Suyog Telematics Balance Sheet Annual

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724.40 -12.45 (-1.69%)Updated : 10 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	683.95	500.10	479.78	360.86
Accumulated Depreciation Total	-92.62	-72.32	-54.34	-39.20
Cash Equivalents	11.14	-	-	-
Other Liabilities Total	1.07	0.90	0.94	0.73
Accrued Expenses	1.17	0.27	1.17	-
Long Term Debt	69.25	54.92	75.28	45.55
Common Stock Total	11.13	10.66	10.48	10.48
Other Equity Total	0.20	-0.05	-0.05	-0.20
Other Current Assets Total	0.53	0.50	0.50	0.91
Prepaid Expenses	12.35	4.50	4.09	5.06
Total Assets	683.95	500.10	479.78	360.86
Current Portof LT Debt/ Capital Leases	81.83	53.94	49.66	33.49
Additional Paid- In Capital	50.69	11.29	11.83	10.45
Cash	26.15	3.65	2.17	3.23
Total Equity	400.38	298.39	234.26	188.31
Long Term Investments	8.69	14.96	14.65	7.06
Retained Earnings( Accumulated Deficit)	338.36	276.49	211.99	167.58
Total Common Shares Outstanding	1.11	1.07	1.05	1.05
Property/ Plant/ Equipment Total- Gross	555.46	442.91	394.46	307.59
Tangible Book Valueper Share Common Eq	348.62	277.92	220.91	179.59
Goodwill Net	10.70	-	-	-
Total Liabilities	283.57	201.71	245.52	172.55
Total Debt	212.78	150.38	158.06	117.61
Short Term Investments	0.00	-	-	-
Cashand Short Term Investments	37.30	3.65	2.17	3.23
Total Receivables Net	102.89	64.10	81.96	51.49
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	27.23	26.22	32.78	24.72
Accounts Receivable- Trade Net	95.61	63.45	46.98	30.76
Property/ Plant/ Equipment Total- Net	462.84	370.60	340.11	268.40
Minority Interest	0.11	-	-	-
Total Current Liabilities	124.21	78.15	103.39	62.99
Total Inventory	25.78	14.18	13.98	10.90
Accounts Payable	25.52	16.09	40.90	12.54
Other Currentliabilities Total	15.69	7.85	11.66	16.96
Total Long Term Debt	130.95	96.44	108.40	84.12
Intangibles Net	1.59	2.07	2.69	0.06
Other Long Term Assets Total	21.29	25.53	19.60	13.76
period Length	0.00	0.00	0.00	0.00
Total Current Assets	178.85	86.94	102.72	71.58
Capital Lease Obligations	61.70	41.51	33.12	38.57