Suyog Telematics Limited (BOM:537259)

Suyog Telematics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	175.64	372.97	36.51	21.75	32.26
Cash & Short-Term Investments	175.64	175.64	372.97	36.51	21.75	32.26
Cash Growth	-52.91%	-52.91%	921.55%	67.87%	-32.58%	10.02%
Accounts Receivable	-	622.17	635.37	461.88	405.54	267.35
Other Receivables	-	666.28	320.74	172.57	64.31	40.25
Receivables	-	1,628	1,026	637.57	743.79	453.46
Inventory	-	75.95	79.76	73.16	53.17	51.8
Prepaid Expenses	-	98.78	123.49	45.03	40.93	50.59
Other Current Assets	-	142.73	186.45	77.16	167.54	127.7
Total Current Assets	-	2,121	1,788	869.43	1,027	715.81
Property, Plant & Equipment	-	6,602	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	-	54.05	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	389.23	255.18	160.89	409	125.35
Accrued Expenses	-	63.8	116.9	-	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	-	37.4	34.34	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	10.67	9.05	668.41	-
Total Liabilities	-	4,530	2,835	2,017	2,455	1,726

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	117.17	111.32	106.62	104.82	104.82
Additional Paid-In Capital	-	834.38	506.92	-	112.86	112.86
Retained Earnings	-	3,635	3,025	-	2,005	1,553
Comprehensive Income & Other	-	308.77	360.29	2,877	119.51	112.57
Total Common Equity	4,896	4,896	4,004	2,984	2,343	1,883
Minority Interest	-	-0	1.1	-	-	-
Shareholders' Equity	4,896	4,896	4,005	2,984	2,343	1,883
Total Liabilities & Equity	-	9,425	6,839	5,001	4,798	3,609

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,712	3,712	2,128	1,504	1,249	1,176
Net Cash (Debt)	-3,536	-3,536	-1,755	-1,467	-1,228	-1,144
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-291.35	-293.93	-136.77	-138.66	-117.12	-109.12
Filing Date Shares Outstanding	11.72	11.72	11.13	10.66	10.48	10.48
Total Common Shares Outstanding	11.72	11.72	11.13	10.66	10.48	10.48
Working Capital	-	896.81	546.38	87.96	-6.77	85.96
Book Value Per Share	417.18	417.83	359.66	279.86	223.48	179.64
Tangible Book Value	4,719	4,706	3,881	2,963	2,316	1,882
Tangible Book Value Per Share	402.09	401.65	348.62	277.92	220.91	179.59
Machinery	-	86.34	79.6	73.84	50.81	34.66
Construction In Progress	-	875.69	461.95	71.34	28.36	123.91

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error