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Azure Power Global Limited (AZREF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2023	03-2022	03-2021	03-2020	03-2019
Assets
Current Assets
Cash & Cash Equivalents	249,200	297,600	218,500	194,600	183,710
Marketable Securities	100	100	N/A	N/A	107
Receivables	69,500	79,600	66,800	59,200	47,818
Inventories	200	N/A	N/A	N/A	N/A
Other current assets	20,000	27,100	75,000	21,500	19,958
TOTAL	$339,000	$404,400	$360,300	$275,300	$251,593

Non-Current Assets
PPE Net	1,747,600	1,902,400	1,488,200	1,273,400	1,206,543
Investments And Advances	5,600	1,300	100	100	0
Intangibles	0	100	400	700	921
Other Non-Current Assets	173,200	145,500	123,000	148,100	115,027
TOTAL	$1,926,400	$2,049,300	$1,611,700	$1,422,300	$1,322,491

Total Assets	$2,318,300	$2,512,600	$2,029,600	$1,756,400	$1,574,084

Liabilities
Current Liabilities
Short Term Debt	114,500	121,400	63,700	30,500	105,393
Accounts payable and accrued liabilities	18,300	47,200	58,700	23,800	50,280
Deferred Revenues	3,700	3,000	1,500	1,500	1,432
TOTAL	$318,800	$350,900	$329,200	$122,300	$245,882

Non-Current Liabilities
Long Term Debt	1,389,400	1,483,400	1,229,400	1,148,600	891,533
Deferred Revenues	3,700	3,000	1,500	1,500	1,432
Other Non-Current Liabilities	56,300	60,100	76,400	62,400	12,850
TOTAL	$1,567,200	$1,640,100	$1,366,100	$1,273,100	$960,977

Total Liabilities	$1,886,000	$1,991,000	$1,695,300	$1,395,400	$1,206,859

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	47,651	N/A
Common Shares	N/A	N/A	N/A	N/A	26
Retained earnings	-214,100	-201,800	-174,800	-113,800	-91,253
Other shareholders' equity	-44,000	-24,300	-10,500	-23,100	-6,941
TOTAL	$432,300	$521,600	$334,300	$361,000	$367,225

Total Liabilities And Equity	$2,318,300	$2,512,600	$2,029,600	$1,756,400	$1,574,084