Azure Power Global Limited
AZRE · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,575 | $9,513 | $6,736 | $11,107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,482 | $5,745 | $5,311 | $4,887 |
| Inventory | $0 | $15,219 | $16,341 | $9,962 |
| Other Curr. Assets | $0 | $496 | $1 | $410 |
| Total Curr. Assets | $24,430 | $30,973 | $28,389 | $26,366 |
| Property Plant & Equip (Net) | $136,267 | $124,831 | $119,057 | $113,061 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $21 | $24 | $29 |
| Long-Term Investments | $6 | $6 | $6 | $7 |
| Tax Assets | $2,018 | $1,999 | $1,909 | $1,748 |
| Other NC Assets | $3,370 | $2,526 | $8,589 | $7,254 |
| Total NC Assets | $141,676 | $129,383 | $129,585 | $122,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $166,106 | $160,356 | $157,974 | $148,465 |
| Liabilities | – | – | – | – |
| Payables | $7,021 | $5,578 | $4,126 | $4,294 |
| Short-Term Debt | $27,861 | $28,654 | $24,423 | $13,884 |
| Tax Payable | $535 | $47 | $3 | $46 |
| Deferred Revenue | $109 | $110 | $110 | $110 |
| Other Curr. Liab. | $4,503 | $5,053 | $4,157 | $5,729 |
| Total Curr. Liab. | $40,029 | $39,442 | $32,819 | $24,063 |
| LT Debt | $95,544 | $90,141 | $93,538 | $93,281 |
| Deferred Rev, NC | $2,329 | $2,334 | $2,351 | $2,353 |
| Deferred Tax Liab, NC | $1,922 | $1,644 | $2,074 | $2,046 |
| Other NC Liab. | $2,506 | $2,474 | $2,263 | $2,270 |
| Total NC Liab. | $102,301 | $96,593 | $100,226 | $99,950 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $142,330 | $136,035 | $133,045 | $124,013 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$13,001 | -$12,408 | -$12,095 | -$12,786 |
| AOCI | -$1,630 | -$1,559 | -$1,206 | -$972 |
| Other Equity | $38,199 | $38,063 | $38,018 | $38,004 |
| Total Equity | $23,570 | $24,098 | $24,719 | $24,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $206 | $223 | $210 | $204 |
| Total Liab. & Tot. Equity | $166,106 | $160,356 | $157,974 | $148,465 |
| Net Debt | $114,830 | $109,282 | $111,225 | $96,058 |