Suyog Telematics Limited (BOM:537259)
India
· Delayed Price · Currency is INR 763.35
-0.45 (-0.06%)
At close: Apr 28, 2026
Suyog Telematics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 372.97 | 36.51 | 21.75 | 32.26 | 29.32 | Upgrade
|
| Cash & Short-Term Investments | 69.37 | 372.97 | 36.51 | 21.75 | 32.26 | 29.32 | Upgrade
|
| Cash Growth | -54.26% | 921.55% | 67.87% | -32.58% | 10.02% | -54.19% | Upgrade
|
| Accounts Receivable | - | 635.37 | 461.88 | 405.54 | 267.35 | 268.23 | Upgrade
|
| Other Receivables | - | 320.74 | 172.57 | 64.31 | 40.25 | 139.58 | Upgrade
|
| Receivables | - | 1,026 | 637.57 | 743.79 | 453.46 | 568.57 | Upgrade
|
| Inventory | - | 79.76 | 73.16 | 53.17 | 51.8 | 27.72 | Upgrade
|
| Prepaid Expenses | - | 123.49 | 45.03 | 40.93 | 50.59 | 42.93 | Upgrade
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| Other Current Assets | - | 186.45 | 77.16 | 167.54 | 127.7 | 107.69 | Upgrade
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| Total Current Assets | - | 1,788 | 869.43 | 1,027 | 715.81 | 776.23 | Upgrade
|
| Property, Plant & Equipment | - | 4,628 | 3,706 | 3,401 | 2,684 | 2,154 | Upgrade
|
| Long-Term Investments | - | 11.3 | 0.46 | 7.56 | 3.96 | 0.1 | Upgrade
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| Goodwill | - | 107.02 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 15.86 | 20.74 | 26.94 | 0.59 | 0.79 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 3.36 | Upgrade
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| Other Long-Term Assets | - | 288.47 | 404.42 | 334.99 | 204.28 | 200.86 | Upgrade
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| Total Assets | - | 6,839 | 5,001 | 4,798 | 3,609 | 3,135 | Upgrade
|
| Accounts Payable | - | 255.18 | 160.89 | 409 | 125.35 | 328.32 | Upgrade
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| Accrued Expenses | - | - | - | 61.39 | 41.53 | 98.97 | Upgrade
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| Current Portion of Long-Term Debt | - | 533.84 | 306.18 | 198.89 | 107.33 | 105.32 | Upgrade
|
| Current Portion of Leases | - | 284.46 | 233.27 | 297.7 | 227.54 | 202.4 | Upgrade
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| Current Income Taxes Payable | - | 17.42 | - | - | 52.37 | 68.66 | Upgrade
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| Other Current Liabilities | - | 151.24 | 81.14 | 66.97 | 75.73 | 77.87 | Upgrade
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| Total Current Liabilities | - | 1,242 | 781.47 | 1,034 | 629.85 | 881.54 | Upgrade
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| Long-Term Debt | - | 692.54 | 549.25 | 752.82 | 455.48 | 297.9 | Upgrade
|
| Long-Term Leases | - | 616.98 | 415.14 | - | 385.73 | 329.15 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 7.27 | 6.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 272.26 | 262.19 | - | 247.18 | 184.97 | Upgrade
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| Other Long-Term Liabilities | - | 10.66 | 9.05 | 668.41 | - | - | Upgrade
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| Total Liabilities | - | 2,835 | 2,017 | 2,455 | 1,726 | 1,700 | Upgrade
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| Common Stock | - | 111.32 | 106.62 | 104.82 | 104.82 | 101.54 | Upgrade
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| Additional Paid-In Capital | - | - | - | 112.86 | 112.86 | 74.96 | Upgrade
|
| Retained Earnings | - | - | - | 2,005 | 1,553 | 1,139 | Upgrade
|
| Comprehensive Income & Other | - | 3,892 | 2,877 | 119.51 | 112.57 | 119.51 | Upgrade
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| Total Common Equity | 4,347 | 4,004 | 2,984 | 2,343 | 1,883 | 1,435 | Upgrade
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| Minority Interest | - | 1.1 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,347 | 4,005 | 2,984 | 2,343 | 1,883 | 1,435 | Upgrade
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| Total Liabilities & Equity | - | 6,839 | 5,001 | 4,798 | 3,609 | 3,135 | Upgrade
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| Total Debt | 2,708 | 2,128 | 1,504 | 1,249 | 1,176 | 934.77 | Upgrade
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| Net Cash (Debt) | -2,639 | -1,755 | -1,467 | -1,228 | -1,144 | -905.45 | Upgrade
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| Net Cash Per Share | -193.93 | -136.77 | -138.66 | -117.12 | -109.12 | -89.17 | Upgrade
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| Filing Date Shares Outstanding | 11.64 | 11.13 | 10.66 | 10.48 | 10.48 | 10.15 | Upgrade
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| Total Common Shares Outstanding | 11.64 | 11.13 | 10.66 | 10.48 | 10.48 | 10.15 | Upgrade
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| Working Capital | - | 546.38 | 87.96 | -6.77 | 85.96 | -105.31 | Upgrade
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| Book Value Per Share | 388.88 | 359.66 | 279.86 | 223.48 | 179.64 | 141.32 | Upgrade
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| Tangible Book Value | 4,195 | 3,881 | 2,963 | 2,316 | 1,882 | 1,434 | Upgrade
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| Tangible Book Value Per Share | 375.29 | 348.62 | 277.92 | 220.91 | 179.59 | 141.24 | Upgrade
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| Machinery | - | 79.6 | 73.84 | 50.81 | 34.66 | 24.57 | Upgrade
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| Construction In Progress | - | 461.95 | 71.34 | 28.36 | 123.91 | 190.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.