Watchlist Price Alert

Azure Power Global Limite... (AZRE)

NYSE: AZRE · Real-Time Price · USD

1.69

-0.05 (-2.87%)

At close: Jul 12, 2023, 8:00 PM

Azure Power Global Balance Sheet Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	7.47B	12.72B	159.66M	82.78M	193.9M	67.98M	164.87M	139.98M	59.08M
Short-Term Investments	n/a	7M	138.41M	135.9M	n/a	115.53M	21.96M	51.75M	1.64M
Long-Term Investments	457M	457M	103.41M	84.91M	98.32M	53.28M	5.2M	24.36M	15.94M
Other Long-Term Assets	10.85B	13.11B	18.2M	14.4M	20.25M	26.82M	7.63M	13.88M	9.48M
Receivables	4.93B	5.71B	6.04B	4.89B	4.46B	3.31B	2.22B	1.14B	556.75M
Inventory	13M	13M	n/a	1.00	1.00	1.00	1.00	1.00	1.00
Other Current Assets	15.28B	9.14B	5.68B	10.22B	6.35B	3.33B	3.34B	4.12B	1.26B
Total Current Assets	27.55B	27.85B	404.87M	360.62M	274.21M	251.18M	237.26M	215.92M	72.14M
Property-Plant & Equipment	141.07B	147.99B	1.96B	1.55B	1.33B	1.2B	867.51M	630.52M	368.17M
Goodwill & Intangibles	9M	1M	105.58K	396.64K	727.02K	919.74K	610.26K	235.19K	221.33K
Total Long-Term Assets	152.39B	162.69B	2.11B	1.67B	1.48B	1.32B	897.09M	669.48M	394.33M
Total Assets	179.94B	190.54B	2.52B	2.03B	1.75B	1.57B	1.13B	885.41M	466.47M
Account Payables	1.43B	1.5B	3.57B	4.29B	1.79B	3.48B	1.52B	3.62B	1.9B
Deferred Revenue	179M	308M	3.04M	1.5M	1.45M	1.43M	1.21M	1.23M	1.21M
Short-Term Debt	45.97B	17.25B	16.25B	13.6B	3.28B	10.11B	26.2M	61.83M	5.74B
Other Current Liabilities	6.61B	5.88B	-21.92B	-19.61B	-7.19B	2.23B	-2.69B	4.75B	-7.64B
Total Current Liabilities	55.55B	26.2B	351.22M	329.12M	121.94M	245.47M	78.93M	132.74M	122.34M
Long-Term Debt	77.03B	114.19B	112.54B	89.92B	86.59B	890.05M	800.88M	479.6M	277.14M
Other Long-Term Liabilities	11.1B	11.2B	-114.43B	-91.91B	-88.91B	69.33M	50.99M	5.42M	2.03M
Total Long-Term Liabilities	91.6B	128.8B	1.64B	1.37B	1.27B	959.38M	851.88M	522.94M	304.23M
Total Liabilities	147.15B	155B	1.99B	1.7B	1.39B	1.2B	930.8M	655.68M	426.57M
Total Debt	126.78B	135.15B	1.75B	1.47B	1.24B	1.04B	827.08M	541.43M	363.75M
Common Stock	3M	3M	39.59K	27.35K	26.44K	25.59K	16.5K	16.52K	1.03K
Retained Earnings	-20.94B	-17.6B	-202.07M	-174.88M	-113.42M	-91.1M	-101.09M	-88.14M	-68.08M
Comprehensive Income	-3.58B	-4.24B	-33.03M	-13.29M	-25.6M	-10.79M	-4.52M	621.02K	435K
Shareholders Equity	32.22B	34.91B	513.55M	331.65M	357.14M	362.75M	185.79M	203.62M	34.67M
Total Investments	457M	464M	241.82M	220.81M	98.32M	168.81M	27.16M	76.12M	17.58M