Integrated Filing — IndAS



General information about company
Scrip Code 532667
NSE Symbol SUZLON
MSEI Symbol NOTLISTED
ISIN INE040H01021
Name of company Suzlon Energy Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 29-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 29-May-2025   10:00:00
End date and time of board meeting 29-May-2025   15:15:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 37899400000 108897400000
Other income 352500000 1033900000
Total income 38251900000 109931300000
2 Expenses
(a) Cost of materials consumed 24704500000 71391700000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -256800000 -2525700000
(d) Employee benefit expense 2382800000 9415300000
(e) Finance costs 847200000 2548000000
(f) Depreciation, depletion and amortisation expense 927500000 2591900000
(f) Other Expenses
1 Foreign exchange loss / (gain) -309400000 -303800000
2 Other expenses 4443700000 12347600000
Total other expenses 4134300000 12043800000
Total expenses 32739500000 95465000000
3 Total profit before exceptional items and tax 5512400000 14466300000
4 Exceptional items 0 0
5 Total profit before tax 5512400000 14466300000
6 Tax expense
7 Current tax -289900000 144200000
8 Deferred tax -6007500000 -6394200000
9 Total tax expenses -6297400000 -6250000000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 11809800000 20716300000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 11809800000 20716300000
17 Other comprehensive income net of taxes -225400000 -233300000
18 Total Comprehensive Income for the period 11584400000 20483000000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 11822200000 20716300000
Total profit or loss, attributable to non-controlling interests -12400000 0
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 11596800000 20483000000
Total comprehensive income for the period attributable to owners of parent non-controlling interests -12400000 0
21 Details of equity share capital
Paid-up equity share capital 27317900000 27317900000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 33739300000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.87 1.52
Diluted earnings (loss) per share from continuing operations 0.86 1.51
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.87 1.52
Diluted earnings (loss) per share from continuing and discontinued operations 0.86 1.51
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 8220600000
Capital work-in-progress 886700000
Investment property 257500000
Goodwill 4798300000
Other intangible assets 4519200000
Intangible assets under development 164300000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 300000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 11035000000
Total non-current financial assets 11035300000
Deferred tax assets (net) 6445500000
Other non-current assets 751400000
Total non-current assets 37078800000
2 Current assets
Inventories 32335500000
Current financial asset
Current investments 429100000
Trade receivables, current 38663500000
Cash and cash equivalents 9010700000
Bank balance other than cash and cash equivalents 2117600000
Loans, current 2700000
Other current financial assets 1883800000
Total current financial assets 52107400000
Current tax assets (net) 503800000
Other current assets 7570400000
Total current assets 92517100000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 129595900000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 27317900000
Other equity 33739300000
Total equity attributable to owners of parent 61057200000
Non controlling interest 0
Total equity 61057200000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1291900000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 6546100000
Total non-current financial liabilities 7838000000
Provisions, non-current 1549800000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 4500000
Total non-current liabilities 9392300000
Current liabilities
Current financial liabilities
Borrowings, current 1541400000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 29351400000
Total Trade payable 29351400000
Other current financial liabilities 4140400000
Total current financial liabilities 35033200000
Other current liabilities 18391200000
Provisions, current 5637300000
Current tax liabilities (Net) 84700000
Deferred government grants, Current 0
Total current liabilities 59146400000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 68538700000
Total equity and liabilites 129595900000
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block
Textual Information(1) 1. Right-of-use assets Rs 86.45 Cr included in Property, plant and equipment n2. Lease liabilities Rs 24.61 Cr included in Other non-current financial liabilities n3. Lease liabilities Rs 15.23 Cr included in Other current financial liabilities n4. Contract liabilities Rs 1,743.51 Cr included in Other current liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Wind Turbine Generator 31417400000 84813100000
2 Foundry & Forging 1680100000 4893400000
3 Operation & Maintenance Service 5910900000 22215700000
4 Others 39800000 104700000
Total Segment Revenue 39048200000 112026900000
Less: Inter segment revenue 1312800000 1312800000
Revenue from operations 37735400000 108513200000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Wind Turbine Generator 4183700000 8108500000
2 Foundry & Forging 234900000 345900000
3 Operation & Maintenance Service 1557100000 7454900000
4 Others 31400000 71100000
Total Profit before tax 6007100000 15980400000
i. Finance cost 847200000 847200000
ii. Other Unallocable Expenditure net off Unallocable income -352500000 -352500000
Profit before tax 5512400000 14466300000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Wind Turbine Generator 74498800000 74498800000
2 Foundry & Forging 4652600000 4652600000
3 Operation & Maintenance Service 20468300000 20468300000
4 Others 124600000 124600000
Total Segment Asset 99744300000 99744300000
Un-allocable Assets 29851600000 29851600000
Net Segment Asset 129595900000 129595900000
4 Segment Liabilities
Segment Liabilities
1 Wind Turbine Generator 54788800000 54788800000
2 Foundry & Forging 1118500000 1118500000
3 Operation & Maintenance Service 9713400000 9713400000
4 Others 0 0
Total Segment Liabilities 65620700000 65620700000
Un-allocable Liabilities 2918000000 2918000000
Net Segment Liabilities 68538700000 68538700000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 items that will not be reclassified to profit and loss 82700000 64400000
Total Amount of items that will not be reclassified to profit and loss 82700000 64400000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
1 items that will be reclassifed to profit and loss -308100000 -297700000
Total Amount of items that will be reclassified to profit and loss -308100000 -297700000
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -225400000 -233300000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 14466300000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1056800000
Adjustments for decrease (increase) in inventories -8187300000
Adjustments for decrease (increase) in trade receivables, current -20068300000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -2002500000
Adjustments for decrease (increase) in other non-current assets 437900000
Adjustments for other financial assets, non-current 499900000
Adjustments for other financial assets, current -223600000
Adjustments for other bank balances -2399100000
Adjustments for increase (decrease) in trade payables, current 11153000000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 14188100000
Adjustments for increase (decrease) in other non-current liabilities -300000
Adjustments for depreciation and amortisation expense 2591900000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -1532600000
Adjustments for provisions, non-current -147100000
Adjustments for other financial liabilities, current -3153300000
Adjustments for other financial liabilities, non-current 2533000000
Adjustments for unrealised foreign exchange losses gains -458100000
Adjustments for dividend income 0
Adjustments for interest income 1029800000
Adjustments for share-based payments 1149500000
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow -90700000
Other adjustments to reconcile profit (loss) 2151300000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -3531300000
Net cash flows from (used in) operations 10935000000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 15400000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 10919600000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 4413300000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 21900000
Purchase of property, plant and equipment 3706100000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 772800000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -192700000
Net cash flows from (used in) investing activities -7517400000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 221600000
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 1051900000
Repayments of borrowings 669900000
Payments of lease liabilities 283700000
Dividends paid 0
Interest paid 702400000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 3812600000
Net cash flows from (used in) financing activities 3430100000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 6832300000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 27600000
Net increase (decrease) in cash and cash equivalents 6859900000
Cash and cash equivalents cash flow statement at beginning of period 4268400000
Cash and cash equivalents cash flow statement at end of period 11128300000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Walker Chandiok & Co LLP Yes 31-May-2025