Azure Power Global Limite... (AZRE)
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 |