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Azure Power Global Limited (AZRE) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Azure Power Global Limited adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Mar 31 2022) (Mar 31 2021) (Mar 31 2020) (Mar 31 2019)
Assets
Cash & cash equivalent154.70
Restricted Cash and Cash Equivalents, Current94.50
Restricted Cash41.40
Available-for-sale Securities, Current MA0.00
Cash & Short-term Investments248.00
Accounts receivable116.90
Other Receivables47.40
Notes Receivable, Current2.70
Inventories0.20
Derivatives, Collateral, Regulatory, Deferred4.10
Discontinued Operations0.00
Other Current Assets0.10
Prepaid Expense And Other Assets Current7.20
Total Current Assets339.00
Equipment/Property/Plant Net239.50
Intangible Assets0.00
Long-term investments47.40
Financial Instruments0.40
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent43.70
Deferred, Prepaid and Other Assets, Noncurrent12.30
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent115.00
Assets Held For Sale Not Part Of Disposal Group-
Assets Held For Sale Not Part Of Disposal Group Current-
Deferred Income Tax Assets Net13.80
Operating Lease Right Of Use Asset52.90
Equity Securities F V N I Noncurrent5.60
Total Assets2,318.30
Liabilities
Accounts Payable, Current AC18.30
Interest Payable, Current IN13.40
Financial Instruments18.80
Short-term Debt114.50
Other Liabilities, Current68.80
Taxes Payable, Current, Total4.70
Deferred Revenue, Current DE3.70
Discontinued Operation, Liabilities0.00
Total Current Liabilities318.80
Long-term debt2,127.80
Secured Debt-
Capital Lease and Other1,503.90
Total Long-term Debt3,631.70
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent0.60
Deferred Revenue, Noncurrent DE81.40
Accrued Income Taxes, Noncurrent40.60
Asset Retirement Obligations, Noncurrent AS13.50
Other liabilities, Noncurrent0.80
Liabilities Directly Associated With Assets Classified As Held For Sale Current-
Deferred Tax Liabilities Gross Noncurrent-
Deferred Income Tax Liabilities Net40.60
Operating Lease Liability Noncurrent41.50
Total Liabilities1,886.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock690.40
Retained Earnings / Accumulated Deficit-214.10
Accumulated Other Comprehensive Income-51.60
Other Equity-51.60
Common Stockholder's Equity424.70
Non-controlling interests & other7.60
Total Stockholder's Equity424.70
Liabilities & Stockholder's Equity2,318.30
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About Azure Power Global Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001174947-24-000443

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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