Suzlon Energy Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,979
28,047
8,936
8,172
5,811
Total Accounts Receivable
70,776
76,864
30,746
44,437
35,808
Inventories
40,329
33,608
25,247
34,688
30,264
Other Current Assets
11,619
8,330
3,385
4,408
6,606
Total Current Assets
154,702
146,849
68,314
91,705
78,488
Net Property, Plant & Equipment
37,297
30,841
14,385
15,472
14,508
Total Investments and Advances
3,341
3,318
3,861
5,999
4,560
Long-Term Note Receivable
2,313
863
908
529
146
Intangible Assets
102,359
31,372
3,739
2,984
3,346
Other Assets
2,594
4,073
6,025
4,913
10,157
Total Assets
303,148
217,321
97,232
121,601
111,206
ST Debt & Current Portion LT Debt
54,124
70,244
21,897
62,733
42,798
Accounts Payable
52,847
45,562
29,699
48,123
25,266
Income Tax Payable
20
18
8
13
28
Other Current Liabilities
71,453
55,753
25,007
26,722
30,598
Total Current Liabilities
178,444
171,576
76,610
137,591
98,689
Long-Term Debt
116,409
107,866
92,246
48,410
77,157
Provision for Risks & Charges
2,741
2,884
2,192
1,272
1,204
Deferred Taxes
7,381
6,489
-
-
-
Other Liabilities
806
1,027
1,516
2,655
3,722
Total Liabilities
306,323
289,849
172,564
189,928
180,772
Common Equity (Total)
5,439
91,223
75,332
68,413
69,669
Total Shareholders' Equity
5,379
91,164
75,332
68,413
69,669
Total Equity
4,796
90,528
75,332
68,327
69,567
Liabilities & Shareholders' Equity
303,148
217,321
97,232
121,601
111,206
Accumulated Minority Interest
584
636
-
87
102
Non-Equity Reserves
1,620
18,000
-
-
-
Preferred Stock (Carrying Value)
59
59
-
-
-
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