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Suzlon Energy Limited (SUZLON.BO)

BSE - BSE Real-time price. Currency in INR
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46.80+0.84 (+1.82%)
As of 10:01AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,673,100
4,373,800
2,625,000
328,500
Other short-term investments
1,372,000
1,754,800
1,700,400
1,544,800
Total cash
5,045,100
6,128,600
4,325,400
1,873,300
Net receivables
11,704,400
13,769,500
11,897,200
13,645,400
Inventory
18,271,300
22,079,000
21,727,600
20,555,900
Other current assets
6,271,000
8,112,600
9,695,800
-
Total current assets
41,776,500
50,848,900
48,475,100
46,945,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,984,400
21,210,200
22,603,900
22,695,300
Accumulated depreciation
-11,174,200
-11,984,800
-12,211,500
-11,110,200
Net property, plant and equipment
7,810,200
9,225,400
10,392,400
11,585,100
Goodwill
0
0
76,300
76,300
Intangible assets
619,100
1,255,300
1,939,800
2,798,000
Other long-term assets
402,200
292,400
547,300
-
Total non-current assets
13,457,300
13,899,900
17,535,800
18,358,000
Total assets
55,233,800
64,748,600
66,010,900
65,303,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,876,100
7,981,200
8,313,100
122,950,800
Accounts payable
8,946,400
18,404,900
15,819,900
12,981,800
Other current liabilities
75,700
282,700
313,800
181,900
Total current liabilities
27,007,900
42,344,000
38,137,800
165,451,700
Non-current liabilities
Long-term debt
15,172,700
55,924,400
60,272,000
8,417,700
Deferred revenues
4,800
1,900
7,700
8,900
Other long-term liabilities
4,800
1,900
7,700
-
Total non-current liabilities
17,234,500
58,022,700
61,880,200
10,270,200
Total liabilities
44,242,400
100,366,700
100,018,000
175,721,900
Stockholders' equity
Common stock
24,544,000
18,434,900
17,016,000
10,639,500
Retained earnings
-188,763,000
-218,731,800
-216,769,200
-217,418,800
Total stockholders' equity
10,991,400
-35,257,300
-33,430,300
-109,829,400
Total liabilities and stockholders' equity
55,233,800
64,748,600
66,010,900
65,303,500