Suyog Telematics Balance Sheet Annual

BSE: 537259 | NSE: SUYOG | ISIN: INE442P01014 | Sector: Misc. Fabricated Products

806.70 +10.10 (1.27%)Updated : 19 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	942.53	683.95	500.10	479.78
Cash Equivalents	1.14	11.14	-	-
Other Liabilities Total	2.72	1.07	0.90	0.94
Long Term Debt	94.84	69.25	54.92	75.28
Common Stock Total	11.72	11.13	10.66	10.48
Other Current Assets Total	88.43	0.53	0.50	0.50
Total Assets	942.53	683.95	500.10	479.78
Current Portof LT Debt/ Capital Leases	73.38	81.83	53.94	49.66
Cash	16.43	26.15	3.65	2.17
Total Equity	489.58	400.38	298.39	234.26
Long Term Investments	49.54	8.69	14.96	14.65
Retained Earnings( Accumulated Deficit)	477.86	338.36	276.49	211.99
Total Common Shares Outstanding	1.17	1.11	1.07	1.05
Tangible Book Valueper Share Common Eq	402.72	348.62	277.92	220.91
Goodwill Net	13.55	10.70	-	-
Total Liabilities	452.96	283.57	201.71	245.52
Total Debt	371.16	212.78	150.38	158.06
Short Term Investments	0.54	0.00	-	-
Cashand Short Term Investments	18.11	37.30	3.65	2.17
Total Receivables Net	97.97	102.89	64.10	81.96
Deferred Income Tax	30.04	27.23	26.22	32.78
Accounts Receivable- Trade Net	62.22	95.61	63.45	46.98
Property/ Plant/ Equipment Total- Net	661.48	462.84	370.60	340.11
Minority Interest	0.00	0.11	-	-
Total Current Liabilities	122.43	124.21	78.15	103.39
Total Inventory	7.59	25.78	14.18	13.98
Accounts Payable	38.92	25.52	16.09	40.90
Other Currentliabilities Total	10.12	15.69	7.85	11.66
Total Long Term Debt	297.78	130.95	96.44	108.40
Intangibles Net	4.15	1.59	2.07	2.69
Other Long Term Assets Total	0.13	21.29	25.53	19.60
Note Receivable- Long Term	1.57	-	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	212.11	178.85	86.94	102.72
Capital Lease Obligations	202.93	61.70	41.51	33.12
Accumulated Depreciation Total	-	-92.62	-72.32	-54.34
Accrued Expenses	-	1.17	0.27	1.17
Other Equity Total	-	0.20	-0.05	-0.05
Prepaid Expenses	-	12.35	4.50	4.09
Additional Paid- In Capital	-	50.69	11.29	11.83
Property/ Plant/ Equipment Total- Gross	-	509.26	435.78	391.62
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00