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Suzlon Energy Limited (SUZLON.BO)

BSE - BSE Real-time price. Currency in INR
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49.47-0.39 (-0.78%)
At close: 03:59PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,495,700
3,673,100
4,373,800
2,625,000
-
Other short-term investments
3,206,000
1,372,000
1,754,800
1,700,400
-
Total cash
5,701,700
5,045,100
6,128,600
4,325,400
-
Net receivables
18,295,800
11,704,400
13,769,500
11,897,200
-
Inventory
22,922,900
18,271,300
22,079,000
21,727,600
-
Other current assets
5,942,400
6,271,000
8,112,600
9,695,800
-
Total current assets
52,876,900
41,776,500
50,848,900
48,475,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,257,200
18,984,400
21,210,200
22,603,900
-
Accumulated depreciation
-
-11,174,200
-11,984,800
-12,211,500
-11,110,200
Net property, plant and equipment
8,257,200
7,810,200
9,225,400
10,392,400
-
Goodwill
-
0
0
76,300
76,300
Intangible assets
534,500
619,100
1,255,300
1,939,800
-
Other long-term assets
784,300
402,200
292,400
547,300
-
Total non-current assets
18,913,300
13,457,300
13,899,900
17,535,800
-
Total assets
71,790,200
55,233,800
64,748,600
66,010,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
600,800
3,876,100
7,981,200
8,313,100
-
Accounts payable
17,957,800
8,946,400
18,404,900
15,819,900
-
Other current liabilities
642,700
75,700
282,700
313,800
-
Total current liabilities
30,088,500
27,007,900
42,344,000
38,137,800
-
Non-current liabilities
Long-term debt
498,700
15,172,700
55,924,400
60,272,000
-
Deferred revenues
-
4,800
1,900
7,700
8,900
Other long-term liabilities
4,800
4,800
1,900
7,700
-
Total non-current liabilities
2,498,600
17,234,500
58,022,700
61,880,200
-
Total liabilities
32,587,100
44,242,400
100,366,700
100,018,000
-
Stockholders' equity
Common stock
27,217,200
24,544,000
18,434,900
17,016,000
-
Retained earnings
-
-188,763,000
-218,731,800
-216,769,200
-217,418,800
Total stockholders' equity
39,203,100
10,991,400
-35,257,300
-33,430,300
-
Total liabilities and stockholders' equity
71,790,200
55,233,800
64,748,600
66,010,900
-