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Azure Power Global Ltd (256)

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1.4760 +0.0000 +0.00%

13/07 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 1.4760 - 1.4760

Type: Equity

Market: Germany

ISIN: MU0527S00004

S/N: A2AS8S

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256 Balance Sheet

Assess the latest Azure Power Global Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AZREF Annual Report data, financial summaries and charts are available for Azure Power Global Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Total Current Assets

24430

30973

28389

26366

Cash and Short Term Investments	8575	9513	6736	11107
Cash	-	-	-	-
Cash & Equivalents	8575	9513	6736	11107
Short Term Investments	-	-	-	-
Total Receivables, Net	5482	5745	5311	5192
Accounts Receivables - Trade, Net	5482	5680	5311	4887
Total Inventory	-	-	-	-
Prepaid Expenses	1993	369	2719	150
Other Current Assets, Total	8380	15346	13623	9917

Total Assets

166106

160356

157974

148465

Property/Plant/Equipment, Total - Net	136267	124831	119057	113061
Property/Plant/Equipment, Total - Gross	-	138347	-	125027
Accumulated Depreciation, Total	-	-13516	-	-11966
Goodwill, Net	-	-	-	-
Intangibles, Net	15	21	24	29
Long Term Investments	6	6	6	7
Note Receivable - Long Term	-	65	-	305
Other Long Term Assets, Total	3370	2136	8589	6890
Other Assets, Total	4916	11990	10221	6837

Total Current Liabilities

40029

39442

32819

24063

Accounts Payable	7021	5578	4126	4294
Payable/Accrued	-	-	-	-
Accrued Expenses	715	1064	735	1759
Notes Payable/Short Term Debt	20457	21273	18535	8943
Current Port. of LT Debt/Capital Leases	7404	7381	5888	4941
Other Current liabilities, Total	4432	4146	3535	4126

Total Liabilities

142330

136035

133045

124013

Total Long Term Debt	92123	86929	90352	89922
Long Term Debt	92123	86929	90352	89922
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1922	1644	2074	2046
Minority Interest	206	223	210	204
Other Liabilities, Total	-12407	-72091	-10945	-41975

Total Equity

23776

24321

24929

24452

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2	2	2	2
Additional Paid-In Capital	38199	38063	38018	38004
Retained Earnings (Accumulated Deficit)	-13001	-12408	-12095	-12786
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1424	-1336	-996	-768

Total Liabilities & Shareholders' Equity

166106

160356

157974

148465

Total Common Shares Outstanding

48.25

48.21

48.2

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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