SUYOG.BO BSE
Suyog Telematics Limited
1W: +4.5%
1M: -5.4%
3M: -21.1%
YTD: +11.9%
1Y: -18.1%
3Y: +25.6%
5Y: +66.6%
₹675.65 ($7.02)
-12.65 (-1.84%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.4B
+37.8% ▲
5Y CAGR: +24.6%
Total Liabilities
$4.5B
+59.8% ▲
5Y CAGR: +21.6%
Shareholders Equity
$4.9B
+22.2% ▲
5Y CAGR: +27.8%
Cash & Investments
$176M
-52.9% ▼
5Y CAGR: +43.0%
Total Debt
$3.7B
+74.4% ▲
5Y CAGR: +31.8%
Net Debt
$3.5B
+101.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $22M | $37M | $373M | $176M |
| Short-Term Investments | $0 | $5M | $0 | $0 | $0 |
| Cash & ST Investments | $32M | $27M | $37M | $373M | $176M |
| Net Receivables | $459M | $744M | $462M | $705M | $962M |
| Inventory | $52M | $53M | $73M | $80M | $76M |
| Other Current Assets | $122M | $14M | $253M | $631M | $908M |
| Total Current Assets | $716M | $1.0B | $869M | $1.8B | $2.1B |
| Property, Plant & Equip. | $2.7B | $3.4B | $3.7B | $4.6B | $6.6B |
| Goodwill & Intangibles | $593K | $27M | $21M | $126M | $136M |
| Long-Term Investments | $4M | $8M | $455K | $11M | $511M |
| Other Non-Current Assets | $67M | $139M | $404M | $288M | $43M |
| Total Non-Current Assets | $2.9B | $3.8B | $4.1B | $5.1B | $7.3B |
| Total Assets | $3.6B | $4.8B | $5.0B | $6.8B | $9.4B |
| — Liabilities — | |||||
| Accounts Payable | $125M | $409M | $161M | $255M | $389M |
| Short-Term Debt | $107M | $199M | $311M | $534M | $734M |
| Deferred Revenue | $38M | $28M | $1M | $0 | $0 |
| Other Current Liabilities | $38M | $39M | $71M | $151M | $101M |
| Total Current Liabilities | $630M | $1.0B | $781M | $1.2B | $1.2B |
| Long-Term Debt | $455M | $753M | $549M | $693M | $948M |
| Other Non-Current Liab. | $7M | $9M | $9M | $11M | $27M |
| Total Non-Current Liabilities | $1.1B | $1.4B | $1.2B | $1.6B | $3.3B |
| Total Liabilities | $1.7B | $2.5B | $2.0B | $2.8B | $4.5B |
| — Equity — | |||||
| Common Stock | $105M | $105M | $107M | $111M | $117M |
| Retained Earnings | $1.6B | $2.0B | $2.6B | $3.0B | $0 |
| Accumulated OCI | $113M | $120M | $488K | $360M | $4.8B |
| Total Stockholders Equity | $1.9B | $2.3B | $3.0B | $4.0B | $4.9B |
| Total Liabilities & Equity | $3.6B | $4.8B | $5.0B | $6.8B | $9.4B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.6B | $1.5B | $2.1B | $3.7B |
| Net Debt | $1.1B | $1.6B | $1.5B | $1.8B | $3.5B |
| Total Investments | $4M | $13M | $455K | $11M | $511M |