Profit & Loss -Rs (in Crores)

Mar'23 Mar'22 Mar'21 Mar'20 Mar'19

12Months 12Months 12Months 12Months 12Months

INCOME:

Sales Turnover 3590.44 4040.04 1247.31 375.95 2543.50

Excise Duty .00 .00 .00 .00 .00

NET SALES 3590.44 4040.04 1247.31 375.95 2543.50

Other Income 192.2200 63.0200 69.7500 236.1800 435.9800

TOTAL INCOME 3782.66 4103.06 1317.06 612.13 2979.48

EXPENDITURE:

Manufacturing 14.70 14.72 7.03 8.22 12.94

Expenses

Material 2788.14 3150.51 757.97 386.64 1766.34

Consumed

Personal 252.51 225.62 182.97 271.48 326.54

Expenses

Selling Expenses 2.63 .96 .80 .20 5.07

Administrative 472.40 578.83 398.71 606.80 616.63

Expenses

Expenses .00 .00 .00 .00 .00

Capitalised

Provisions Made .00 .00 .00 .00 .00

TOTAL 3530.38 3970.64 1347.48 1273.34 2727.52

EXPENDITURE

Operating Profit 60.06 69.40 -100.17 -897.39 -184.02

EBITDA 252.28 132.42 -30.42 -661.21 251.96

Depreciation 190.04 185.13 186.50 682.15 438.91

Other Write-offs .00 .00 .00 .00 .00

EBIT 62.24 -52.71 -216.92 -1343.36 -186.95

Interest 441.56 777.08 983.07 1140.57 943.65

EBT -379.32 -829.79 -1199.99 -2483.93 -1130.60

Taxes .00 .00 .00 .65 1.35

Profit and Loss -379.32 -829.79 -1199.99 -2484.58 -1131.95

for the Year

Non Recurring 2536.37 -81.20 801.59 -786.94 -6280.84

Items

Other Non Cash .00 .00 .00 .00 .00

Adjustments

Other 5.71 -1.67 .00 -5.11 -.54

Adjustments

REPORTED PAT 2162.76 -912.66 -398.40 -3276.63 -7413.33

KEY ITEMS

Preference .00 .00 .00 .00 .00

Dividend

Equity Dividend .00 .00 .00 .00 .00

Equity Dividend .00 .00 .00 .00 .00

(%)

Shares in Issue 124730.87 92363.76 85080.13 53197.74 53197.74

(Lakhs)

EPS - 1.73 -.99 -.47 -6.16 -13.94

Annualised (Rs)

Rs (in Crores)
BalanceSheet - Suzlon Energy Ltd.
Rs (in Crores)

Particulars Mar'23 Mar'22 Mar'21 Mar'20 Mar'19

Liabilities 12 Months 12 Months 12 Months 12 Months 12 Months

Share Capital 2454.40 2075.33 1714.59 1063.95 1063.95

Reserves & Surplus -1035.01 -5981.35 -5735.07 -11370.74 -8115.43

Net Worth 1419.39 -3906.02 -4020.48 -10306.79 -7051.48

Secured Loan 2332.00 4275.16 4534.53 8942.85 5129.01

Unsecured Loan .00 .00 .00 .00 .00

TOTAL LIABILITIES 3751.39 369.14 514.05 -1363.94 -1922.47

Assets

Gross Block 1138.14 1436.00 1550.58 1654.81 1973.05

(-) Acc. Depreciation 611.77 754.70 792.80 762.26 568.77

Net Block 526.37 681.30 757.78 892.55 1404.28

Capital Work in 4.30 12.05 99.86 116.90 140.15

Progress

Investments 1753.90 1751.98 1780.64 1781.95 2008.58

Inventories 760.42 1167.47 861.93 897.14 1180.34

Sundry Debtors 546.32 667.63 379.30 425.40 1090.61

Cash and Bank 290.63 410.02 193.65 36.28 16.20

Loans and Advances 2166.05 984.81 1288.88 1573.18 2682.61

Total Current Assets 3763.42 3229.93 2723.76 2932.00 4969.76

Current Liabilities 1700.57 4797.90 4343.69 6429.30 5777.66

Provisions 596.03 508.22 504.30 658.04 4667.58

Total Current 2296.60 5306.12 4847.99 7087.34 10445.24

Liabilities

NET CURRENT 1466.82 -2076.19 -2124.23 -4155.34 -5475.48

ASSETS
 Misc. Expenses .00 .00 .00 .00 .00

TOTAL 3751.39 369.14 514.05 -1363.94 -1922.47

ASSETS(A+B+C+D+E)

Rs (in Crores)

Operating Activities
Fiscal year is April-March. All values INR.

ITEM 5-YEAR
2019 2020 2021 2022 2023
ITEM TREND
Net Income
before
Extraordinaries
(15.43B) (26.84B) 1.05B 4M 28.92B
Net Income
before
Extraordinaries
Net Income
Growth
- -73.94% 103.91% -99.62% 722,827.50%
Net Income
Growth
Depreciation,
Depletion &
Amortization
3.39B 4.16B 2.56B 2.58B 2.58B
Depreciation,
Depletion &
Amortization
Depreciation and
Depletion
2.42B 2.8B 1.33B 1.41B 1.62B
Depreciation and
Depletion
Amortization of
Intangible Assets
964.8M 1.36B 1.24B 1.17B 961.7M
Amortization of
Intangible Assets
Deferred Taxes
& Investment
Tax Credit
- - - - -
Deferred Taxes
& Investment
Tax Credit
Deferred Taxes
- - - - -
Deferred Taxes
 Investment Tax
Credit
- - - - -
Investment Tax
Credit
Other Funds
5.08B 15.17B (715.3M) 5.81B (25.53B)
Other Funds
Funds from
Operations
(6.96B) (7.51B) 2.9B 8.4B 5.97B
Funds from
Operations
Extraordinaries
- - - - -
Extraordinaries
Changes in
Working Capital
8.94B (5.95B) (1.59B) 1.57B (5.43B)
Changes in
Working Capital
Receivables
10.07B 1.89B 677.6M (2.3B) 1.93B
Receivables
Accounts
Payable
- - - - -
Accounts
Payable
Other
Assets/Liabilities
(2.25B) (16.42B) (1.1B) 4.36B (11.17B)
Other
Assets/Liabilities
Net Operating
Cash Flow
1.98B (13.46B) 1.3B 9.97B 533.1M
Net Operating
Cash Flow
Net Operating
Cash Flow
Growth
- -780.89% 109.69% 664.53% -94.65%
Net Operating
Cash Flow
Growth
Net Operating
Cash Flow /
Sales
3.93% -45.28% 3.90% 15.14% 0.89%
Net Operating
Cash Flow /
Sales
Investing Activities
All values INR.

ITEM 5-YEAR
2019 2020 2021 2022 2023
ITEM TREND
Capital
(2.83B) (1B) (519.3M) (767.2M) (1.01B)
Expenditures
Capital
Expenditures
Capital
Expenditures
Growth
- 64.44% 48.32% -47.74% -31.23%
Capital
Expenditures
Growth
Capital
Expenditures
/ Sales
-5.62% -3.38% -1.55% -1.17% -1.69%
Capital
Expenditures
/ Sales
Capital
Expenditures
(Fixed
Assets)
(2.83B) (1B) (519.3M) (767.2M) (1.01B)
Capital
Expenditures
(Fixed
Assets)
Capital
Expenditures
(Other
Assets)
- - - - -
Capital
Expenditures
(Other
Assets)
Net Assets
from
Acquisitions
(68.1M) - - - -
Net Assets
from
Acquisitions
Sale of Fixed
Assets &
Businesses
3.21B 311.9M 29.5M 115.7M 1.63B
Sale of Fixed
Assets &
Businesses
Purchase/Sal
e of
Investments
2.8M 254.2M 133.3M 99.3M 101.7M
Purchase/Sal
e of
Investments
Purchase of
(294M) - - - -
Investments
 Purchase of
Investments
Sale/Maturit
y of
Investments
296.8M 254.2M 133.3M 99.3M 101.7M
Sale/Maturit
y of
Investments
Other Uses
- (150.8M) - - -
Other Uses
Other
Sources
- - - - -
Other
Sources
Net Investing
Cash Flow
916.4M (589.6M) (324.5M) (349.1M) 729.3M
Net Investing
Cash Flow
Net Investing
Cash Flow
Growth
- -164.34% 44.96% -7.58% 308.91%
Net Investing
Cash Flow
Growth
Net Investing
Cash Flow /
Sales
1.82% -1.98% -0.97% -0.53% 1.22%
Net Investing
Cash Flow /
Sales
Financing Activities
All values INR.

ITEM 5-YEAR
2019 2020 2021 2022 2023
ITEM TREND
Cash
Dividends
Paid - Total
- - - - -
Cash
Dividends
Paid - Total
Common
Dividends
- - - - -
Common
Dividends
Preferred
Dividends
- - - - -
Preferred
Dividends
Change in
Capital Stock
- - 3.92B - 10.8B
Change in
Capital Stock
Repurchase
of Common
& Preferred
Stk.
- - - - -
Repurchase
of Common
& Preferred
Stk.
Sale of
Common &
Preferred
Stock
- - 3.92B - 10.8B
Sale of
Common &
Preferred
Stock
Proceeds
from Stock
Options
- - 3.92B - 10.8B
Proceeds
from Stock
Options
Other
Proceeds
from Sale of
Stock
- - - - -
Other
Proceeds
from Sale of
Stock
Issuance/Red
uction of
Debt, Net
(7.96B) 14.13B (3.1B) (7.23B) (13.39B)
Issuance/Red
uction of
Debt, Net
Change in
Current Debt
(5.1B) 55.87B (1.18B) (1.49B) 152.4M
Change in
Current Debt
Change in
Long-Term
Debt
(2.86B) (41.75B) (1.91B) (5.75B) (13.54B)
Change in
Long-Term
Debt
Issuance of
Long-Term
Debt
174.6M - - - 30.29B
Issuance of
Long-Term
Debt
Reduction in
Long-Term
Debt
(3.04B) (41.75B) (1.91B) (5.75B) (43.84B)
Reduction in
Long-Term
Debt
Other Funds
- - - - -
Other Funds
Other Uses
- - - - -
Other Uses
Other
Sources
- - - - -
Other
Sources
Net
Financing
Cash Flow
(7.96B) 14.13B 822.4M (7.23B) (2.59B)
Net
Financing
Cash Flow
Net
Financing
Cash Flow
Growth
- 277.52% -94.18% -979.57% 64.17%
Net
Financing
Cash Flow
Growth
Net
Financing
Cash Flow /
Sales
-15.84% 47.52% 2.46% -10.99% -4.34%
Net
Financing
Cash Flow /
Sales
Exchange
Rate Effect
- - - - -
Exchange
Rate Effect
Miscellaneou
- - - - -
s Funds
Miscellaneou
s Funds
Net Change
in Cash
(5.06B) 77.4M 1.8B 2.39B (1.33B)
Net Change
in Cash
Free Cash
Flow
(848.9M) (14.46B) 784.5M 9.2B (473.7M)
Free Cash
Flow
Free Cash
Flow Growth
- -1,603.95% 105.42% 1,072.81% -105.15%
Free Cash
Flow Growth
Free Cash
Flow Yield
- - - - -0.56
Free Cash
Flow Yield