Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
11.13
10.66
Share Warrants & Outstandings
Total Reserve
380.92
287.73
Shareholder's Funds
400.38
298.39
Minority Interest
0.11
0.00
Long-Term Borrowings
69.25
54.92
Secured Loans
68.47
51.11
Unsecured Loans
0.78
3.81
Deferred Tax Assets / Liabilities
27.23
26.22
Other Long Term Liabilities
61.7
41.51
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.07
0.90
Total Non-Current Liabilities
159.25
123.56
Current Liabilities
Trade Payables
25.52
16.09
Other Current Liabilities
36.20
27.28
Short Term Borrowings
53.38
30.62
Short Term Provisions
9.11
4.16
Total Current Liabilities
124.21
78.15
Total Liabilities
683.95
500.10
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
425.78
348.82
Less: Accumulated Depreciation
93.90
73.07
Less : Impairment of Assets
0.00
0.00
Net Block
331.88
275.75
Lease Adjustment
0.00
0.00
Capital Work in Progress
46.20
7.13
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
1.13
0.05
Long Term Loans & Advances
21.29
25.53
Other Non Current Assets
7.56
14.91
Total Non-Current Assets
505.10
413.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
7.98
7.32
Sundry Debtors
63.54
46.19
Cash and Bank
37.30
3.65
Other Current Assets
44.92
22.52
Short Term Loans and Advances
25.12
7.27
Total Current Assets
178.85
86.94
Net Current Assets (Including Current Investments)
54.64
8.80
Total Current Assets Excluding Current Investments
178.85
86.94
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
683.95
500.10
Contingent Liabilities
18.64
20.02
Total Debt
122.64
85.54
Book Value per share (adjusted)
352.17
279.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 43.37% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 48.64% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 33.65% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2,160.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 105.72% vs NA in Mar 2024
Compare Balance Sheet Results of Suyog Telematics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.13
7.63
3.50
45.87%
Share Warrants & Outstandings
Total Reserve
380.92
53.92
327.00
606.45%
Shareholder's Funds
400.38
61.55
338.83
550.50%
Minority Interest
0.11
0.04
0.07
175.00%
Long-Term Borrowings
69.25
1.08
68.17
6,312.04%
Secured Loans
68.47
1.08
67.39
6,239.81%
Unsecured Loans
0.78
0.00
0.78
0.00%
Deferred Tax Assets / Liabilities
27.23
-0.58
27.81
4,794.83%
Other Long Term Liabilities
61.70
0.46
61.24
13,313.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.07
0.00
1.07
0.00%
Total Non-Current Liabilities
159.25
0.96
158.29
16,488.54%
Current Liabilities
Trade Payables
25.52
4.24
21.28
501.89%
Other Current Liabilities
36.20
3.83
32.37
845.17%
Short Term Borrowings
53.38
0.52
52.86
10,165.38%
Short Term Provisions
9.11
0.17
8.94
5,258.82%
Total Current Liabilities
124.21
8.76
115.45
1,317.92%
Total Liabilities
683.95
71.31
612.64
859.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
425.78
37.03
388.75
1,049.82%
Less: Accumulated Depreciation
93.90
27.02
66.88
247.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
331.88
10.02
321.86
3,212.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
46.20
0.49
45.71
9,328.57%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.13
0.00
1.13
0.00%
Long Term Loans & Advances
21.29
0.14
21.15
15,107.14%
Other Non Current Assets
7.56
0.08
7.48
9,350.00%
Total Non-Current Assets
505.10
11.17
493.93
4,421.93%
Current Assets Loans & Advances
Current Investments
0.00
2.24
-2.24
-100.00%
Inventories
7.98
18.11
-10.13
-55.94%
Sundry Debtors
63.54
19.72
43.82
222.21%
Cash and Bank
37.30
18.26
19.04
104.27%
Other Current Assets
44.92
1.29
43.63
3,382.17%
Short Term Loans and Advances
25.12
0.52
24.60
4,730.77%
Total Current Assets
178.85
60.14
118.71
197.39%
Net Current Assets (Including Current Investments)
54.64
51.39
3.25
6.32%
Total Current Assets Excluding Current Investments
178.85
57.90
120.95
208.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
683.95
71.31
612.64
859.12%
Contingent Liabilities
18.64
0.00
18.64
0.00%
Total Debt
122.64
1.60
121.04
7,565.00%
Book Value per share (adjusted)
352.17
80.69
271.48
336.45%
Annual - Borrowings
Borrowings 122.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.37% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 61.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.64% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 378.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.65% vs NA in Mar 2024
Annual - Investments
Investments 1.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2,160.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 178.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 105.72% vs NA in Mar 2024
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