Suzlon Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	12,457	11,128	4,268	3,673	4,374
Short-Term Investments	2,168	-	-	-	-
Trading Asset Securities	-	429.1	83.5	-	-
Cash & Short-Term Investments	14,625	11,557	4,352	3,673	4,374
Cash Growth	26.54%	165.57%	18.48%	-16.02%	66.62%
Accounts Receivable	62,692	38,664	18,296	11,704	13,770
Other Receivables	1,151	826.6	177.2	44	22.5
Receivables	63,868	39,493	18,476	11,755	13,802
Inventory	45,118	32,336	22,923	18,271	22,079
Prepaid Expenses	-	906	514.9	187.5	897.4
Restricted Cash	-	-	-	-	630.5
Other Current Assets	11,397	8,225	6,612	7,890	9,066
Total Current Assets	135,008	92,517	52,877	41,777	50,849
Property, Plant & Equipment	15,362	9,107	8,257	7,810	9,225
Long-Term Investments	0.3	0.3	0.3	0.3	0.3
Goodwill	4,798	4,798	-	-	-
Other Intangible Assets	4,453	4,684	534.5	619.1	1,255
Long-Term Accounts Receivable	2,173	-	-	-	-
Long-Term Deferred Tax Assets	13,944	6,446	37.7	2	174.8
Other Long-Term Assets	12,904	12,044	10,084	5,026	3,244
Total Assets	188,689	129,596	71,790	55,234	64,749
Accounts Payable	50,826	29,351	17,958	8,946	18,405
Accrued Expenses	-	1,347	909	862.7	1,481
Short-Term Debt	1,611	1,324	402.4	420.3	267.9
Current Portion of Long-Term Debt	-	217.8	198.4	3,456	7,713
Current Portion of Leases	294.4	152.3	242.1	149.8	171.2
Current Income Taxes Payable	6.2	84.7	19.6	17.5	1,735
Current Unearned Revenue	19,767	17,435	3,463	5,730	4,779
Other Current Liabilities	9,365	9,235	6,897	7,425	7,792
Total Current Liabilities	81,869	59,146	30,089	27,008	42,344
Long-Term Debt	1,030	1,292	498.7	15,173	55,924
Long-Term Leases	2,623	246.1	160.8	180.6	575.4
Long-Term Unearned Revenue	-	4.5	4.8	4.8	1.9
Pension & Post-Retirement Benefits	-	375.5	576.3	548.1	402.4
Other Long-Term Liabilities	8,532	7,474	1,258	1,328	1,119
Total Liabilities	94,053	68,539	32,587	44,242	100,367
Common Stock	27,450	27,318	27,217	24,544	18,435
Additional Paid-In Capital	-	190,044	189,707	171,729	158,843
Retained Earnings	-	-152,167	-172,948	-179,583	-209,552
Comprehensive Income & Other	67,185	-4,137	-4,774	-5,698	-2,984
Total Common Equity	94,635	61,057	39,203	10,991	-35,257
Minority Interest	-	-	-	-	-360.8
Shareholders' Equity	94,635	61,057	39,203	10,991	-35,618
Total Liabilities & Equity	188,689	129,596	71,790	55,234	64,749
Total Debt	5,558	3,232	1,502	19,379	64,652
Net Cash (Debt)	9,067	8,326	2,850	-15,706	-60,278
Net Cash Growth	8.90%	192.18%	-	-	-
Net Cash Per Share	0.66	0.61	0.22	-1.46	-6.75
Filing Date Shares Outstanding	13,757	13,649	13,604	12,473	9,217
Total Common Shares Outstanding	13,757	13,649	13,604	12,473	9,217
Working Capital	53,139	33,371	22,788	14,769	8,505
Book Value Per Share	6.88	4.47	2.88	0.88	-3.83
Tangible Book Value	85,384	51,575	38,669	10,372	-36,513
Tangible Book Value Per Share	6.21	3.78	2.84	0.83	-3.96
Land	-	1,189	1,187	1,183	1,178
Buildings	-	4,490	4,357	4,251	5,445
Machinery	-	12,533	11,808	11,576	11,662
Construction In Progress	-	886.7	162.1	25.7	152.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.