Suzlon Energy Limited (NSE:SUZLON)
India flag India · Delayed Price · Currency is INR
64.36
-0.03 (-0.05%)
Jun 25, 2025, 3:30 PM IST

Suzlon Energy Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
11,1284,2683,6734,3742,625
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Short-Term Investments
429.1----
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Trading Asset Securities
-83.5---
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Cash & Short-Term Investments
11,5574,3523,6734,3742,625
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Cash Growth
165.57%18.48%-16.02%66.62%355.81%
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Accounts Receivable
38,66418,29611,70413,77011,897
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Other Receivables
503.8177.24422.574.5
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Receivables
39,17018,47611,75513,80212,184
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Inventory
32,33622,92318,27122,07921,728
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Prepaid Expenses
-514.9187.5897.4264.1
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Restricted Cash
---630.5-
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Other Current Assets
9,4546,6127,8909,06611,674
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Total Current Assets
92,51752,87741,77750,84948,475
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Property, Plant & Equipment
9,1078,2577,8109,22510,392
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Long-Term Investments
0.30.30.30.3230
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Goodwill
4,798---76.3
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Other Intangible Assets
4,684534.5619.11,2551,940
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Long-Term Deferred Tax Assets
6,44637.72174.8-
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Other Long-Term Assets
12,04410,0845,0263,2444,897
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Total Assets
129,59671,79055,23464,74966,011
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Accounts Payable
29,35117,9588,94618,40515,820
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Accrued Expenses
-909862.71,4811,277
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Short-Term Debt
-402.4420.3267.91,753
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Current Portion of Long-Term Debt
1,541198.43,4567,7136,560
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Current Portion of Leases
152.3242.1149.8171.2115.2
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Current Income Taxes Payable
84.719.617.51,73510.3
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Current Unearned Revenue
17,4353,4635,7304,7794,054
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Other Current Liabilities
10,5826,8977,4257,7928,548
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Total Current Liabilities
59,14630,08927,00842,34438,138
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Long-Term Debt
1,292498.715,17355,92460,272
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Long-Term Leases
246.1160.8180.6575.4551.9
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Long-Term Unearned Revenue
4.54.84.81.97.7
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Other Long-Term Liabilities
7,8501,2581,3281,119640.2
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Total Liabilities
68,53932,58744,242100,367100,018
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Common Stock
27,31827,21724,54418,43517,016
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Additional Paid-In Capital
-189,707171,729158,843158,368
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Retained Earnings
--172,948-179,583-209,552-207,589
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Comprehensive Income & Other
33,739-4,774-5,698-2,984-1,225
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Total Common Equity
61,05739,20310,991-35,257-33,430
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Minority Interest
----360.8-576.8
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Shareholders' Equity
61,05739,20310,991-35,618-34,007
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Total Liabilities & Equity
129,59671,79055,23464,74966,011
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Total Debt
3,2321,50219,37964,65269,252
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Net Cash (Debt)
8,3262,850-15,706-60,278-66,627
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Net Cash Growth
192.18%----
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Net Cash Per Share
0.610.22-1.46-6.75-7.61
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Filing Date Shares Outstanding
13,58913,60412,4739,2178,508
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Total Common Shares Outstanding
13,58913,60412,4739,2178,508
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Working Capital
33,37122,78814,7698,50510,337
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Book Value Per Share
4.492.880.88-3.83-3.93
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Tangible Book Value
51,57538,66910,372-36,513-35,446
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Tangible Book Value Per Share
3.802.840.83-3.96-4.17
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Land
-1,1871,1831,1781,208
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Buildings
-4,3574,2515,4455,387
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Machinery
-11,80811,57611,66212,440
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Construction In Progress
-162.125.7152.11,039
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.