233.27	297.7	227.54
Current Income Taxes Payable	-	17.42	-	-	52.37
Other Current Liabilities	101.2	151.24	81.14	66.97	75.73
Total Current Liabilities	1,224	1,242	781.47	1,034	629.85
Long-Term Debt	948.43	692.54	549.25	752.82	455.48
Long-Term Leases	2,029	616.98	415.14	-	385.73
Pension & Post-Retirement Benefits	-	-	-	-	7.27
Long-Term Deferred Tax Liabilities	300.36	272.26	262.19	-	247.18
Other Long-Term Liabilities	27.18	10.66	9.05	668.41	-
Total Liabilities	4,530	2,835	2,017	2,455	1,726
Common Stock	117.17	111.32	106.62	104.82	104.82
Additional Paid-In Capital	-	-	-	112.86	112.86
Retained Earnings	-	-	-	2,005	1,553
Comprehensive Income & Other	4,779	3,892	2,877	119.51	112.57
Total Common Equity	4,896	4,004	2,984	2,343	1,883
Minority Interest	-0	1.1	-	-	-
Shareholders' Equity	4,896	4,005	2,984	2,343	1,883
Total Liabilities & Equity	9,425	6,839	5,001	4,798	3,609
Total Debt	3,712	2,128	1,504	1,249	1,176
Net Cash (Debt)	-3,536	-1,755	-1,467	-1,228	-1,144
Net Cash Per Share	-293.77	-136.77	-138.66	-117.12	-109.12
Filing Date Shares Outstanding	12.13	11.13	10.66	10.48	10.48
Total Common Shares Outstanding	12.13	11.13	10.66	10.48	10.48
Working Capital	896.81	546.38	87.96	-6.77	85.96
Book Value Per Share	403.70	359.66	279.86	223.48	179.64
Tangible Book Value	4,719	3,881	2,963	2,316	1,882
Tangible Book Value Per Share	389.10	348.62	277.92	220.91	179.59
Machinery	-	79.6	73.84	50.81	34.66
Construction In Progress	-	461.95	71.34	28.36	123.91