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BSE Code : 532667 | NSE Symbol : SUZLON | ISIN : INE040H01021 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	500.59	654.86	728.66	870.18	1,377.33
Property, Plant and Equipments	425.07	466.78	461.70	507.84	736.91
Right-of-Use Assets	9.19	58.96	69.20	79.45	0.00
Intangible Assets	62.90	124.70	194.24	270.59	630.01
Intangible Assets under Development	3.43	4.42	3.52	12.30	10.41
Capital Work in Progress	0.87	7.63	96.34	104.60	129.74
Non-current Investments	1,783.11	1,782.84	1,813.28	1,816.62	2,045.94
Investment Properties	29.21	30.86	32.64	34.67	37.36
Investments in Subsidiaries, Associates and Joint venture	1,753.88	1,751.96	1,780.62	1,781.93	2,008.56
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.02	0.02	0.02	0.02	0.02
Long-term Loans and Advances	1,386.00	284.03	523.74	625.20	716.44
Other Non-Current Assets	340.93	161.98	176.75	95.37	379.84
Long-term Loans and Advances and Other Non-Current Assets	1,726.93	446.01	700.49	720.57	1,096.28
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,244.42	52.51	289.97	419.16	659.92
Others Financial Assets - Long-term	383.39	228.67	345.30	228.83	417.69
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	99.12	164.83	65.22	72.58	18.67
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,011.50	2,891.34	3,338.77	3,511.97	4,649.29
Current Assets:
Inventories	760.42	1,167.47	861.93	897.14	1,180.34
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	290.63	410.02	193.65	36.28	16.20
Cash and Cash Equivalents	290.63	350.75	193.65	13.42	16.20
Bank Balances Other Than Cash and Cash Equivalents	0.00	59.27	0.00	22.86	0.00
Trade Receivables	546.32	667.63	379.30	425.40	1,090.61
Short-term Loans and Advances	425.25	454.05	522.28	780.58	1,464.07
Other Current Assets	13.87	84.75	66.11	72.03	122.26
Short-term Loans and Advances and Other Current Assets	439.12	538.80	588.39	852.61	1,586.33
Loans - Short-term	0.61	52.35	21.28	378.14	732.86
Others Financial Assets - Short-term	75.50	76.36	83.88	70.83	275.81
Current Tax Assets - Short-term	0.00	0.06	4.48	4.48	4.27
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	363.01	410.03	436.72	355.72	499.56
Assets Classified as Held for Sale	0.00	0.00	42.03	43.44	73.83
Total Current Assets	2,036.49	2,783.92	2,023.27	2,211.43	3,873.48
TOTAL ASSETS	6,047.99	5,675.26	5,362.04	5,723.40	8,522.77
Current Liabilities:
Short term Borrowings	323.02	486.54	497.23	8,260.69	3,257.98
Lease Liabilities (Current)	5.21	9.87	8.53	7.34	0.00
Trade Payables	1,062.09	1,815.94	1,372.45	1,157.86	1,793.34
Other Current Liabilities	624.41	577.03	544.68	5,195.36	3,966.13
Others Financial Liabilities - Short-term	220.99	211.09	222.44	4,920.66	2,691.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	403.42	365.94	322.24	274.70	1,274.93
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	451.20	395.26	439.13	578.16	633.52
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	451.20	395.26	439.13	578.16	633.52
Total Current Liabilities	2,465.93	3,284.64	2,862.02	15,199.41	9,650.97
Net Current Asset	-429.44	-500.72	-838.75	-12,987.98	-5,777.49
Non-Current Liabilities:
Long term Borrowings	2,008.98	3,774.69	4,292.88	653.66	1,842.53
Debt Securities	0.00	0.00	670.53	0.00	0.00
Borrowings	2,008.98	3,774.69	3,622.35	653.66	1,842.53
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.99	43.14	53.01	61.54	0.00
Other Long term Liabilities	3.87	2,351.92	2,067.79	7.20	18.19
Others Financial Liabilities - Long-term	3.39	2,351.73	2,067.02	6.31	6.49
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.48	0.19	0.77	0.89	11.70
Long term Provisions	144.83	112.96	65.17	79.88	4,034.06
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	144.83	112.96	65.17	79.88	4,034.06
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,162.67	6,282.71	6,478.85	802.28	5,894.78
Shareholders’ Funds:
Share Capital	2,454.40	1,843.49	1,701.60	1,063.95	1,063.95
Equity Capital	2,454.40	1,843.49	1,701.60	1,063.95	1,063.95
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-1,035.01	-5,735.58	-5,680.43	-11,342.24	-8,086.93
Reserves and Surplus	-1,035.01	-5,981.35	-6,016.89	-11,370.74	-8,115.43
Other Equity Components	0.00	245.77	336.46	28.50	28.50
Total Shareholder's Fund	1,419.39	-3,892.09	-3,978.83	-10,278.29	-7,022.98
Total Equity	1,419.39	-3,892.09	-3,978.83	-10,278.29	-7,022.98
TOTAL EQUITY AND LIABILITIES	6,047.99	5,675.26	5,362.04	5,723.40	8,522.77
Contingent Liabilities and Commitments (to the Extent Not Provided for)	191.97	180.43	225.95	236.33	643.47
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	55,000,000,000.00	55,000,000,000.00	46,000,000,000.00	12,490,000,000.00	12,490,000,000.00
Amount of Equity Shares - Authorised	11,000.00	11,000.00	9,200.00	2,498.00	2,498.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	12,473,087,083.00	9,217,444,037.00	8,526,944,750.00	5,319,774,121.00	5,319,774,121.00
Susbcribed & fully Paid up CapItal	2,454.40	1,843.49	1,705.39	1,063.95	1,063.95

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Suzlon Energy Ltd

Balance Sheet