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Investor Presentaiton

27 Financial Performance FY21 Consolidated Balance Sheet Amount in Rs. Crs. Liabilities Shareholders' Fund Non controlling interest Non-Current Liabilities (a) Financial Liabilities (i) Borrowings -3,401 -11,042 Capital work-in-progress Mar-21 Mar-20 Assets Mar-21 Mar-20 -3,343 -10,983 Non Current Assets -58 -59 Property, plant and equipment 804 905 Right-of-use assets 131 143 104 110 33 35 8 8 190 268 4 23 220 12 20 6,027 842 (ii) Lease Liabilities 55 63 (iii) Other Financial Liabilities 22 28 (b) Provisions 83 93 (c) Other Non-Current Liabilities 1 1 6,188 1,027 Investment property Goodwill Other intangible assets Intangible assets under development Investments in asso. and joint ventures Financial assets (1) Other Investments and financial assets Other non-current assets 9 403 284 54 51 1,754 1,836 Current Liabilities (a) Financial Liabilities Current Assets (a)Inventories 2,173 2,056 (i) Borrowings 175 8,844 (b) Financial assets (ii) Lease Liabilities 12 10 (i) Trade receivables 1,190 1,365 (iii) Trade Payables 1,582 1,298 (ii) Cash and cash equivalents 263 58 (iv) Other financial liabilities 1,013 5,301 (iii) Bank Balances other than above 0 25 Contract Liabilities 405 258 (iv) Loans 21 22 Other cur. liabilities 88 129 (v) Other Financial Assets 176 109 Provisions 539 706 (c) Current tax asset, net 6 20 3,814 16,545 (d) Other curr. assets (incl. held for sale) 1,019 1,040 4,847 4,695 Total Equity and Liabilities 6,601 6,530 Total Assets 6,601 6,530 SUZLON POWERING A GREENER TOMORROW
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