Suzlon Energy Limited (NSE: SUZLON)
India
· Delayed Price · Currency is INR 74.72
-1.28 (-1.68%)
Sep 6, 2024, 3:30 PM IST
Suzlon Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 4,268 | 3,673 | 4,374 | 2,625 | 575.9 | Upgrade
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| Trading Asset Securities | - | 83.5 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,352 | 4,352 | 3,673 | 4,374 | 2,625 | 575.9 | Upgrade
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| Cash Growth | 18.48% | 18.48% | -16.02% | 66.62% | 355.81% | -22.82% | Upgrade
|
| Accounts Receivable | - | 18,296 | 11,704 | 13,770 | 11,897 | 13,645 | Upgrade
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| Other Receivables | - | 177.2 | 44 | 22.5 | 74.5 | 209.8 | Upgrade
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| Receivables | - | 18,476 | 11,755 | 13,802 | 12,184 | 14,080 | Upgrade
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| Inventory | - | 22,923 | 18,271 | 22,079 | 21,728 | 20,556 | Upgrade
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| Prepaid Expenses | - | 514.9 | 187.5 | 897.4 | 264.1 | 303.2 | Upgrade
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| Restricted Cash | - | - | - | 630.5 | - | 247.4 | Upgrade
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| Other Current Assets | - | 6,612 | 7,890 | 9,066 | 11,674 | 11,183 | Upgrade
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| Total Current Assets | - | 52,877 | 41,777 | 50,849 | 48,475 | 46,946 | Upgrade
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| Property, Plant & Equipment | - | 8,257 | 7,810 | 9,225 | 10,392 | 11,585 | Upgrade
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| Long-Term Investments | - | 0.3 | 0.3 | 0.3 | 230 | 197.4 | Upgrade
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| Goodwill | - | - | - | - | 76.3 | 76.3 | Upgrade
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| Other Intangible Assets | - | 534.5 | 619.1 | 1,255 | 1,940 | 2,798 | Upgrade
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| Long-Term Deferred Tax Assets | - | 37.7 | 2 | 174.8 | - | - | Upgrade
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| Other Long-Term Assets | - | 10,084 | 5,026 | 3,244 | 4,897 | 3,701 | Upgrade
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| Total Assets | - | 71,790 | 55,234 | 64,749 | 66,011 | 65,304 | Upgrade
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| Accounts Payable | - | 17,958 | 8,946 | 18,405 | 15,820 | 12,982 | Upgrade
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| Accrued Expenses | - | 909 | 862.7 | 1,481 | 1,277 | 8,975 | Upgrade
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| Short-Term Debt | - | 402.4 | 420.3 | 267.9 | 1,753 | 88,439 | Upgrade
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| Current Portion of Long-Term Debt | - | 198.4 | 3,456 | 7,713 | 6,560 | 34,512 | Upgrade
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| Current Portion of Leases | - | 242.1 | 149.8 | 171.2 | 115.2 | 98.8 | Upgrade
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| Current Income Taxes Payable | - | 19.6 | 17.5 | 1,735 | 10.3 | 24.2 | Upgrade
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| Current Unearned Revenue | - | 3,463 | 5,730 | 4,779 | 4,054 | 2,694 | Upgrade
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| Other Current Liabilities | - | 6,897 | 7,425 | 7,792 | 8,548 | 17,728 | Upgrade
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| Total Current Liabilities | - | 30,089 | 27,008 | 42,344 | 38,138 | 165,452 | Upgrade
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| Long-Term Debt | - | 498.7 | 15,173 | 55,924 | 60,272 | 8,418 | Upgrade
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| Long-Term Leases | - | 160.8 | 180.6 | 575.4 | 551.9 | 630.7 | Upgrade
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| Long-Term Unearned Revenue | - | 4.8 | 4.8 | 1.9 | 7.7 | 8.9 | Upgrade
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| Other Long-Term Liabilities | - | 1,258 | 1,328 | 1,119 | 640.2 | 888.8 | Upgrade
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| Total Liabilities | - | 32,587 | 44,242 | 100,367 | 100,018 | 175,722 | Upgrade
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| Common Stock | - | 27,217 | 24,544 | 18,435 | 17,016 | 10,640 | Upgrade
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| Additional Paid-In Capital | - | 189,707 | 171,729 | 158,843 | 158,368 | 92,391 | Upgrade
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| Retained Earnings | - | -172,948 | -179,583 | -209,552 | -207,589 | -208,239 | Upgrade
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| Comprensive Income & Other | - | -4,774 | -5,698 | -2,984 | -1,225 | -4,621 | Upgrade
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| Total Common Equity | 39,203 | 39,203 | 10,991 | -35,257 | -33,430 | -109,829 | Upgrade
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| Minority Interest | - | - | - | -360.8 | -576.8 | -589 | Upgrade
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| Shareholders' Equity | 39,203 | 39,203 | 10,991 | -35,618 | -34,007 | -110,418 | Upgrade
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| Total Liabilities & Equity | - | 71,790 | 55,234 | 64,749 | 66,011 | 65,304 | Upgrade
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| Total Debt | 1,502 | 1,502 | 19,379 | 64,652 | 69,252 | 132,098 | Upgrade
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| Net Cash (Debt) | 2,850 | 2,850 | -15,706 | -60,278 | -66,627 | -131,522 | Upgrade
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| Net Cash Per Share | 0.21 | 0.22 | -1.46 | -6.75 | -7.61 | -24.72 | Upgrade
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| Filing Date Shares Outstanding | 13,740 | 13,604 | 12,473 | 9,217 | 8,508 | 8,226 | Upgrade
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| Total Common Shares Outstanding | 13,740 | 13,604 | 12,473 | 9,217 | 8,508 | 5,320 | Upgrade
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| Working Capital | - | 22,788 | 14,769 | 8,505 | 10,337 | -118,506 | Upgrade
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| Book Value Per Share | 2.93 | 2.88 | 0.88 | -3.83 | -3.93 | -20.65 | Upgrade
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| Tangible Book Value | 38,669 | 38,669 | 10,372 | -36,513 | -35,446 | -112,704 | Upgrade
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| Tangible Book Value Per Share | 2.89 | 2.84 | 0.83 | -3.96 | -4.17 | -21.19 | Upgrade
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| Land | - | 1,187 | 1,183 | 1,178 | 1,208 | 1,207 | Upgrade
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| Buildings | - | 4,357 | 4,251 | 5,445 | 5,387 | 5,379 | Upgrade
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| Machinery | - | 11,808 | 11,576 | 11,662 | 12,440 | 12,528 | Upgrade
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| Construction In Progress | - | 162.1 | 25.7 | 152.1 | 1,039 | 1,101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.