Suzlon Energy Ltd. (SUZLON) - Financials, balance sheet (quarterly)

57.78000 INR

0.52

0.89%

Last update Apr 28, 3:29 PM IST

Market closed

Day range

57.78000

58.49000

Previous close

58.30000

Open

57.5

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Suzlon Energy Ltd.

57.78

0.52

0.89%

Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Sep 2023
Total assets	96.5B	80.8B	71.8B	59.3B
Current assets	69.7B	70.1B	52.9B	44.6B
Cash	—	—	2.5B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.8B	13.0B	2.5B	2.1B
Other short term investments	2.4B	—	2.9B	1.6B
Accounts receivable	21.5B	23.8B	18.3B	14.9B
Other receivables	2.1M	—	168.3M	4.3M
Inventory	31.9B	25.8B	22.9B	19.4B
Prepaid assets	—	—	6.0B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	0
Hedging assets	—	—	—	—
Other current assets	7.0B	7.5B	5.9B	6.6B
Non current assets	26.8B	10.7B	18.9B	14.7B
Properties	8.6B	—	616.5M	7.3B
Land and improvements	—	—	1.2B	—
Machinery furniture equipment	—	—	11.8B	—
Construction in progress	293.7M	—	416.9M	375.4M
Leases	—	—	—	—
Accumulated depreciation	—	—	-11.5B	—
Goodwill	15.2B	—	534.5M	394.3M
Investment properties	263M	—	270.1M	284.4M
Financial assets	—	—	—	—
Intangible assets	2.5B	—	534.5M	394.3M
Investments and advances	—	—	—	—
Other non current assets	672.4M	10.7B	784.3M	544.5M
Total liabilities	49.6B	38.3B	32.6B	25.2B
Current liabilities	40.8B	35.4B	30.1B	22.7B
Accounts payable	25.4B	—	18.0B	9.5B
Accrued expenses	—	—	—	—
Short term debt	2.0B	—	842.9M	754.9M
Deferred revenue	—	—	—	—
Tax payable	19.6M	—	19.6M	900K
Pensions	—	—	—	—
Other current liabilities	803.6M	35.4B	43M	639.7M
Non current liabilities	8.8B	2.9B	2.5B	2.6B
Long term provisions	1.6B	—	1.7B	1.7B
Long term debt	802M	1.0B	659.5M	704.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.8M	1.9B	4.8M	4.8M
Shareholders equity
Common stock	27.3B	—	27.2B	27.2B
Retained earnings	—	—	-182.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	46.9B	42.5B	39.2B	34.1B
Additional paid in capital	—	—	124.8B	—
Treasury stock	—	—	—	—
Minority interest	2.0B	—	0	—