Azure Power Global Limited
AZRE · NYSE
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,107 | $9,792 | $10,538 | $8,347 |
| Short-Term Investments | $0 | $0 | $7 | $1,384 |
| Receivables | $4,887 | $4,456 | $3,307 | $2,475 |
| Inventory | $9,962 | $5,973 | $2,742 | $2,455 |
| Other Curr. Assets | $410 | $523 | $806 | $814 |
| Total Curr. Assets | $26,366 | $20,744 | $17,400 | $15,475 |
| Property Plant & Equip (Net) | $113,061 | $100,427 | $83,445 | $56,581 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29 | $55 | $64 | $153 |
| Long-Term Investments | $7 | $7 | $0 | $7 |
| Tax Assets | $1,748 | $2,205 | $2,407 | $1,052 |
| Other NC Assets | $7,254 | $8,963 | $5,549 | $716 |
| Total NC Assets | $122,099 | $111,657 | $91,464 | $58,510 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $148,465 | $132,401 | $108,864 | $73,984 |
| Liabilities | – | – | – | – |
| Payables | $4,294 | $1,795 | $3,477 | $1,522 |
| Short-Term Debt | $13,884 | $3,534 | $10,114 | $1,709 |
| Tax Payable | $46 | $50 | $94 | $6 |
| Deferred Revenue | $110 | $110 | $99 | $79 |
| Other Curr. Liab. | $5,729 | $3,736 | $3,221 | $1,832 |
| Total Curr. Liab. | $24,063 | $9,225 | $17,005 | $5,148 |
| LT Debt | $93,281 | $90,178 | $61,658 | $52,235 |
| Deferred Rev, NC | $2,353 | $2,129 | $1,800 | $1,564 |
| Deferred Tax Liab, NC | $2,046 | $2,622 | $2,054 | $892 |
| Other NC Liab. | $2,270 | $1,030 | $949 | $870 |
| Total NC Liab. | $99,950 | $95,959 | $66,461 | $55,561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $124,013 | $105,184 | $83,467 | $60,709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | -$12,786 | -$8,580 | -$6,311 | -$6,593 |
| AOCI | -$972 | -$1,937 | -$748 | -$295 |
| Other Equity | $38,004 | $37,533 | $32,187 | $19,005 |
| Total Equity | $24,248 | $27,018 | $25,130 | $12,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $204 | $199 | $268 | $1,158 |
| Total Liab. & Tot. Equity | $148,465 | $132,401 | $108,864 | $73,984 |
| Net Debt | $96,058 | $83,920 | $61,235 | $45,597 |