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Sunedison Infrastructure Ltd
BSE:531260

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Sunedison Infrastructure Ltd
BSE:531260
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Price: 290.45 INR -2.66% Market Closed
Market Cap: 1.3B INR

Balance Sheet

Balance Sheet Decomposition
Sunedison Infrastructure Ltd

Current Assets 378.4m
Cash & Short-Term Investments 183.2m
Receivables 109.2m
Other Current Assets 86m
Non-Current Assets 4.8B
Long-Term Investments 217.3m
PP&E 4.1B
Intangibles 388m
Other Non-Current Assets 71.1m
Current Liabilities 723.6m
Accounts Payable 77.9m
Other Current Liabilities 645.6m
Non-Current Liabilities 4.9B
Long-Term Debt 4.4B
Other Non-Current Liabilities 491.1m

Balance Sheet
Sunedison Infrastructure Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
51
115
109
76
72
134
Cash
38
0
0
76
72
0
Cash Equivalents
13
115
109
0
0
134
Short-Term Investments
0
57
54
0
0
50
Total Receivables
530
677
636
755
156
168
Accounts Receivables
513
666
636
716
125
126
Other Receivables
17
11
0
39
31
43
Inventory
94
76
32
82
13
10
Other Current Assets
219
401
225
69
96
83
Total Current Assets
894
1 326
1 057
981
337
378
PP&E Net
1 346
1 616
3 627
4 189
4 169
4 119
PP&E Gross
0
1 616
0
4 189
4 169
4 119
Accumulated Depreciation
0
1
0
820
996
1 207
Intangible Assets
8
7
6
5
4
3
Goodwill
498
390
380
375
375
384
Note Receivable
24
87
0
33
14
64
Long-Term Investments
27
454
416
29
29
29
Other Long-Term Assets
284
17
44
416
174
195
Other Assets
498
390
380
375
375
384
Total Assets
3 081
N/A
3 898
+26%
5 528
+42%
6 027
+9%
5 101
-15%
5 174
+1%
Liabilities
Accounts Payable
368
273
1 070
174
101
78
Accrued Liabilities
0
0
0
305
211
283
Short-Term Debt
70
152
262
0
7
10
Current Portion of Long-Term Debt
0
0
0
265
297
311
Other Current Liabilities
177
179
241
245
139
42
Total Current Liabilities
615
605
1 572
988
755
724
Long-Term Debt
1 017
1 327
3 073
4 477
3 887
4 410
Deferred Income Tax
171
5
54
75
329
458
Minority Interest
90
81
79
38
59
19
Other Liabilities
158
176
140
73
54
52
Total Liabilities
1 871
N/A
2 032
+9%
4 918
+142%
5 651
+15%
4 965
-12%
5 624
+13%
Equity
Common Stock
45
45
45
45
45
45
Retained Earnings
0
1 821
565
971
1 212
1 802
Additional Paid In Capital
0
0
0
0
0
4
Unrealized Security Profit/Loss
0
0
0
1 301
1 301
1 301
Other Equity
1 165
0
0
1
3
1
Total Equity
1 210
N/A
1 866
+54%
610
-67%
376
-38%
136
-64%
451
N/A
Total Liabilities & Equity
3 081
N/A
3 898
+26%
5 528
+42%
6 027
+9%
5 101
-15%
5 174
+1%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4