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Azure Power Global Limited (AZREF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.7600+0.0100 (+1.33%)
As of 11:14AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in INR. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,724,000
18,796,000
11,107,000
9,792,000
Other short-term investments
7,000
6,000
0
0
Total cash
12,731,000
18,802,000
11,107,000
9,792,000
Net receivables
5,713,000
6,041,000
4,887,000
4,456,000
Inventory
13,000
0
-
-
Other current assets
812,000
518,000
410,000
523,000
Total current assets
27,851,000
30,679,000
26,366,000
20,744,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
171,038,000
167,357,000
125,684,000
109,673,000
Accumulated depreciation
-23,053,000
-18,560,000
-12,623,000
-9,246,000
Net property, plant and equipment
147,985,000
148,797,000
113,061,000
100,427,000
Equity and other investments
457,000
96,000
7,000
7,000
Intangible assets
1,000
8,000
29,000
55,000
Other long-term assets
838,000
1,086,000
340,000
1,012,000
Total non-current assets
162,685,000
159,940,000
122,099,000
111,657,000
Total assets
190,536,000
190,619,000
148,465,000
132,401,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,254,000
16,245,000
13,601,000
3,278,000
Accounts payable
1,504,000
3,573,000
4,294,000
1,795,000
Taxes payable
386,000
181,000
46,000
50,000
Accrued liabilities
1,098,000
1,003,000
1,530,000
1,716,000
Deferred revenues
308,000
230,000
110,000
110,000
Other current liabilities
1,542,000
2,572,000
4,199,000
2,020,000
Total current liabilities
26,199,000
26,614,000
24,063,000
9,225,000
Non-current liabilities
Long-term debt
114,191,000
112,542,000
89,922,000
86,586,000
Deferred tax liabilities
3,338,000
1,936,000
2,046,000
2,622,000
Deferred revenues
6,688,000
5,417,000
2,353,000
2,129,000
Other long-term liabilities
-
98,000
1,459,000
289,000
Total non-current liabilities
128,802,000
124,429,000
99,950,000
95,959,000
Total liabilities
155,001,000
151,043,000
124,013,000
105,184,000
Stockholders' equity
Common stock
3,000
3,000
2,000
2,000
Retained earnings
-17,597,000
-15,312,000
-12,786,000
-8,580,000
Accumulated other comprehensive income
-4,239,000
-2,503,000
-972,000
-1,937,000
Total stockholders' equity
34,910,000
38,914,000
24,248,000
27,018,000
Total liabilities and stockholders' equity
190,536,000
190,619,000
148,465,000
132,401,000