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Azure Power Global Limited (AZRE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AZRE Annual Balance Sheets →
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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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
0 0 0 (Mar 31 2022)
Assets
Cash & cash equivalent154.70
Restricted Cash and Cash Equivalents, Current94.50
Cash & Short-term Investments248.00
Accounts receivable69.50
Other Receivables0.00
Notes Receivable, Current0.00
Inventories0.20
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.10
Prepaid Expense And Other Assets Current20.00
Total Current Assets339.00
Equipment/Property/Plant Net1,747.60
Long-term investments47.40
Financial Instruments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent185.00
Total Assets2,318.30
Liabilities
Accounts Payable, Current AC18.30
Interest Payable, Current IN13.40
Financial Instruments0.00
Short-term Debt209.90
Other Liabilities, Current68.80
Taxes Payable, Current, Total4.70
Deferred Revenue, Current DE3.70
Total Current Liabilities318.80
Long-term debt1,389.40
Capital Lease and Other0.00
Total Long-term Debt1,389.40
Employee Benefit Plans, Noncurrent0.00
Deferred Revenue, Noncurrent DE81.40
Accrued Income Taxes, Noncurrent0.00
Asset Retirement Obligations, Noncurrent AS13.50
Other liabilities, Noncurrent0.80
Total Liabilities1,886.00
Stockholders' Equity
Additional Paid In Capital Common Stock690.40
Retained Earnings / Accumulated Deficit-214.10
Accumulated Other Comprehensive Income0.00
Other Equity-51.60
Common Stockholder's Equity424.70
Non-controlling interests & other7.60
Total Stockholder's Equity432.30
Liabilities & Stockholder's Equity2,318.30
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About Azure Power Global Ltd Quarterly 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.