Azure Power Global Limite...

NYSE: AZRE · Real-Time Price · USD
1.69
-0.05 (-2.87%)
At close: Jul 12, 2023, 10:00 PM

Azure Power Global Balance Sheet Statement

Financials in INR. Fiscal year is April - March.
Fiscal Year Q3 2023 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Feb 10, 2023 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Cash & Equivalents
n/a 8.57B 9.51B 6.74B 11.11B 8.91B 7.83B 7.97B
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a 6M 6M 6M 7M 7M 7M 7M
Other Long-Term Assets
n/a 3.37B 2.53B 8.59B 7.25B 7.77B 7.9B 9.68B
Receivables
n/a 5.48B 5.75B 5.31B 4.89B 4.53B 4.43B 5.14B
Inventory
n/a n/a 15.22B 16.34B 9.96B n/a n/a n/a
Other Current Assets
n/a n/a 496M 1M 410M n/a n/a n/a
Total Current Assets
n/a 24.43B 30.97B 28.39B 26.37B 20.02B 19.82B 19.73B
Property-Plant & Equipment
n/a 136.27B 124.83B 119.06B 113.06B 113.72B 107.83B 103B
Goodwill & Intangibles
n/a 15M 21M 24M 29M 34M 43M 54M
Total Long-Term Assets
n/a 141.68B 129.38B 129.59B 122.1B 123.95B 117.85B 114.81B
Total Assets
n/a 166.11B 160.36B 157.97B 148.47B 143.98B 137.67B 134.53B
Account Payables
n/a 7.02B 5.58B 4.13B 4.29B 1.98B 1.77B 2.47B
Deferred Revenue
n/a 109M 110M 110M 110M 111M 110M 110M
Short-Term Debt
n/a 27.86B 28.65B 24.42B 13.88B 10.49B 6.14B 2.49B
Other Current Liabilities
n/a 5.04B 5.1B 4.16B 5.78B 5.83B 5.15B 3.23B
Total Current Liabilities
n/a 40.03B 39.44B 32.82B 24.06B 18.41B 13.17B 8.3B
Long-Term Debt
n/a 95.54B 90.14B 93.54B 93.28B 91B 90.13B 92.78B
Other Long-Term Liabilities
n/a 2.51B 2.47B 2.26B 2.27B 2.97B 2.03B 1.16B
Total Long-Term Liabilities
n/a 102.3B 96.59B 100.23B 99.95B 98.36B 96.7B 98.57B
Total Liabilities
n/a 142.33B 136.03B 133.04B 124.01B 116.77B 109.88B 106.87B
Total Debt
n/a 123.41B 118.8B 117.96B 107.17B 101.49B 96.27B 95.26B
Common Stock
n/a 2M 2M 2M 2M 2M 2M 2M
Retained Earnings
n/a -13B -12.41B -12.1B -12.79B -9.99B -8.91B -8.54B
Comprehensive Income
n/a -1.63B -1.56B -1.21B -972M -980M -1.34B -1.69B
Shareholders Equity
n/a 23.57B 24.1B 24.72B 24.25B 27.01B 27.59B 27.46B
Total Investments
n/a 6M 6M 6M 7M 7M 7M 7M