Suyog Telematics balance sheet

As of Mar 2026

Total assets: ₹943cr+37.8% on Mar 2025
Shareholders' equity: ₹490cr+22.2% on Mar 2025
Total debt: ₹136cr+10.5% on Mar 2025
Cash and investments: ₹16.4cr−37.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	346	320
	87.6	46.2
	13.6	10.7
	4.1	98.6
	0.1	1.1
	1.6	0.0
	277	28.8
	279	30.0
	0.1	—
	730	505
Current assets
	7.6	8.0
	62.2	63.5
	16.4	26.2
	1.1	11.1
	34.0	7.0
	0.5	2.8
	114	111
	88.4	60.3
	212	179
	943	684
Equity
	11.7	11.1
	478	389
	490	400
	−0.0	0.1
	490	400
Liabilities
	94.8	69.3
	203	61.7
	298	131
	2.3	1.1
	30.0	27.2
	331	159
	40.7	53.4
	38.9	25.5
	36.7	31.2
	116	110
	6.1	9.1
	—	1.7
	—	3.2
	122	124
	453	283
	943	684
Assets — additional as-filed lines
	1.8	—
Trade payables — MSME split
	10.3	2.2
	28.7	23.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SUYOG₹448.00

Suyog Telematics Limited

· Telecom & Media

₹ CrorePeersGTLINFRA PACEDIGITKMcap ₹525 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	319.6	346.5	346.5
+ Capital Work-in-Progress	46.2	87.6	87.6
+ Goodwill	10.7	13.6	13.6
+ Other Intangibles	98.6	4.1	4.1
+ Non-current Investments	1.1	0.1	0.1
+ Long-term Loans	0.0	1.6	1.6
+ Other Non-current Financial Assets	28.8	276.9	276.9
Non-current Financial Assets	30.0	278.6	278.6
+ Other Non-current Assets	—	0.1	0.1
Total Non-current Assets	505.1	730.4	730.4
Current Assets
+ Inventories	8.0	7.6	7.6
+ Trade Receivables	63.5	62.2	62.2
+ Cash & Cash Equivalents	26.2	16.4	16.4
+ Other Bank Balances	11.1	1.1	1.1
+ Short-term Loans	7.0	34.0	34.0
+ Other Current Financial Assets	2.8	0.5	0.5
Current Financial Assets	110.6	114.3	114.3
+ Other Current Assets	60.3	88.4	88.4
Total Current Assets	178.8	212.1	212.1
Total Assets	683.9	942.5	942.5
Equity
+ Equity Share Capital	11.1	11.7	11.7
+ Other Equity / Reserves	389.2	477.9	477.9
Equity — Owners of Parent	400.4	489.6	489.6
+ Minority Interest	0.1	-0.0	-0.0
Total Equity	400.5	489.6	489.6
Liabilities
+ Borrowings — Non-current	69.3	94.8	94.8
+ Other Non-current Financial Liab	61.7	203.3	203.3
Non-current Financial Liabilities	131.0	298.2	298.2
+ Provisions — Non-current	1.1	2.3	2.3
+ Deferred Tax Liabilities	27.2	30.0	30.0
Non-current Liabilities	159.2	330.5	330.5
+ Borrowings — Current	53.4	40.7	40.7
+ Trade Payables	25.5	38.9	38.9
+ Other Current Financial Liab	31.2	36.7	36.7
Current Financial Liabilities	110.1	116.4	116.4
+ Provisions — Current	9.1	6.1	6.1
+ Current Tax Liabilities	1.7	—	—
+ Other Current Liabilities	3.2	—	—
Current Liabilities	124.2	122.4	122.4
Total Liabilities	283.5	453.0	453.0
Total Equity & Liabilities	683.9	942.5	942.5
Assets — additional as-filed lines
+ Current Tax Assets	—	1.8	1.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	2.2	10.3	10.3
+ Dues to Other Creditors — Current	23.3	28.7	28.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.