Azure Power Global Ltd
OTC:AZREF
Azure Power Global Ltd
OTC:AZREF
Price:
1
USD
Market Cap:
$64.2m
Balance Sheet
Balance Sheet Decomposition
Azure Power Global Ltd
Azure Power Global Ltd
Balance Sheet Decomposition is not available for
Azure Power Global Ltd
Azure Power Global Ltd
Balance Sheet
Azure Power Global Ltd
Azure Power Global Ltd
Currency: INR
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2 542
|
2 902
|
1 171
|
8 314
|
874
|
1 620
|
|
| Cash |
2 542
|
2 902
|
1 171
|
8 314
|
874
|
1 620
|
|
| Short-Term Investments |
8 003
|
6 890
|
9 936
|
10 488
|
11 857
|
5 849
|
|
| Total Receivables |
3 550
|
4 692
|
5 192
|
6 139
|
5 934
|
4 932
|
|
| Accounts Receivables |
3 307
|
4 456
|
4 887
|
6 041
|
5 713
|
4 623
|
|
| Other Receivables |
243
|
236
|
305
|
98
|
221
|
309
|
|
| Inventory |
0
|
0
|
0
|
0
|
13
|
13
|
|
| Other Current Assets |
3 305
|
6 260
|
10 067
|
5 738
|
9 173
|
15 137
|
|
| Total Current Assets |
17 400
|
20 744
|
26 366
|
30 679
|
27 851
|
27 551
|
|
| PP&E Net |
83 445
|
100 427
|
113 061
|
148 797
|
147 985
|
141 073
|
|
| PP&E Gross |
83 445
|
100 427
|
113 061
|
148 797
|
147 985
|
141 073
|
|
| Accumulated Depreciation |
6 460
|
9 246
|
12 623
|
16 374
|
23 053
|
26 452
|
|
| Intangible Assets |
393
|
55
|
29
|
8
|
1
|
9
|
|
| Note Receivable |
190
|
291
|
245
|
3 484
|
4 218
|
3 967
|
|
| Long-Term Investments |
0
|
7
|
7
|
96
|
457
|
457
|
|
| Other Long-Term Assets |
7 435
|
10 877
|
8 757
|
7 555
|
10 024
|
6 880
|
|
| Total Assets |
108 864
N/A
|
132 401
+22%
|
148 465
+12%
|
190 619
+28%
|
190 536
0%
|
179 937
-6%
|
|
| Liabilities | |||||||
| Accounts Payable |
3 477
|
1 795
|
4 294
|
3 573
|
1 504
|
1 429
|
|
| Accrued Liabilities |
920
|
1 972
|
1 813
|
1 303
|
1 390
|
1 372
|
|
| Short-Term Debt |
2 825
|
975
|
8 943
|
7 036
|
7 840
|
10 451
|
|
| Current Portion of Long-Term Debt |
7 289
|
2 303
|
4 658
|
9 209
|
9 414
|
35 515
|
|
| Other Current Liabilities |
2 494
|
2 180
|
4 355
|
5 493
|
6 051
|
6 787
|
|
| Total Current Liabilities |
17 005
|
9 225
|
24 063
|
26 614
|
26 199
|
55 554
|
|
| Long-Term Debt |
61 658
|
86 586
|
89 922
|
112 542
|
114 191
|
77 031
|
|
| Deferred Income Tax |
2 054
|
2 622
|
2 046
|
1 936
|
3 338
|
3 285
|
|
| Minority Interest |
268
|
199
|
204
|
662
|
625
|
567
|
|
| Other Liabilities |
2 749
|
6 751
|
7 982
|
9 951
|
11 273
|
11 281
|
|
| Total Liabilities |
83 734
N/A
|
105 383
+26%
|
124 217
+18%
|
151 705
+22%
|
155 626
+3%
|
147 718
-5%
|
|
| Equity | |||||||
| Common Stock |
2
|
2
|
2
|
3
|
3
|
3
|
|
| Retained Earnings |
6 311
|
8 580
|
12 786
|
15 312
|
17 597
|
20 942
|
|
| Additional Paid In Capital |
32 187
|
37 533
|
38 004
|
56 726
|
56 743
|
56 741
|
|
| Other Equity |
748
|
1 937
|
972
|
2 503
|
4 239
|
3 583
|
|
| Total Equity |
25 130
N/A
|
27 018
+8%
|
24 248
-10%
|
38 914
+60%
|
34 910
-10%
|
32 219
-8%
|
|
| Total Liabilities & Equity |
108 864
N/A
|
132 401
+22%
|
148 465
+12%
|
190 619
+28%
|
190 536
0%
|
179 937
-6%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
41
|
48
|
48
|
64
|
64
|
64
|
|
Switch to:
Switch to:
See Also
Discover More
