Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
11.72
11.13
10.66
Share Warrants & Outstandings
Total Reserve
474.86
380.92
287.73
Shareholder's Funds
489.58
400.38
298.39
Minority Interest
0.00
0.11
0.00
Long-Term Borrowings
94.84
69.25
54.92
Secured Loans
94.51
68.47
51.11
Unsecured Loans
0.33
0.78
3.81
Deferred Tax Assets / Liabilities
30.04
27.23
26.22
Other Long Term Liabilities
203.34
61.7
41.51
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.31
1.07
0.90
Total Non-Current Liabilities
330.53
159.25
123.56
Current Liabilities
Trade Payables
38.92
25.52
16.09
Other Current Liabilities
36.73
36.20
27.28
Short Term Borrowings
40.72
53.38
30.62
Short Term Provisions
6.06
9.11
4.16
Total Current Liabilities
122.43
124.21
78.15
Total Liabilities
942.53
683.95
500.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
482.28
425.78
348.82
Less: Accumulated Depreciation
118.12
93.90
73.07
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
364.16
331.88
275.75
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
87.57
46.20
7.13
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.10
1.13
0.05
Long Term Loans & Advances
30.51
21.29
25.53
Other Non Current Assets
20.63
7.56
14.91
Total Non-Current Assets
730.43
505.10
413.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
7.59
7.98
7.32
Sundry Debtors
62.22
63.54
46.19
Cash and Bank
17.56
37.30
3.65
Other Current Assets
78.81
44.92
22.52
Short Term Loans and Advances
45.92
25.12
7.27
Total Current Assets
212.11
178.85
86.94
Net Current Assets (Including Current Investments)
89.68
54.64
8.80
Total Current Assets Excluding Current Investments
212.11
178.85
86.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
942.53
683.95
500.10
Contingent Liabilities
25.74
18.82
20.02
Total Debt
135.56
122.64
85.54
Book Value per share (adjusted)
415.27
352.17
279.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 10.53% vs 43.37% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 229.56% vs 48.64% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 19.48% vs 33.65% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -91.15% vs 2,160.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 18.60% vs 105.72% in Mar 2025
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
11.72
30.00
-18.28
-60.93%
Share Warrants & Outstandings
Total Reserve
474.86
250.90
223.96
89.26%
Shareholder's Funds
489.58
280.90
208.68
74.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
94.84
34.84
60.00
172.22%
Secured Loans
94.51
19.84
74.67
376.36%
Unsecured Loans
0.33
15.00
-14.67
-97.80%
Deferred Tax Assets / Liabilities
30.04
9.92
20.12
202.82%
Other Long Term Liabilities
203.34
0.92
202.42
22,002.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.31
0.28
2.03
725.00%
Total Non-Current Liabilities
330.53
45.96
284.57
619.17%
Current Liabilities
Trade Payables
38.92
30.73
8.19
26.65%
Other Current Liabilities
36.73
8.99
27.74
308.57%
Short Term Borrowings
40.72
96.48
-55.76
-57.79%
Short Term Provisions
6.06
1.39
4.67
335.97%
Total Current Liabilities
122.43
137.59
-15.16
-11.02%
Total Liabilities
942.53
464.45
478.08
102.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
482.28
217.28
265.00
121.96%
Less: Accumulated Depreciation
118.12
107.29
10.83
10.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
364.16
109.99
254.17
231.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
87.57
0.00
87.57
0.00%
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
0.10
51.20
-51.10
-99.80%
Long Term Loans & Advances
30.51
1.68
28.83
1,716.07%
Other Non Current Assets
20.63
0.05
20.58
41,160.00%
Total Non-Current Assets
730.43
162.92
567.51
348.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.59
78.97
-71.38
-90.39%
Sundry Debtors
62.22
202.97
-140.75
-69.35%
Cash and Bank
17.56
3.63
13.93
383.75%
Other Current Assets
78.81
0.38
78.43
20,639.47%
Short Term Loans and Advances
45.92
15.58
30.34
194.74%
Total Current Assets
212.11
301.53
-89.42
-29.66%
Net Current Assets (Including Current Investments)
89.68
163.95
-74.27
-45.30%
Total Current Assets Excluding Current Investments
212.11
301.53
-89.42
-29.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
942.53
464.45
478.08
102.93%
Contingent Liabilities
25.74
0.21
25.53
12,157.14%
Total Debt
135.56
131.32
4.24
3.23%
Book Value per share (adjusted)
415.27
93.63
321.64
343.52%
Annual - Borrowings
Borrowings 135.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.53% vs 43.37% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 203.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 229.56% vs 48.64% in Mar 2025
Annual - Fixed Assets
Fixed Assets 451.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.48% vs 33.65% in Mar 2025
Annual - Investments
Investments 0.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -91.15% vs 2,160.00% in Mar 2025
Annual - Current Assets
Current Assets 212.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.60% vs 105.72% in Mar 2025
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