Singapore markets open in 2 minutes

Azure Power Global Limited (AZRE)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
14.19-1.36 (-8.75%)
At close: 04:00PM EST
14.50 +0.31 (+2.18%)
After hours: 05:14PM EST
Show:
Annual

Balance sheet

Currency in INR. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
11,107,000
9,792,000
10,537,581
8,346,526
Other short-term investments
-
0
7,408
1,383,573
Total cash
11,107,000
9,792,000
10,544,989
9,730,099
Net receivables
4,887,000
4,456,000
3,307,076
2,223,455
Other current assets
410,000
523,000
805,692
814,372
Total current assets
26,366,000
20,744,000
17,400,206
15,474,605
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,684,000
109,673,000
89,904,996
60,927,247
Accumulated depreciation
-12,623,000
-9,246,000
-6,460,467
-4,346,546
Net property, plant and equipment
113,061,000
100,427,000
83,444,529
56,580,701
Equity and other investments
7,000
7,000
0
7,041
Intangible assets
29,000
55,000
393,445
153,011
Other long-term assets
340,000
1,012,000
1,505,012
386,598
Total non-current assets
122,099,000
111,657,000
91,463,554
58,509,516
Total assets
148,465,000
132,401,000
108,863,760
73,984,120
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,601,000
3,278,000
10,113,838
1,708,883
Accounts payable
4,294,000
1,795,000
3,477,382
1,521,854
Taxes payable
46,000
50,000
93,688
5,878
Accrued liabilities
1,530,000
1,716,000
919,627
1,220,463
Deferred revenues
110,000
110,000
99,065
79,192
Other current liabilities
4,199,000
2,020,000
2,301,669
611,598
Total current liabilities
24,063,000
9,225,000
17,005,269
5,147,868
Non-current liabilities
Long-term debt
89,922,000
86,586,000
61,658,403
52,234,940
Deferred tax liabilities
2,046,000
2,622,000
2,053,808
892,138
Deferred revenues
2,353,000
2,129,000
1,800,155
1,563,732
Other long-term liabilities
1,459,000
289,000
283,728
513,344
Total non-current liabilities
99,950,000
95,959,000
66,461,240
55,560,803
Total liabilities
124,013,000
105,184,000
83,466,509
60,708,671
Stockholders' equity
Common stock
2,000
2,000
1,773
1,076
Retained earnings
-12,786,000
-8,580,000
-6,311,095
-6,593,471
Accumulated other comprehensive income
-972,000
-1,937,000
-747,545
-294,672
Total stockholders' equity
24,248,000
27,018,000
25,129,739
12,117,537
Total liabilities and stockholders' equity
148,465,000
132,401,000
108,863,760
73,984,120