Suzlon Energy Limited (SUZLON.BO)

INR 67.59

(-0.53%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 71.79 Billion 55.23 Billion 64.74 Billion 66.01 Billion 65.3 Billion 88.7 Billion
Total Current Assets 52.87 Billion 41.77 Billion 50.84 Billion 48.47 Billion 46.94 Billion 65.14 Billion
Cash And Short Term Investments 4.35 Billion 5.04 Billion 6.12 Billion 4.32 Billion 1.87 Billion 3.92 Billion
Cash and Cash Equivalents 4.26 Billion 3.67 Billion 4.37 Billion 2.62 Billion 328.5 Million 746.2 Million
Short Term Investments 83.5 Million 1.37 Billion 1.75 Billion 1.7 Billion 1.54 Billion 3.17 Billion
Net Receivables 18.29 Billion 16.03 Billion 17.12 Billion 16.64 Billion 19.12 Billion 24.99 Billion
Inventory 22.92 Billion 18.27 Billion 22.07 Billion 21.72 Billion 20.55 Billion 29.13 Billion
Other Current Assets 7.3 Billion 6.27 Billion 8.11 Billion 9.69 Billion 5.93 Billion 5.4 Billion
Total Non-Current Assets 18.91 Billion 13.45 Billion 13.89 Billion 17.53 Billion 18.35 Billion 23.56 Billion
Net PPE 8.25 Billion 7.81 Billion 9.22 Billion 10.39 Billion 11.58 Billion 13.65 Billion
Good Will And Intangible Assets 534.5 Million 619.1 Million 1.25 Billion 2.01 Billion 2.87 Billion 3.45 Billion
Good Will - - - 76.3 Million 76.3 Million 76.3 Million
Intangible Assets 534.5 Million 619.1 Million 1.25 Billion 1.93 Billion 2.79 Billion 3.37 Billion
Long-Term Investments 9.29 Billion 3.86 Billion 1.25 Billion 2.83 Billion 1.1 Billion 3.98 Billion
Tax Assets 37.7 Million 2 Million 174.8 Million 1.74 Billion -493.4 Million -879.3 Million
Other Non Current Assets 784.29 Million 1.15 Billion 1.99 Billion 547.3 Million 3.28 Billion 3.34 Billion
Other Assets 1.00 - -200 Thousand - - -
Total Liabilities 32.58 Billion 44.24 Billion 100.36 Billion 100.01 Billion 175.72 Billion 173.74 Billion
Total Current Liabilities 30.08 Billion 27 Billion 42.34 Billion 38.13 Billion 165.45 Billion 109.48 Billion
Account Payables 17.95 Billion 8.94 Billion 18.4 Billion 15.81 Billion 12.98 Billion 21.75 Billion
Tax Payables 19.6 Million 17.5 Million 1.73 Billion 10.3 Million 24.2 Million 36 Million
Short Term Debt 842.9 Million 4.02 Billion 8.15 Billion 8.42 Billion 123.04 Billion 53.07 Billion
Deferred Revenue 3.46 Billion 5.73 Billion 4.77 Billion 4.05 Billion 2.69 Billion 14.96 Billion
Other Current Liabilities 7.82 Billion 8.3 Billion 11 Billion 9.83 Billion 26.72 Billion 19.69 Billion
Total Non Current Liabilities 2.49 Billion 17.23 Billion 58.02 Billion 61.88 Billion 10.27 Billion 64.25 Billion
Long-Term Debt 498.7 Million 15.35 Billion 56.49 Billion 60.82 Billion 9.04 Billion 62.44 Billion
Deferred Revenue Non Current 4.8 Million 4.8 Million 1.9 Million 7.7 Million 8.9 Million 117 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.99 Billion 4.8 Million 1.9 Million 7.7 Million 1.21 Billion 7 Million
Other Liabilities 1.00 - - - - -
Total Equity 39.2 Billion 10.99 Billion -35.61 Billion -34 Billion -110.41 Billion -85.03 Billion
Stock Holders Equity 39.2 Billion 10.99 Billion -35.25 Billion -33.43 Billion -109.82 Billion -84.97 Billion
Common Stock 27.21 Billion 24.54 Billion 18.43 Billion 17.01 Billion 10.63 Billion 10.63 Billion
Retained Earnings -182.12 Billion -188.76 Billion -218.73 Billion -216.76 Billion -217.41 Billion -191.06 Billion
Accumulated other comprehensive income 11.98 Billion 196.27 Billion 177.27 Billion 175.38 Billion 103.03 Billion 103.03 Billion
Common Stock Equity 39.2 Billion 10.99 Billion -35.25 Billion -33.43 Billion -109.82 Billion -84.97 Billion
Capital Lease Obligation 160.8 Million 330.4 Million 746.6 Million 667.1 Million 729.5 Million -
Total Investments 9.38 Billion 529.3 Million 817.6 Million 1.19 Billion 1.63 Billion 718 Million
Total Debt 1.5 Billion 19.37 Billion 64.65 Billion 69.25 Billion 132.09 Billion 115.52 Billion
Net Debt -2.76 Billion 15.7 Billion 60.27 Billion 66.62 Billion 131.76 Billion 114.77 Billion

Balance Sheet Charts