Suzlon Energy Limited (BOM: 532667)

Suzlon Energy Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,779	4,268	3,673	4,374	2,625	575.9
Trading Asset Securities	-	83.5	-	-	-	-
Cash & Short-Term Investments	7,779	4,352	3,673	4,374	2,625	575.9
Cash Growth	269.33%	18.48%	-16.02%	66.62%	355.81%	-22.82%
Accounts Receivable	21,495	18,296	11,704	13,770	11,897	13,645
Other Receivables	13.8	177.2	44	22.5	74.5	209.8
Receivables	21,511	18,476	11,755	13,802	12,184	14,080
Inventory	31,890	22,923	18,271	22,079	21,728	20,556
Prepaid Expenses	-	514.9	187.5	897.4	264.1	303.2
Restricted Cash	-	-	-	630.5	-	247.4
Other Current Assets	8,479	6,612	7,890	9,066	11,674	11,183
Total Current Assets	69,658	52,877	41,777	50,849	48,475	46,946
Property, Plant & Equipment	8,857	8,257	7,810	9,225	10,392	11,585
Long-Term Investments	0.3	0.3	0.3	0.3	230	197.4
Goodwill	6,343	-	-	-	76.3	76.3
Other Intangible Assets	2,471	534.5	619.1	1,255	1,940	2,798
Long-Term Deferred Tax Assets	62.5	37.7	2	174.8	-	-
Other Long-Term Assets	9,095	10,084	5,026	3,244	4,897	3,701
Total Assets	96,487	71,790	55,234	64,749	66,011	65,304
Accounts Payable	25,402	17,958	8,946	18,405	15,820	12,982
Accrued Expenses	-	909	862.7	1,481	1,277	8,975
Short-Term Debt	-	402.4	420.3	267.9	1,753	88,439
Current Portion of Long-Term Debt	1,741	198.4	3,456	7,713	6,560	34,512
Current Portion of Leases	224.5	242.1	149.8	171.2	115.2	98.8
Current Income Taxes Payable	19.6	19.6	17.5	1,735	10.3	24.2
Current Unearned Revenue	5,526	3,463	5,730	4,779	4,054	2,694
Other Current Liabilities	7,851	6,897	7,425	7,792	8,548	17,728
Total Current Liabilities	40,764	30,089	27,008	42,344	38,138	165,452
Long-Term Debt	577.7	498.7	15,173	55,924	60,272	8,418
Long-Term Leases	224.3	160.8	180.6	575.4	551.9	630.7
Long-Term Unearned Revenue	4.8	4.8	4.8	1.9	7.7	8.9
Other Long-Term Liabilities	7,985	1,258	1,328	1,119	640.2	888.8
Total Liabilities	49,555	32,587	44,242	100,367	100,018	175,722
Common Stock	27,311	27,217	24,544	18,435	17,016	10,640
Additional Paid-In Capital	-	189,707	171,729	158,843	158,368	92,391
Retained Earnings	-	-172,948	-179,583	-209,552	-207,589	-208,239
Comprehensive Income & Other	17,643	-4,774	-5,698	-2,984	-1,225	-4,621
Total Common Equity	44,954	39,203	10,991	-35,257	-33,430	-109,829
Minority Interest	1,978	-	-	-360.8	-576.8	-589
Shareholders' Equity	46,931	39,203	10,991	-35,618	-34,007	-110,418
Total Liabilities & Equity	96,487	71,790	55,234	64,749	66,011	65,304
Total Debt	2,768	1,502	19,379	64,652	69,252	132,098
Net Cash (Debt)	5,011	2,850	-15,706	-60,278	-66,627	-131,522
Net Cash Per Share	0.37	0.22	-1.46	-6.75	-7.61	-24.72
Filing Date Shares Outstanding	13,347	13,604	12,473	9,217	8,508	8,226
Total Common Shares Outstanding	13,347	13,604	12,473	9,217	8,508	5,320
Working Capital	28,894	22,788	14,769	8,505	10,337	-118,506
Book Value Per Share	3.37	2.88	0.88	-3.83	-3.93	-20.65
Tangible Book Value	36,139	38,669	10,372	-36,513	-35,446	-112,704
Tangible Book Value Per Share	2.71	2.84	0.83	-3.96	-4.17	-21.19
Land	-	1,187	1,183	1,178	1,208	1,207
Buildings	-	4,357	4,251	5,445	5,387	5,379
Machinery	-	11,808	11,576	11,662	12,440	12,528
Construction In Progress	-	162.1	25.7	152.1	1,039	1,101

Source: S&P Capital IQ. Standard template. Financial Sources.