AZRE - Azure Power Global Limited

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in INR. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,107,000
9,792,000
Other short-term investments
-
0
Total cash
11,107,000
9,792,000
Net receivables
4,887,000
4,456,000
Other current assets
410,000
523,000
Total current assets
26,366,000
20,744,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
113,061,000
100,427,000
Accumulated depreciation
-12,623,000
-9,246,000
Net property, plant and equipment
113,061,000
100,427,000
Equity and other investments
7,000
7,000
Intangible assets
29,000
55,000
Other long-term assets
7,254,000
8,963,000
Total non-current assets
122,099,000
111,657,000
Total assets
148,465,000
132,401,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,601,000
3,278,000
Accounts payable
4,294,000
1,795,000
Taxes payable
46,000
50,000
Accrued liabilities
1,530,000
1,716,000
Deferred revenues
110,000
110,000
Other current liabilities
4,199,000
2,020,000
Total current liabilities
24,063,000
9,225,000
Non-current liabilities
Long-term debt
89,922,000
86,586,000
Deferred tax liabilities
2,046,000
2,622,000
Deferred revenues
2,353,000
2,129,000
Other long-term liabilities
1,459,000
289,000
Total non-current liabilities
99,950,000
95,959,000
Total liabilities
124,013,000
105,184,000
Stockholders' equity
Common stock
2,000
2,000
Retained earnings
-12,786,000
-8,580,000
Accumulated other comprehensive income
-972,000
-1,937,000
Total stockholders' equity
24,248,000
27,018,000
Total liabilities and stockholders' equity
148,465,000
132,401,000