Suyog Telematics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3
2
43
14
19
23
Total Accounts Receivable
30
73
125
181
290
334
Inventories
11
8
4
38
15
27
Other Current Assets
22
82
123
265
193
359
Total Current Assets
66
165
295
499
518
742
Net Property, Plant & Equipment
121
225
437
731
912
1,122
Total Investments and Advances
83
45
11
11
153
165
Other Assets
-
-
97
144
15
11
Total Assets
272
439
840
1,385
1,597
2,041
ST Debt & Current Portion LT Debt
40
47
38
63
-
Accounts Payable
6
18
31
39
88
Income Tax Payable
-
-
-
-
3
Other Current Liabilities
50
57
175
194
275
Total Current Liabilities
96
122
245
296
365
Long-Term Debt
67
80
234
542
495
Provision for Risks & Charges
-
-
-
-
5
Deferred Taxes
1
3
11
26
35
Total Liabilities
166
210
490
864
900
Common Equity (Total)
106
230
351
521
697
Total Shareholders' Equity
106
230
351
521
697
Total Equity
106
230
351
521
697
Liabilities & Shareholders' Equity
272
439
840
1,385
1,597
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