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Suzlon Energy Balance Sheet Annual
Trade64.26 -0.89 (-1.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 426.84 | 367.31 | 500.43 | 262.50 |
| Short Term Investments | 143.33 | - | - | - |
| Cashand Short Term Investments | 570.17 | 367.31 | 500.43 | 262.50 |
| Accounts Receivable- Trade Net | 1,829.38 | 1,174.30 | 1,378.09 | 1,191.05 |
| Total Receivables Net | 1,830.79 | 1,604.24 | 1,713.20 | 1,670.74 |
| Total Inventory | 2,292.29 | 1,827.13 | 2,207.90 | 2,172.76 |
| Other Current Assets Total | 594.44 | 360.22 | 573.60 | 715.10 |
| Total Current Assets | 5,287.69 | 4,177.65 | 5,084.87 | 4,847.51 |
| Property/ Plant/ Equipment Total- Net | 825.72 | 781.02 | 922.54 | 1,039.24 |
| Goodwill Net | 0.00 | 0.00 | 0.00 | 7.63 |
| Intangibles Net | 53.45 | 61.91 | 125.53 | 193.98 |
| Long Term Investments | 929.96 | 29.24 | 30.89 | 458.27 |
| Other Long Term Assets Total | 82.20 | 469.43 | 306.95 | -1.12 |
| Total Assets | 7,179.02 | 5,523.38 | 6,474.86 | 6,601.09 |
| Accounts Payable | 1,795.78 | 894.64 | 1,840.49 | 1,581.99 |
| Current Portof LT Debt/ Capital Leases | 84.29 | 360.56 | 788.45 | 308.75 |
| Other Currentliabilities Total | 1,128.78 | 1,403.55 | 1,515.40 | 1,747.70 |
| Total Current Liabilities | 3,008.85 | 2,700.79 | 4,234.40 | 3,813.78 |
| Long Term Debt | 49.87 | 1,517.27 | 5,592.44 | 6,027.20 |
| Capital Lease Obligations | 16.08 | 18.06 | 57.54 | 55.19 |
| Total Long Term Debt | 65.95 | 1,535.33 | 5,649.98 | 6,082.39 |
| Total Debt | 150.24 | 1,937.92 | 6,465.22 | 6,566.48 |
| Minority Interest | 0.00 | 0.00 | -36.08 | -57.68 |
| Other Liabilities Total | 183.91 | 188.12 | 152.29 | 105.63 |
| Total Liabilities | 3,258.71 | 4,424.24 | 10,000.59 | 9,944.12 |
| Common Stock Total | 2,721.72 | 2,454.40 | 1,843.49 | 1,701.60 |
| Retained Earnings( Accumulated Deficit) | 1,198.59 | -11,414.71 | -14,411.59 | -14,152.36 |
| Total Equity | 3,920.31 | 1,099.14 | -3,525.73 | -3,343.03 |
| Total Liabilities Shareholders' Equity | 7,179.02 | 5,523.38 | 6,474.86 | 6,601.09 |
| Total Common Shares Outstanding | 1,361.27 | 1,247.31 | 1,003.85 | 926.59 |
| Tangible Book Valueper Share Common Eq | 2.84 | 0.83 | -3.64 | -3.83 |
| Prepaid Expenses | - | 18.75 | 89.74 | 26.41 |
| Property/ Plant/ Equipment Total- Gross | - | 1,898.44 | 2,121.02 | 2,260.39 |
| Accumulated Depreciation Total | - | -1,117.42 | -1,198.48 | -1,221.15 |
| Note Receivable- Long Term | - | 4.13 | 4.08 | 55.58 |
| Accrued Expenses | - | 0.01 | 63.27 | 0.00 |
| Notes Payable/ Short Term Debt | - | 42.03 | 26.79 | 175.34 |
| Additional Paid- In Capital | - | 10,667.59 | 9,610.92 | 9,563.40 |
| Other Equity Total | - | -608.14 | -568.55 | -455.67 |
*All figures in crores except per share values
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