Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,831.64
1,526.89
1,273.08
1,189.49
951.73
645.93
Shareholder's Funds
1,831.64
1,526.89
1,273.08
1,189.49
951.73
645.93
Minority Interest
853.45
602.02
614.37
432.12
328.95
172.31
Long-Term Borrowings
8,467.94
7,518.48
5,412.43
3,267.32
2,036.74
1,444.44
Secured Loans
8,467.94
7,518.48
5,412.43
3,267.32
2,036.74
1,444.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1211.68
1086.01
712.74
436.04
171.4
127.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
136.42
106.33
72.17
56.50
44.19
33.45
Total Non-Current Liabilities
9,344.85
8,116.77
5,907.50
3,571.72
2,096.05
1,473.83
Current Liabilities
Trade Payables
699.40
355.79
116.14
55.03
39.91
36.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
136.42
106.33
72.17
56.50
44.19
33.45
Total Current Liabilities
1,323.75
1,095.29
541.95
310.90
210.85
195.00
Total Liabilities
13,353.70
11,340.97
8,336.89
5,504.23
3,587.58
2,487.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,225.66
6,217.05
4,210.16
3,229.02
2,536.76
1,893.22
Less: Accumulated Depreciation
788.08
560.92
408.18
300.74
213.59
148.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,437.58
5,656.13
3,801.98
2,928.28
2,323.17
1,745.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,263.61
4,072.72
2,777.51
1,362.88
608.40
354.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
464.26
541.82
633.35
393.66
199.32
112.95
Total Non-Current Assets
12,326.20
10,404.72
7,388.50
4,888.49
3,130.93
2,212.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
126.69
148.57
152.74
132.79
105.94
139.92
Sundry Debtors
236.75
217.33
139.34
74.66
34.28
24.43
Cash and Bank
289.43
275.02
411.99
323.31
282.88
93.96
Other Current Assets
981.82
909.33
923.86
593.32
448.01
266.94
Short Term Loans and Advances
328.94
268.41
219.79
62.55
24.91
8.63
Total Current Assets
1,027.50
936.25
948.39
615.74
456.65
274.32
Net Current Assets (Including Current Investments)
-296.25
-159.04
406.44
304.85
245.80
79.32
Total Current Assets Excluding Current Investments
1,027.50
936.25
948.39
615.74
456.65
274.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,353.70
11,340.97
8,336.89
5,504.23
3,587.58
2,487.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,467.94
7,518.48
5,412.43
3,267.32
2,036.74
1,444.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 15.68% vs 35.34% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 11.57% vs 52.37% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 31.50% vs 48.77% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 4.69% vs 46.63% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.75% vs -1.28% in Dec 2023
Compare Balance Sheet Results of Sunnova Energy International, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,831.64
1,261.56
570.08
45.19%
Shareholder's Funds
1,831.64
1,261.56
570.08
45.19%
Minority Interest
853.45
197.60
655.85
331.91%
Long-Term Borrowings
8,467.94
7,771.76
696.18
8.96%
Secured Loans
8,467.94
7,771.76
696.18
8.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
157.66
-157.66
-100.00%
Other Long Term Liabilities
1,211.68
1,277.58
-65.90
-5.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
136.42
129.18
7.24
5.60%
Total Non-Current Liabilities
9,344.85
8,062.28
1,282.57
15.91%
Current Liabilities
Trade Payables
699.40
109.04
590.36
541.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
136.42
129.18
7.24
5.60%
Total Current Liabilities
1,323.75
1,703.11
-379.36
-22.27%
Total Liabilities
13,353.70
11,226.85
2,126.85
18.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,225.66
9,326.46
-1,100.80
-11.80%
Less: Accumulated Depreciation
788.08
974.24
-186.16
-19.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,437.58
8,352.22
-914.64
-10.95%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,263.61
236.95
4,026.66
1,699.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
464.26
102.92
361.34
351.09%
Total Non-Current Assets
12,326.20
9,974.64
2,351.56
23.58%
Current Assets Loans & Advances
Current Investments
0
18.01
-18.01
-100.00%
Inventories
126.69
20.25
106.44
525.63%
Sundry Debtors
236.75
167.68
69.07
41.19%
Cash and Bank
289.43
931.95
-642.52
-68.94%
Other Current Assets
981.82
1,194.78
-212.96
-17.82%
Short Term Loans and Advances
328.94
56.89
272.05
478.20%
Total Current Assets
1,027.50
1,252.20
-224.70
-17.94%
Net Current Assets (Including Current Investments)
-296.25
-450.91
154.66
34.30%
Total Current Assets Excluding Current Investments
1,027.50
1,252.20
-224.70
-17.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,353.70
11,226.85
2,126.85
18.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,467.94
7,771.76
696.18
8.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8,133.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 15.68% vs 35.34% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,211.68 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 11.57% vs 52.37% in Dec 2023
Annual - Fixed Assets
Fixed Assets 7,437.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 31.50% vs 48.77% in Dec 2023
Annual - Investments
Investments 4,263.61 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.69% vs 46.63% in Dec 2023
Annual - Current Assets
Current Assets 1,027.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.75% vs -1.28% in Dec 2023
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