Suzlon Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,013	11,128	4,268	3,673	4,374	2,625
Short-Term Investments	2,021	-	-	-	-	-
Trading Asset Securities	-	429.1	83.5	-	-	-
Cash & Short-Term Investments	9,033	11,557	4,352	3,673	4,374	2,625
Cash Growth	16.12%	165.57%	18.48%	-16.02%	66.62%	355.81%
Accounts Receivable	48,546	38,664	18,296	11,704	13,770	11,897
Other Receivables	738.9	826.6	177.2	44	22.5	74.5
Receivables	49,287	39,493	18,476	11,755	13,802	12,184
Inventory	42,257	32,336	22,923	18,271	22,079	21,728
Prepaid Expenses	-	906	514.9	187.5	897.4	264.1
Restricted Cash	-	-	-	-	630.5	-
Other Current Assets	12,477	8,225	6,612	7,890	9,066	11,674
Total Current Assets	113,054	92,517	52,877	41,777	50,849	48,475
Property, Plant & Equipment	11,026	9,107	8,257	7,810	9,225	10,392
Long-Term Investments	0.3	0.3	0.3	0.3	0.3	230
Goodwill	4,798	4,798	-	-	-	76.3
Other Intangible Assets	4,553	4,684	534.5	619.1	1,255	1,940
Long-Term Accounts Receivable	1,916	-	-	-	-	-
Long-Term Deferred Tax Assets	12,292	6,446	37.7	2	174.8	-
Other Long-Term Assets	10,916	12,044	10,084	5,026	3,244	4,897
Total Assets	158,556	129,596	71,790	55,234	64,749	66,011
Accounts Payable	40,749	29,351	17,958	8,946	18,405	15,820
Accrued Expenses	-	1,347	909	862.7	1,481	1,277
Short-Term Debt	-	1,324	402.4	420.3	267.9	1,753
Current Portion of Long-Term Debt	1,991	217.8	198.4	3,456	7,713	6,560
Current Portion of Leases	176.4	152.3	242.1	149.8	171.2	115.2
Current Income Taxes Payable	0.1	84.7	19.6	17.5	1,735	10.3
Current Unearned Revenue	17,822	17,435	3,463	5,730	4,779	4,054
Other Current Liabilities	9,509	9,235	6,897	7,425	7,792	8,548
Total Current Liabilities	70,248	59,146	30,089	27,008	42,344	38,138
Long-Term Debt	1,213	1,292	498.7	15,173	55,924	60,272
Long-Term Leases	589.8	246.1	160.8	180.6	575.4	551.9
Long-Term Unearned Revenue	2.3	4.5	4.8	4.8	1.9	7.7
Pension & Post-Retirement Benefits	-	375.5	576.3	548.1	402.4	408.4
Other Long-Term Liabilities	7,903	7,474	1,258	1,328	1,119	640.2
Total Liabilities	79,956	68,539	32,587	44,242	100,367	100,018
Common Stock	27,438	27,318	27,217	24,544	18,435	17,016
Additional Paid-In Capital	-	190,044	189,707	171,729	158,843	158,368
Retained Earnings	-	-152,167	-172,948	-179,583	-209,552	-207,589
Comprehensive Income & Other	51,163	-4,137	-4,774	-5,698	-2,984	-1,225
Total Common Equity	78,600	61,057	39,203	10,991	-35,257	-33,430
Minority Interest	-	-	-	-	-360.8	-576.8
Shareholders' Equity	78,600	61,057	39,203	10,991	-35,618	-34,007
Total Liabilities & Equity	158,556	129,596	71,790	55,234	64,749	66,011
Total Debt	3,970	3,232	1,502	19,379	64,652	69,252
Net Cash (Debt)	5,063	8,326	2,850	-15,706	-60,278	-66,627
Net Cash Growth	1.04%	192.18%	-	-	-	-
Net Cash Per Share	0.37	0.61	0.22	-1.46	-6.75	-7.61
Filing Date Shares Outstanding	13,757	13,649	13,604	12,473	9,217	8,508
Total Common Shares Outstanding	13,757	13,649	13,604	12,473	9,217	8,508
Working Capital	42,807	33,371	22,788	14,769	8,505	10,337
Book Value Per Share	5.71	4.47	2.88	0.88	-3.83	-3.93
Tangible Book Value	69,250	51,575	38,669	10,372	-36,513	-35,446
Tangible Book Value Per Share	5.03	3.78	2.84	0.83	-3.96	-4.17
Land	-	1,189	1,187	1,183	1,178	1,208
Buildings	-	4,490	4,357	4,251	5,445	5,387
Machinery	-	12,533	11,808	11,576	11,662	12,440
Construction In Progress	-	886.7	162.1	25.7	152.1	1,039

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.