Suzlon Energy Limited (SUZLON.NS) - Balance Sheet Statement

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SUZLON.NS
Financials

80.97 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,268.4	3,673.1	4,373.8	2,625	328.5	746.2	5,810.7	3,361.2	6,292.9	25,428.8	24,478.5	19,589.5	26,324.8	31,212.6	29,042.8	30,698.4	69,602	15,383	5,514.9	1,544.6
Short Term Investments Numbers are in millions	83.5	1,490.5	1,754.8	1,700.4	1,544.8	3,175.6	2,380.3	5,487.1	3,626.9	2,976.9	7,564.9	991	639.8	0	21,078.2	0	0	0	6,407.2	3,247.3
Cash and Short Term Investments Numbers are in millions	4,351.9	5,163.6	6,128.6	4,325.4	1,873.3	3,921.8	8,191	8,848.3	9,919.8	28,405.7	32,043.4	20,580.5	26,964.6	31,212.6	50,121	30,698.4	69,602	15,383	11,922.1	4,791.9
Net Receivables Numbers are in millions	18,298.4	12,070.6	14,528.5	12,726.3	19,122.1	26,681.3	43,674	47,768	31,067.8	77,214.3	71,771.3	64,557.2	81,760.6	66,024.7	31,740	82,936.8	50,262.4	0	16,473.1	6,928.9
Inventory Numbers are in millions	22,922.9	18,271.3	22,079	21,727.6	20,555.9	29,139.3	30,263.7	34,688.4	25,646.1	33,607.8	40,329	52,638.3	55,798	53,515.6	59,943	71,736.5	40,848.3	31,363	13,310.2	5,755.7
Other Current Assets Numbers are in millions	7,303.7	6,271	8,112.6	9,695.8	24,516.3	5,401	2,981.2	400.7	3,435.6	7,621	10,558.2	9,132.9	20,210	16,787.5	30,177.7	33,457.1	14,893.5	37,779.5	8.5	4.1
Total Current Assets Numbers are in millions	52,876.9	41,776.5	50,848.7	48,475.1	46,945.5	65,143.4	85,109.9	91,705.4	70,069.3	146,848.8	154,701.9	146,908.9	184,733.2	167,540.4	171,981.7	218,828.8	175,606.2	84,525.5	41,713.9	17,480.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,257.2	7,810.2	9,225.4	10,392.4	11,585.1	13,656.5	14,407.4	15,387.4	15,868.7	30,623.9	37,120.5	37,373.6	42,881.8	113,383.6	40,555.2	152,654.2	56,876.7	40,693.1	6,117.2	2,935.2
Goodwill Numbers are in millions	0	0	0	76.3	76.3	76.3	76.3	76.2	75.8	20,787.6	91,478.5	77,275.9	0	0	61,046.5	0	0	0	14	12.7
Intangible Assets Numbers are in millions	534.5	619.1	1,255.3	1,939.8	2,798	3,378.5	3,269.4	2,907.8	3,309.7	10,583.9	10,880.3	9,170	83,139.1	0	4,139.6	0	0	0	277.4	130.7
Goodwill and Intangible Assets Numbers are in millions	534.5	619.1	1,255.3	2,016.1	2,874.3	3,454.8	3,345.7	2,984	3,385.5	31,371.5	102,358.8	86,445.9	83,139.1	0	65,186.1	0	0	0	291.4	143.4
Long Term Investments Numbers are in millions	9,299.6	0.3	0.3	230	197.4	-2,457.6	-260.3	-3,581.4	-3,178.9	-2,824.7	-7,527.7	-634.1	8,728.9	0	-10,155.3	0	0	0	-6,331.2	-3,169.7
Tax Assets Numbers are in millions	37.7	2	174.8	4,350	0	0	8,609.3	12,535.2	7,154.8	6,659.2	542.8	99.4	216.1	1,605.4	863.3	2,549.3	1,840.9	0	817.6	241.1
Other Non-Current Assets Numbers are in millions	784.3	5,025.7	3,244.1	547.3	-14,656.8	8,912	-6.3	2,570.4	6,365.8	4,635.8	15,951.6	19,875.3	6,600.8	9,668.9	23,615	4,030.9	31,417.8	194.3	6,423.9	3,247.3
Total Non-Current Assets Numbers are in millions	18,913.3	13,457.3	13,899.9	17,535.8	18,358	23,565.7	26,095.8	29,895.6	29,595.9	70,465.7	148,446	143,160.1	141,566.7	124,657.9	120,064.3	159,234.4	90,135.4	40,887.4	7,318.9	3,397.3
Total Assets Numbers are in millions	71,790.2	55,233.8	64,748.6	66,010.9	65,303.5	88,709.1	111,205.7	121,601	99,665.2	217,314.5	303,147.9	290,069	326,299.9	292,198.3	292,046	378,063.2	265,741.6	125,412.9	49,032.8	20,877.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,957.8	8,946.4	18,404.9	15,819.9	12,981.8	21,751.9	25,266	48,122.5	28,053.3	45,562.2	52,847.3	46,509.4	58,065.7	0	39,423.1	0	0	0	7,027	4,591.2
Short Term Debt Numbers are in millions	842.9	4,025.9	8,152.4	8,428.3	123,049.6	53,078.9	42,798.1	62,733.1	22,044.8	70,243.8	54,124	43,331.1	35,835.4	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	19.6	17.5	1,735.1	10.3	24.2	36	27.6	13.4	7.6	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,462.5	13,454.3	15,504	13,575.8	29,238.4	34,472.4	32,915.7	24,233.3	19,094.4	44,410.9	56,498.3	61,820.5	25,832.3	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,825.3	581.3	282.7	313.8	181.9	188.9	578	2,502	4,619.3	11,359.5	14,974.1	9,429.3	71,560.5	98,269.8	54,793	115,523.2	73,054.8	38,338.8	10,051.2	3,217.8
Total Current Liabilities Numbers are in millions	30,088.5	27,007.9	42,344	38,137.8	165,451.7	109,492.1	101,557.8	137,590.9	73,811.8	171,576.4	178,443.7	161,090.3	191,293.9	98,269.8	94,216.1	115,523.2	73,054.8	38,338.8	17,078.2	7,809
Non-Current Liabilities:
Long Term Debt Numbers are in millions	498.7	15,353.3	56,499.8	60,823.9	9,048.4	62,441.4	77,157.1	48,409.8	92,262.8	107,865.8	116,409.2	108,576.6	73,647.2	122,636.5	126,679.4	148,695.7	99,345.9	51,620.4	4,507	3,958.1
Deferred Revenue Non-Current Numbers are in millions	4.8	4.8	1.9	7.7	8.9	117	299.8	400.2	224.1	1,027.4	0	100	2,597	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-4.8	1,871.6	1,519.1	1,040.9	9,630.6	0	0	0	126.4	6,488.9	7,923.3	5,585	4,635.5	2,943.9	1,828	4,417.4	2,058.9	176.8	0	0
Other Non-Current Liabilities Numbers are in millions	1,999.9	4.8	1.9	7.7	-8,417.7	1,689.5	1,757.6	3,526.6	4,001.5	2,883.5	3,547.1	4,855.8	1,430.7	0	0	0	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,498.6	17,234.5	58,022.7	61,880.2	10,270.2	64,247.9	79,214.5	52,336.6	96,614.8	118,265.6	127,879.6	119,117.4	82,310.4	125,580.4	128,507.4	153,113.1	101,404.9	51,797.2	4,507	3,958.1
Total Liabilities Numbers are in millions	32,587.1	44,242.4	100,366.7	100,018	175,721.9	173,740	180,772.3	189,927.5	170,426.6	289,842	306,323.3	280,207.7	273,604.3	223,850.2	222,723.5	268,636.3	174,459.7	90,136	21,585.2	11,767.1
Equity:
Preferred Stock Numbers are in millions	182,127.8	0	0	0	0	0	0	0	34.4	59.4	59.4	59.4	59.4	25	0	25	25	25	0	0
Common Stock Numbers are in millions	27,217.2	24,544	18,434.9	17,016	10,639.5	10,639.5	10,639.5	10,048.8	10,041	7,415.4	4,976.3	3,554.7	3,554.7	3,554.7	3,113.5	2,996.6	2,993.9	2,877.6	3,025.3	2,019.2
Retained Earnings Numbers are in millions	-182,127.8	-188,763	-218,731.8	-216,769.2	-217,418.8	-191,062.6	-176,011.3	-172,635.9	-180,179.6	-184,646.2	-93,069.3	-57,869.6	-2,501.2	-5,531.6	9,505	19,256	16,901.2	11,630.4	11,106.6	6,725.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,985.9	3,481.9	6,196.2	7,954.7	-11,110.2	-8,578.1	-6,304.9	-4,272.5	-24,850.6	-34,107.2	-31,635.4	-27,767.8	-21,239.4	0	-11,950.1	0	0	0	-1,427.7	-782.7
Other Total Stockholders Equity Numbers are in millions	0	171,728.5	158,843.4	158,368.2	108,060.1	104,025.1	102,008.2	98,446.3	124,165.7	138,119.2	116,292.7	91,486.1	71,994.3	67,611.1	65,369.3	64,014.8	61,118	20,602.8	14,668.7	1,084.7
Total Shareholders Equity Numbers are in millions	39,203.1	10,991.4	-35,257.3	-33,430.3	-109,829.4	-84,976.1	-69,668.5	-68,413.3	-70,789.1	-73,159.4	-3,376.3	9,462.8	51,867.8	65,659.2	66,037.7	86,292.4	81,038.1	35,135.8	27,372.9	9,046.3
Total Equity Numbers are in millions	39,203.1	10,991.4	-35,618.1	-34,007.1	-110,418.4	-85,030.9	-69,566.6	-68,326.5	-70,761.4	-72,527.5	-3,175.4	9,861.3	52,695.6	68,348.1	69,322.5	109,426.9	91,281.9	35,276.9	27,447.6	9,110.8
Total Liabilities & Shareholders Equity Numbers are in millions	71,790.2	55,233.8	64,748.6	66,010.9	65,303.5	88,709.1	111,205.7	121,601	99,665.2	217,314.5	303,147.9	290,069	326,299.9	292,198.3	292,046	378,063.2	265,741.6	125,412.9	49,032.8	20,877.9

Suzlon Energy Limited

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