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Azure Power Global Limited (AZRE)

NYSE - NYSE Delayed Price. Currency in USD
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15.10+1.21 (+8.71%)
At close: 04:00PM EDT
14.40 -0.70 (-4.64%)
After hours: 06:59PM EDT
Show:
Annual

Balance sheet

Currency in INR. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,107,000
9,792,000
10,537,581
Other short-term investments
-
0
7,408
Total cash
11,107,000
9,792,000
10,544,989
Net receivables
4,887,000
4,456,000
3,307,076
Other current assets
410,000
523,000
805,692
Total current assets
26,366,000
20,744,000
17,400,206
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,684,000
109,673,000
89,904,996
Accumulated depreciation
-12,623,000
-9,246,000
-6,460,467
Net property, plant and equipment
113,061,000
100,427,000
83,444,529
Equity and other investments
7,000
7,000
0
Intangible assets
29,000
55,000
393,445
Other long-term assets
340,000
1,012,000
1,505,012
Total non-current assets
122,099,000
111,657,000
91,463,554
Total assets
148,465,000
132,401,000
108,863,760
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,601,000
3,278,000
10,113,838
Accounts payable
4,294,000
1,795,000
3,477,382
Taxes payable
46,000
50,000
93,688
Accrued liabilities
1,530,000
1,716,000
919,627
Deferred revenues
110,000
110,000
99,065
Other current liabilities
4,199,000
2,020,000
2,301,669
Total current liabilities
24,063,000
9,225,000
17,005,269
Non-current liabilities
Long-term debt
89,922,000
86,586,000
61,658,403
Deferred tax liabilities
2,046,000
2,622,000
2,053,808
Deferred revenues
2,353,000
2,129,000
1,800,155
Other long-term liabilities
1,459,000
289,000
283,728
Total non-current liabilities
99,950,000
95,959,000
66,461,240
Total liabilities
124,013,000
105,184,000
83,466,509
Stockholders' equity
Common stock
2,000
2,000
1,773
Retained earnings
-12,786,000
-8,580,000
-6,311,095
Accumulated other comprehensive income
-972,000
-1,937,000
-747,545
Total stockholders' equity
24,248,000
27,018,000
25,129,739
Total liabilities and stockholders' equity
148,465,000
132,401,000
108,863,760