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Suzlon Energy Balance Sheet Annual
57.58 +0.02 (0.03%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 12,959.59 | 7,179.02 | 5,523.38 | 6,474.86 |
| Accumulated Depreciation Total | -1,129.98 | -1,145.73 | -1,117.42 | -1,198.48 |
| Other Liabilities Total | 785.43 | 183.91 | 188.12 | 152.29 |
| Accrued Expenses | 321.63 | 30.93 | 35.71 | 95.97 |
| Long Term Debt | 129.19 | 49.87 | 1,517.27 | 5,592.44 |
| Common Stock Total | 2,731.79 | 2,721.72 | 2,454.40 | 1,843.49 |
| Other Equity Total | -574.61 | -544.84 | -608.14 | -568.55 |
| Other Current Assets Total | 156.10 | 118.41 | 180.66 | 185.12 |
| Prepaid Expenses | 90.60 | 51.49 | 18.75 | 89.74 |
| Total Assets | 12,959.59 | 7,179.02 | 5,523.38 | 6,474.86 |
| Current Portof LT Debt/ Capital Leases | 54.95 | 44.05 | 360.56 | 788.45 |
| Additional Paid- In Capital | 12,499.14 | 12,465.48 | 10,667.59 | 9,610.92 |
| Cash | 1,112.83 | 426.84 | 367.31 | 500.43 |
| Total Equity | 6,105.72 | 3,920.31 | 1,099.14 | -3,525.73 |
| Long Term Investments | 25.78 | 27.04 | 29.24 | 30.89 |
| Retained Earnings( Accumulated Deficit) | -8,550.60 | -10,722.05 | -11,414.71 | -14,411.59 |
| Total Common Shares Outstanding | 1,364.87 | 1,361.27 | 1,247.31 | 1,003.85 |
| Property/ Plant/ Equipment Total- Gross | 2,040.71 | 1,971.45 | 1,898.44 | 2,121.02 |
| Tangible Book Valueper Share Common Eq | 3.78 | 2.84 | 0.83 | -3.64 |
| Goodwill Net | 479.83 | - | 0.00 | 0.00 |
| Total Liabilities | 6,853.87 | 3,258.71 | 4,424.24 | 10,000.59 |
| Total Debt | 323.17 | 150.24 | 1,937.92 | 6,465.22 |
| Short Term Investments | 42.91 | 8.35 | - | - |
| Cashand Short Term Investments | 1,155.74 | 435.19 | 367.31 | 500.43 |
| Total Receivables Net | 4,615.72 | 2,390.31 | 1,783.80 | 2,101.68 |
| Notes Payable/ Short Term Debt | 114.42 | 40.24 | 42.03 | 26.79 |
| Accounts Receivable- Trade Net | 3,898.63 | 1,846.15 | 1,174.30 | 1,378.09 |
| Property/ Plant/ Equipment Total- Net | 910.73 | 825.72 | 781.02 | 922.54 |
| Total Current Liabilities | 5,914.64 | 3,008.85 | 2,700.79 | 4,234.40 |
| Total Inventory | 3,233.55 | 2,292.29 | 1,827.13 | 2,207.90 |
| Accounts Payable | 2,935.14 | 1,795.78 | 894.64 | 1,840.49 |
| Other Currentliabilities Total | 2,488.50 | 1,097.85 | 1,367.85 | 1,482.70 |
| Total Long Term Debt | 153.80 | 65.95 | 1,535.33 | 5,649.98 |
| Intangibles Net | 468.35 | 53.45 | 61.91 | 125.53 |
| Other Long Term Assets Total | 1,757.21 | 959.64 | 469.43 | 306.95 |
| Note Receivable- Long Term | 65.98 | 25.48 | 4.13 | 4.08 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9,251.71 | 5,287.69 | 4,177.65 | 5,084.87 |
| Capital Lease Obligations | 24.61 | 16.08 | 18.06 | 57.54 |
| Minority Interest | - | - | 0.00 | -36.08 |
*All figures in crores except per share values
Suzlon Energy Quick Links
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