Suyog Telematics Limited (NSE:SUYOG)

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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	93.5	175.64	372.97	36.51	21.75	32.26
Cash & Short-Term Investments	93.5	175.64	372.97	36.51	21.75	32.26
Cash Growth	34.77%	-52.91%	921.55%	67.87%	-32.58%	10.02%
Accounts Receivable	625.48	622.17	635.37	461.88	405.54	267.35
Other Receivables	7.52	666.28	320.74	172.57	64.31	40.25
Receivables	929.52	1,628	1,026	637.57	743.79	453.46
Inventory	87.06	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	991.08	142.73	186.45	77.16	167.54	127.7
Total Current Assets	2,101	2,121	1,788	869.43	1,027	715.81
Property, Plant & Equipment	7,029	6,602	4,628	3,706	3,401	2,684
Long-Term Investments	0.78	0.97	11.3	0.46	7.56	3.96
Goodwill	135.55	135.55	107.02	-	-	-
Other Intangible Assets	47.96	54.05	15.86	20.74	26.94	0.59
Other Long-Term Assets	534.4	495.74	288.47	404.42	334.99	204.28
Total Assets	9,865	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	222.32	389.23	255.18	160.89	409	125.35
Accrued Expenses	106.5	63.8	116.9	-	61.39	41.53
Short-Term Debt	468.33	-	-	-	-	-
Current Portion of Long-Term Debt	-	407.16	533.84	306.18	198.89	107.33
Current Portion of Leases	317.19	326.67	284.46	233.27	297.7	227.54
Current Income Taxes Payable	-	-	17.42	-	-	52.37
Other Current Liabilities	202.61	37.4	34.34	81.14	66.97	75.73
Total Current Liabilities	1,317	1,224	1,242	781.47	1,034	629.85
Long-Term Debt	957.88	948.43	692.54	549.25	752.82	455.48
Long-Term Leases	2,167	2,029	616.98	415.14	-	385.73
Pension & Post-Retirement Benefits	-	-	-	-	-	7.27
Long-Term Deferred Tax Liabilities	313.46	300.36	272.26	262.19	-	247.18
Other Long-Term Liabilities	31.36	27.18	10.67	9.05	668.41	-
Total Liabilities	4,787	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	117.17	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	4,961	308.77	360.29	2,877	119.51	112.57
Total Common Equity	5,078	4,896	4,004	2,984	2,343	1,883
Minority Interest	0.65	-0	1.1	-	-	-
Shareholders' Equity	5,078	4,896	4,005	2,984	2,343	1,883
Total Liabilities & Equity	9,865	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,911	3,712	2,128	1,504	1,249	1,176
Net Cash (Debt)	-3,817	-3,536	-1,755	-1,467	-1,228	-1,144
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-317.06	-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	784.21	896.81	546.38	87.96	-6.77	85.96
Book Value Per Share	433.35	417.83	359.66	279.86	223.48	179.64
Tangible Book Value	4,894	4,706	3,881	2,963	2,316	1,882
Tangible Book Value Per Share	417.69	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: Nov 3, 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:

Nov 9, 2026

Data Sources Report a data error