Suzlon Energy Limited (NSE:SUZLON)
India · Delayed Price · Currency is INR 35.25
+1.35 (3.98%)
Nov 2, 2026, 3:29 PM IST
Suzlon Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 8,313 | 12,457 | 11,128 | 4,268 | 3,673 | 4,374 |
Trading Asset Securities | 3,136 | 2,168 | 429.1 | 83.5 | - | - |
Cash & Short-Term Investments | 11,449 | 14,625 | 11,557 | 4,352 | 3,673 | 4,374 |
Cash Growth | 26.74% | 26.54% | 165.57% | 18.48% | -16.02% | 66.62% |
Accounts Receivable | 67,863 | 62,692 | 38,664 | 18,296 | 11,704 | 13,770 |
Other Receivables | 595.6 | 2,454 | 1,706 | 177.2 | 44 | 22.5 |
Receivables | 68,461 | 65,172 | 40,373 | 18,476 | 11,755 | 13,802 |
Inventory | 54,612 | 45,118 | 32,336 | 22,923 | 18,271 | 22,079 |
Prepaid Expenses | - | 1,190 | 906 | 514.9 | 187.5 | 897.4 |
Restricted Cash | - | - | - | - | - | 630.5 |
Other Current Assets | 12,861 | 8,903 | 7,346 | 6,612 | 7,890 | 9,066 |
Total Current Assets | 147,383 | 135,008 | 92,517 | 52,877 | 41,777 | 50,849 |
Property, Plant & Equipment | 16,057 | 15,362 | 9,107 | 8,257 | 7,810 | 9,225 |
Long-Term Investments | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Goodwill | 4,798 | 4,798 | 4,798 | - | - | - |
Other Intangible Assets | 4,341 | 4,453 | 4,684 | 534.5 | 619.1 | 1,255 |
Long-Term Accounts Receivable | 2,173 | 2,173 | - | - | - | - |
Long-Term Deferred Tax Assets | 11,922 | 13,944 | 6,446 | 37.7 | 2 | 174.8 |
Other Long-Term Assets | 13,336 | 12,904 | 12,044 | 10,084 | 5,026 | 3,244 |
Total Assets | 200,056 | 188,689 | 129,596 | 71,790 | 55,234 | 64,749 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 52,049 | 50,826 | 29,351 | 17,958 | 8,946 | 18,405 |
Accrued Expenses | - | 1,313 | 1,347 | 909 | 862.7 | 1,481 |
Short-Term Debt | - | 1,353 | 1,324 | 402.4 | 420.3 | 267.9 |
Current Portion of Long-Term Debt | 2,314 | 257.8 | 217.8 | 198.4 | 3,456 | 7,713 |
Current Portion of Leases | 426.7 | 294.4 | 152.3 | 242.1 | 149.8 | 171.2 |
Current Income Taxes Payable | 0.4 | 6.2 | 84.7 | 19.6 | 17.5 | 1,735 |
Current Unearned Revenue | 20,142 | 19,767 | 17,435 | 3,463 | 5,730 | 4,779 |
Other Current Liabilities | 9,578 | 8,052 | 9,235 | 6,897 | 7,425 | 7,792 |
Total Current Liabilities | 84,510 | 81,869 | 59,146 | 30,089 | 27,008 | 42,344 |
Long-Term Debt | 955.4 | 5,283 | 5,461 | 498.7 | 15,173 | 55,924 |
Long-Term Leases | 3,033 | 2,623 | 246.1 | 160.8 | 180.6 | 575.4 |
Long-Term Unearned Revenue | 0.3 | 0.9 | 4.5 | 4.8 | 4.8 | 1.9 |
Pension & Post-Retirement Benefits | - | 379.3 | 375.5 | 576.3 | 548.1 | 402.4 |
Other Long-Term Liabilities | 8,788 | 3,898 | 3,305 | 1,258 | 1,328 | 1,119 |
Total Liabilities | 97,286 | 94,053 | 68,539 | 32,587 | 44,242 | 100,367 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 27,513 | 27,450 | 27,318 | 27,217 | 24,544 | 18,435 |
Additional Paid-In Capital | - | 4,976 | 3,312 | 189,707 | 171,729 | 158,843 |
Retained Earnings | - | 66,593 | 34,948 | -172,948 | -179,583 | -209,552 |
Comprehensive Income & Other | 75,256 | -4,383 | -4,520 | -4,774 | -5,698 | -2,984 |
Total Common Equity | 102,769 | 94,635 | 61,057 | 39,203 | 10,991 | -35,257 |
Minority Interest | - | - | - | - | - | -360.8 |
Shareholders' Equity | 102,769 | 94,635 | 61,057 | 39,203 | 10,991 | -35,618 |
Total Liabilities & Equity | 200,056 | 188,689 | 129,596 | 71,790 | 55,234 | 64,749 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 6,729 | 9,811 | 7,401 | 1,502 | 19,379 | 64,652 |
Net Cash (Debt) | 4,720 | 4,814 | 4,156 | 2,850 | -15,706 | -60,278 |
Net Cash Growth | -6.79% | 15.82% | 45.86% | - | - | - |
Net Cash Per Share | 0.34 | 0.35 | 0.30 | 0.22 | -1.46 | -6.75 |
Filing Date Shares Outstanding | 13,591 | 13,715 | 13,649 | 13,604 | 12,473 | 9,217 |
Total Common Shares Outstanding | 13,591 | 13,715 | 13,649 | 13,604 | 12,473 | 9,217 |
Working Capital | 62,873 | 53,139 | 33,371 | 22,788 | 14,769 | 8,505 |
Book Value Per Share | 7.56 | 6.90 | 4.47 | 2.88 | 0.88 | -3.83 |
Tangible Book Value | 93,630 | 85,384 | 51,575 | 38,669 | 10,372 | -36,513 |
Tangible Book Value Per Share | 6.89 | 6.23 | 3.78 | 2.84 | 0.83 | -3.96 |
Land | - | 1,465 | 1,189 | 1,187 | 1,183 | 1,178 |
Buildings | - | 4,901 | 4,490 | 4,357 | 4,251 | 5,445 |
Machinery | - | 15,973 | 12,533 | 11,808 | 11,576 | 11,662 |
Construction In Progress | - | 1,763 | 886.7 | 162.1 | 25.7 | 152.1 |