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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Jun 30, 2015
Cash & Equivalents	7.47B	7.47B	8.3B	8.3B	12.72B	12.72B	159.66M	180.09M	259.92M	232.07M	82.78M	8.91B	7.83B	7.97B	9.79B	6.17B	6.46B	11.46B	10.54B	17.45B	7.55B	7.71B	8.35B	7.58B	15.43B	5.03B	5.46B	5.9B	6.12B	3.09B	3.09B	3.74B	1.42B
Short-Term Investments	n/a	n/a	7M	7M	7M	7M	138.41M	n/a	n/a	n/a	135.9M	n/a	n/a	n/a	n/a	5.14B	1B	7.38M	7M	n/a	3.2B	3.12B	1.38B	4.17B	1.1B	2.13B	3.3B	2.52B	157.56M	166.98M	n/a	n/a	n/a
Long-Term Investments	457M	457M	457M	457M	457M	457M	103.41M	5.91M	1.36M	3.91M	84.91M	7M	7M	7M	7M	n/a	n/a	4.23B	3.71B	7.55M	7.84M	7.42M	7.04M	6.95M	6.99M	6.87M	6.63M	7.47M	6.96M	6.89M	6.79M	798.94M	762.68M
Other Long-Term Assets	10.85B	10.85B	15.63B	15.63B	14.24B	14.24B	18.2M	39.51M	32.75M	111.72M	14.4M	7.77B	7.9B	9.68B	8.96B	6.66B	6.11B	1B	1.5B	5.28B	5.82B	3.51B	716.37M	1.02B	1.95B	2B	2.2B	2.05B	1.86B	1.44B	1.38B	695.46M	604.19M
Receivables	4.62B	4.62B	4.85B	4.85B	5.71B	5.71B	6.14B	5.48B	5.68B	5.31B	4.89B	4.53B	4.43B	5.14B	4.46B	3.96B	4.07B	4.14B	3.31B	2.49B	2.23B	2.87B	2.22B	1.9B	1.75B	1.3B	1.14B	685.1M	640.44M	877.45M	556.75M	554.9M	397.52M
Inventory	13M	13M	13M	13M	13M	13M	n/a	2.00	1.00	1.00	1.00	4.59B	5.84B	4.91B	5.74B	2.72B	22B	6.74B	2.5B	5.49B	4.11B	2.49B	2.75B	3.86B	1.75B	2.97B	3.85B	1.03B	2.67B	n/a	n/a	2.16B	853.2M
Other Current Assets	15.28B	15.28B	11.5B	11.5B	9.14B	9.14B	4.44B	8.38B	15.41B	13.62B	10.22B	4.59B	5.84B	4.91B	6.35B	2.72B	22B	7.59B	3.33B	5.49B	4.11B	2.49B	3.34B	3.86B	1.75B	2.97B	4.12B	1.03B	2.67B	749.87M	1.26B	2.25B	912M
Total Current Assets	27.55B	27.55B	26.41B	26.41B	27.85B	27.85B	404.87M	328.64M	417.27M	381.93M	360.62M	20.02B	19.82B	19.73B	20.74B	19.08B	34.86B	23.5B	17.4B	27.14B	18.54B	17.32B	15.47B	18.34B	20.76B	11.95B	14.02B	10.61B	9.95B	4.77B	4.99B	6.54B	2.73B
Property-Plant & Equipment	141.07B	141.07B	145.56B	145.56B	147.99B	147.99B	1.96B	1.83B	1.68B	1.6B	1.55B	113.72B	107.83B	103B	100.43B	99.75B	98.05B	90.21B	83.44B	70.41B	65.7B	58.64B	56.58B	53.31B	48.94B	46.06B	40.94B	37.24B	28.4B	26.11B	24.38B	21.06B	16.38B
Goodwill & Intangibles	9M	9M	4M	4M	1M	1M	105.58K	201.79K	282.91K	322.88K	396.64K	34M	43M	54M	55M	67.09M	69.2M	64.6M	394M	45.92M	43.67M	41.96M	153.01M	24.96M	18.11M	18.81M	129.45M	11.69M	12.33M	108.3M	105.88M	97.63M	97.22M
Total Long-Term Assets	152.39B	152.39B	161.65B	161.65B	162.69B	162.69B	2.11B	1.91B	1.74B	1.74B	1.67B	123.95B	117.85B	114.81B	111.66B	108.52B	106.66B	97.85B	91.46B	76.9B	72.66B	63.21B	58.51B	54.78B	51.34B	48.48B	43.47B	39.49B	30.51B	27.78B	25.91B	22.73B	17.91B
Total Assets	179.94B	179.94B	188.06B	188.06B	190.54B	190.54B	2.52B	2.23B	2.16B	2.13B	2.03B	143.98B	137.67B	134.53B	132.4B	127.6B	141.52B	121.36B	108.86B	104.03B	91.21B	80.53B	73.98B	73.13B	72.1B	60.43B	57.49B	50.1B	40.46B	32.56B	30.89B	29.27B	20.64B
Account Payables	1.43B	1.43B	1.54B	1.54B	1.5B	1.5B	3.57B	7.02B	5.58B	4.13B	4.29B	1.98B	1.77B	2.47B	1.79B	1.86B	1.81B	2.39B	3.48B	2.29B	5.98B	1.67B	1.52B	2.13B	3.04B	4.02B	3.62B	3.02B	2.71B	2.38B	1.9B	1.77B	726.54M
Deferred Revenue	n/a	1.55B	1.47B	n/a	1.56B	1.56B	3.04M	1.47M	1.48M	1.48M	1.5M	111M	110M	110M	110M	113.94M	114.37M	98.91M	99M	82M	81.86M	81.9M	79.19M	79.76M	79.78M	79.78M	79.94M	80.03M	80.08M	80.08M	80.2M	80.36M	252.84M
Short-Term Debt	45.97B	45.97B	17.35B	17.35B	17.25B	17.25B	16.25B	27.57B	28.38B	24.15B	13.6B	10.2B	5.87B	2.16B	3.28B	3.97B	21.15B	15.02B	10.11B	6.34B	4.99B	1.79B	1.71B	1.33B	1.89B	4.2B	4.02B	1.7B	7.98B	1.98B	5.74B	5.91B	2.43B
Other Current Liabilities	6.61B	6.61B	6.12B	6.12B	5.88B	5.88B	-22.84B	4.43B	-34.76B	-28.84B	-19.61B	5.35B	3.85B	2.86B	1.91B	1.65B	2.05B	1.81B	2.23B	1.07B	896.3M	585.63M	696.67M	700.89M	861.68M	686.49M	796.83M	805M	588.53M	433.07M	339.9M	429.96M	290.96M
Total Current Liabilities	55.55B	55.55B	26.48B	26.48B	26.2B	26.2B	351.22M	538.49M	531.37M	441.53M	329.12M	18.41B	13.17B	8.3B	9.22B	8.58B	25.96B	19.79B	17.01B	10.16B	12.8B	4.55B	5.15B	5.03B	6.11B	9.13B	8.62B	5.76B	11.4B	4.94B	8.1B	8.24B	3.57B
Long-Term Debt	77.03B	77.03B	111.49B	111.49B	114.19B	114.19B	112.54B	92.12B	86.93B	90.35B	89.92B	87.7B	86.97B	89.49B	86.59B	81.56B	82.23B	68B	61.66B	63.95B	63.05B	59.34B	52.23B	51.79B	49.88B	33.36B	31.14B	26.92B	22B	18.92B	18.35B	16.22B	16.47B
Other Long-Term Liabilities	11.1B	11.1B	11.66B	11.66B	11.2B	11.2B	-121.79B	-94.17B	-88.84B	-92.19B	-91.91B	7.36B	6.58B	5.79B	5.78B	1.03B	4.96B	4.56B	4.8B	3.58B	3.44B	3.24B	3.33B	3.03B	830.85M	792.34M	742.96M	647.56M	606.56M	506.75M	480.99M	458.64M	589.07M
Total Long-Term Liabilities	91.6B	91.6B	126.68B	126.68B	128.8B	128.8B	1.64B	1.38B	1.3B	1.35B	1.37B	98.36B	96.7B	98.57B	95.96B	90.11B	90.46B	75.64B	66.46B	67.53B	66.48B	62.58B	55.56B	54.82B	52.75B	36.59B	34.35B	29.84B	24.49B	21.11B	20.49B	18.13B	17.06B
Total Liabilities	147.15B	147.15B	153.16B	153.16B	155B	155B	1.99B	1.91B	1.83B	1.79B	1.7B	116.77B	109.88B	106.87B	105.18B	98.69B	116.42B	95.43B	83.47B	77.69B	79.28B	67.12B	60.71B	59.85B	58.86B	45.71B	42.97B	35.6B	35.89B	26.04B	28.6B	26.37B	20.63B
Total Debt	126.78B	123B	128.84B	132.38B	131.44B	131.44B	1.75B	1.66B	1.6B	1.59B	1.47B	101.49B	96.27B	95.26B	93.71B	89.02B	106.65B	86.1B	71.77B	70.29B	68.04B	61.13B	53.94B	53.12B	51.78B	37.56B	35.16B	28.62B	29.98B	20.89B	24.09B	22.13B	18.9B
Common Stock	3M	3M	3M	3M	3M	3M	39.59K	26.9K	26.94K	26.91K	27.35K	2M	2M	2M	2M	2.06M	1.78M	1.77M	2M	1.77M	1.08M	1.08M	1.08M	1.08M	1.08M	1.07M	1.07M	1.07M	68K	68K	68K	68K	1.1M
Retained Earnings	-20.94B	-20.94B	-18.61B	-18.61B	-17.6B	-17.6B	-202.07M	-174.9M	-167.16M	-162.72M	-174.88M	-9.99B	-8.91B	-8.54B	-8.58B	-8.21B	-6.87B	-6.13B	-6.31B	-6.52B	-6.66B	-6.37B	-6.59B	-6.74B	-6.63B	-5.66B	-5.72B	-5.4B	-4.9B	-4.74B	-4.51B	-3.9B	-3.07B
Comprehensive Income	-3.58B	-3.58B	-3.88B	-3.88B	-4.24B	-4.24B	-33.03M	-21.93M	-21M	-16.22M	-13.29M	-980M	-1.34B	-1.69B	-1.94B	-671.8M	-519.31M	-402.48M	-748M	-968.13M	-1.64B	-432.96M	-294.67M	-145.67M	-299.05M	48.42M	40.33M	51.25M	32.35M	37.51M	28.81M	28.04M	25.2M
Shareholders Equity	32.22B	32.22B	34.25B	34.25B	34.91B	34.91B	513.55M	317.08M	324.65M	332.56M	331.65M	27.01B	27.59B	27.46B	27.02B	28.69B	24.86B	25.67B	25.13B	25.18B	10.74B	12.23B	12.12B	12.12B	12B	13.31B	13.22B	13.57B	3.6B	5.55B	2.3B	2.9B	6.92M
Total Investments	457M	457M	464M	464M	464M	464M	241.82M	5.91M	1.36M	3.91M	220.81M	7M	7M	7M	7M	5.14B	1B	7.38M	7M	7.55M	3.21B	3.13B	1.39B	4.17B	1.11B	2.14B	3.3B	2.53B	164.52M	173.87M	6.79M	798.94M	762.68M