SUZLONHeavy Electrical Equipment
Suzlon Energy Ltd — Balance Sheet
₹39.56
-3.95%
Suzlon Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 323.17 Cr | 150.24 Cr | 1.94K Cr | 6.47K Cr | — |
| Tangible Book Value | 5.16K Cr | 3.87K Cr | 1.04K Cr | -3.65K Cr | — |
| Invested Capital | 6.39K Cr | 4.03K Cr | 3.00K Cr | 2.86K Cr | — |
| Working Capital | 3.34K Cr | 2.28K Cr | 1.48K Cr | 850.49 Cr | — |
| Net Tangible Assets | 5.16K Cr | 3.87K Cr | 1.04K Cr | -3.65K Cr | — |
| Capital Lease Obligations | 39.84 Cr | 40.29 Cr | 33.04 Cr | 74.66 Cr | — |
| Common Stock Equity | 6.11K Cr | 3.92K Cr | 1.10K Cr | -3.53K Cr | — |
| Total Capitalization | 6.23K Cr | 3.97K Cr | 2.62K Cr | 2.07K Cr | — |
| Total Equity Gross Minority Interest | 6.11K Cr | 3.92K Cr | 1.10K Cr | -3.56K Cr | — |
| Stockholders Equity | 6.11K Cr | 3.92K Cr | 1.10K Cr | -3.53K Cr | — |
| Other Equity Interest | 3.37K Cr | 6.53K Cr | 6.51K Cr | 6.29K Cr | — |
| Capital Stock | 2.73K Cr | 2.72K Cr | 2.45K Cr | 1.84K Cr | — |
| Common Stock | 2.73K Cr | 2.72K Cr | 2.45K Cr | 1.84K Cr | — |
| Total Liabilities Net Minority Interest | 6.85K Cr | 3.26K Cr | 4.42K Cr | 10.04K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 939.23 Cr | 249.86 Cr | 1.72K Cr | 5.80K Cr | — |
| Other Non Current Liabilities | 0.45 Cr | 0.48 Cr | 0.48 Cr | 0.19 Cr | — |
| Long Term Debt And Capital Lease Obligation | 153.80 Cr | 65.95 Cr | 1.54K Cr | 5.65K Cr | — |
| Long Term Capital Lease Obligation | 24.61 Cr | 16.08 Cr | 18.06 Cr | 57.54 Cr | — |
| Long Term Debt | 129.19 Cr | 49.87 Cr | 1.52K Cr | 5.59K Cr | — |
| Long Term Provisions | 154.98 Cr | 165.38 Cr | 168.18 Cr | 130.43 Cr | — |
| Current Liabilities | 5.91K Cr | 3.01K Cr | 2.70K Cr | 4.23K Cr | — |
| Other Current Liabilities | 95.61 Cr | 4.30 Cr | 7.57 Cr | 28.27 Cr | — |
| Current Debt And Capital Lease Obligation | 169.37 Cr | 84.29 Cr | 402.59 Cr | 815.24 Cr | — |
| Current Capital Lease Obligation | 15.23 Cr | 24.21 Cr | 14.98 Cr | 17.12 Cr | — |
| Current Debt | 154.14 Cr | 60.08 Cr | 387.61 Cr | 798.12 Cr | — |
| Current Provisions | 563.73 Cr | 551.58 Cr | 569.09 Cr | 483.61 Cr | — |
| Payables | 2.94K Cr | 1.86K Cr | 946.96 Cr | 2.13K Cr | — |
| Total Tax Payable | 8.47 Cr | 1.96 Cr | 1.75 Cr | 173.51 Cr | — |
| Accounts Payable | 2.94K Cr | 1.80K Cr | 894.64 Cr | 1.84K Cr | — |
| Total Assets | 12.96K Cr | 7.18K Cr | 5.52K Cr | 6.47K Cr | — |
| Total Non Current Assets | 3.71K Cr | 1.89K Cr | 1.35K Cr | 1.39K Cr | — |
| Other Non Current Assets | 75.14 Cr | 78.43 Cr | 40.22 Cr | 29.24 Cr | — |
| Non Current Deferred Taxes Assets | 644.55 Cr | 3.77 Cr | 0.20 Cr | 17.48 Cr | — |
| Investmentin Financial Assets | 1.10K Cr | 52.92 Cr | 52.93 Cr | 81.76 Cr | — |
| Available For Sale Securities | 1.10K Cr | 52.89 Cr | 52.90 Cr | 81.73 Cr | — |
| Investment Properties | 25.75 Cr | 27.01 Cr | 29.21 Cr | 30.86 Cr | — |
| Goodwill And Other Intangible Assets | 948.18 Cr | 53.45 Cr | 61.91 Cr | 125.53 Cr | — |
| Other Intangible Assets | 468.35 Cr | 53.45 Cr | 61.91 Cr | 125.53 Cr | — |
| Goodwill | 479.83 Cr | — | 0.00 | 0.00 | 7.63 Cr |
| Net PPE | 910.73 Cr | 851.20 Cr | 785.15 Cr | 926.62 Cr | — |
| Gross PPE | 910.73 Cr | 2.00K Cr | 1.90K Cr | 2.13K Cr | — |
| Construction In Progress | 88.67 Cr | 41.69 Cr | 6.70 Cr | 19.29 Cr | — |
| Ordinary Shares Number | 1.36K Cr | 1.36K Cr | 1.25K Cr | 1.00K Cr | — |
| Share Issued | 1.36K Cr | 1.36K Cr | 1.25K Cr | 1.00K Cr | — |
| Other Properties | 822.06 Cr | 61.65 Cr | 60.92 Cr | 91.19 Cr | — |
| Current Assets | 9.25K Cr | 5.29K Cr | 4.18K Cr | 5.08K Cr | — |
| Other Current Assets | 757.04 Cr | 594.24 Cr | 627.10 Cr | 811.26 Cr | — |
| Inventory | 3.23K Cr | 2.29K Cr | 1.83K Cr | 2.21K Cr | — |
| Other Receivables | 0.27 Cr | 16.83 Cr | 4.45 Cr | 2.10 Cr | — |
| Taxes Receivable | 50.38 Cr | 1.15 Cr | 0.54 Cr | 1.11 Cr | — |
| Accounts Receivable | 3.87K Cr | 1.83K Cr | 1.17K Cr | 1.38K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.34K Cr | 543.66 Cr | 504.51 Cr | 612.86 Cr | — |
| Other Short Term Investments | 443.05 Cr | 294.09 Cr | 137.20 Cr | 175.48 Cr | — |
| Cash And Cash Equivalents | 901.07 Cr | 249.57 Cr | 367.31 Cr | 437.38 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | -36.08 Cr | -57.68 Cr |
| Retained Earnings | — | -18.21K Cr | -18.88K Cr | -21.87K Cr | -21.68K Cr |
| Additional Paid In Capital | — | 12.48K Cr | 10.68K Cr | 9.63K Cr | 9.58K Cr |
| Non Current Deferred Revenue | — | 0.48 Cr | 0.48 Cr | 0.19 Cr | 0.77 Cr |
| Other Payable | — | 59.97 Cr | 50.57 Cr | 115.39 Cr | 93.69 Cr |
| Non Current Prepaid Assets | — | 71.97 Cr | 58.84 Cr | 113.39 Cr | 135.29 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Accumulated Depreciation | — | -1.15K Cr | -1.12K Cr | -1.20K Cr | -1.22K Cr |
| Other Inventories | — | 105.38 Cr | 80.19 Cr | 103.55 Cr | 107.29 Cr |
| Finished Goods | — | 722.66 Cr | 711.33 Cr | 843.87 Cr | 1.08K Cr |
| Raw Materials | — | 1.46K Cr | 1.04K Cr | 1.26K Cr | 985.73 Cr |
| Allowance For Doubtful Accounts Receivable | — | -19.76 Cr | -14.28 Cr | -17.51 Cr | -16.27 Cr |
| Gross Accounts Receivable | — | 1.85K Cr | 1.18K Cr | 1.39K Cr | 1.21K Cr |
| Cash Financial | — | 249.57 Cr | 367.31 Cr | 437.38 Cr | 262.50 Cr |
| Machinery Furniture Equipment | — | 1.18K Cr | 1.16K Cr | 1.15K Cr | 1.22K Cr |
| Buildings And Improvements | — | 590.08 Cr | 552.80 Cr | 550.60 Cr | 543.36 Cr |
| Land And Improvements | — | 124.62 Cr | 124.31 Cr | 309.51 Cr | 289.73 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 35.47 Cr | 65.76 Cr | 49.59 Cr |
| Prepaid Assets | — | 604.18 Cr | 635.11 Cr | 818.21 Cr | 994.31 Cr |
| Net Debt | — | — | 1.54K Cr | 5.95K Cr | 6.60K Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | 22.97 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.