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
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