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
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