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Investor Presentaiton

21 Consolidated Balance Sheet (Cr.) Liabilities Shareholders' Fund Non controlling interest Non-Current Liabilities (a) Financial Liabilities (i) Borrowings 6,112 842 (ii) Lease Liabilities 56 63 (iii) Other Financial Liabilities 26 28 Intangible assets under development (b) Provisions 88 93 Investments in asso. and joint ventures Sept-20 Mar-20 Assets Sept-20 Mar-20 -3,227 -10,983 Non Current Assets -59 -59 Property, plant and equipment 856 905 -3,287 -11,042 Right-of-use assets 138 143 Capital work-in-progress 107 110 Investment property Goodwill Other intangible assets 34 35 8 8 223 268 3 24 22 12 20 (c) Other Non-Current Liabilities 1 1 Financial assets 6,283 1,027 (1) Other Investments and financial assets 384 284 Other non-current assets 50 51 1,825 1,836 Current Liabilities Current Assets (a) Financial Liabilities (a)Inventories 2,021 2,056 (i) Borrowings 292 8,844 (b) Financial assets (ii) Lease Liabilities 11 10 (i) Trade receivables 1,377 1,365 (iii) Trade Payables 1,200 1,298 (ii) Cash and cash equivalents 162 58 (iv) Other financial liabilities 1,009 5,301 (iii) Bank Balances other than above 0 25 Contract Liabilities 358 258 (iv) Loans 25 22 Other cur. liabilities 90 129 (v) Other Financial Assets 118 109 Provisions 662 706 (c) Current tax asset, net 7 20 3,621 16,545 (d) Other curr. assets (incl. held for sale) 1,083 1,040 4,792 4,695 Total Equity and Liabilities 6,617 6,530 Total Assets 6,617 6,530 SUZLON POWERING A GREENER TOMORROW
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