SUYOG663.00

Suyog Telematics Limited

· Telecom & Media
₹ CrorePeersGTLINFRAPACEDIGITKMcap ₹777 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment319.6346.5346.5
+ Capital Work-in-Progress46.287.687.6
+ Goodwill10.713.613.6
+ Other Intangibles98.64.14.1
+ Non-current Investments1.10.10.1
+ Long-term Loans0.01.61.6
+ Other Non-current Financial Assets28.8276.9276.9
Non-current Financial Assets30.0278.6278.6
+ Other Non-current Assets0.10.1
Total Non-current Assets505.1730.4730.4
Current Assets
+ Inventories8.07.67.6
+ Trade Receivables63.562.262.2
+ Cash & Cash Equivalents26.216.416.4
+ Other Bank Balances11.11.11.1
+ Short-term Loans7.034.034.0
+ Other Current Financial Assets2.80.50.5
Current Financial Assets110.6114.3114.3
+ Other Current Assets60.388.488.4
Total Current Assets178.8212.1212.1
Total Assets683.9942.5942.5
Equity
+ Equity Share Capital11.111.711.7
+ Other Equity / Reserves389.2477.9477.9
Equity — Owners of Parent400.4489.6489.6
+ Minority Interest0.1-0.0-0.0
Total Equity400.5489.6489.6
Liabilities
+ Borrowings — Non-current69.394.894.8
+ Other Non-current Financial Liab61.7203.3203.3
Non-current Financial Liabilities131.0298.2298.2
+ Provisions — Non-current1.12.32.3
+ Deferred Tax Liabilities27.230.030.0
Non-current Liabilities159.2330.5330.5
+ Borrowings — Current53.440.740.7
+ Trade Payables25.538.938.9
+ Other Current Financial Liab31.236.736.7
Current Financial Liabilities110.1116.4116.4
+ Provisions — Current9.16.16.1
+ Current Tax Liabilities1.7
+ Other Current Liabilities3.2
Current Liabilities124.2122.4122.4
Total Liabilities283.5453.0453.0
Total Equity & Liabilities683.9942.5942.5
Assets — additional as-filed lines
+ Current Tax Assets1.81.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current2.210.310.3
+ Dues to Other Creditors — Current23.328.728.7
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.