Azure Power Global Limited
AZRE · NYSE
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $10 | $11 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $5 | $4 | $3 | $2 |
| Inventory | $10 | $6 | $3 | $2 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $26 | $21 | $17 | $15 |
| Property Plant & Equip (Net) | $113 | $100 | $83 | $57 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $2 | $1 |
| Other NC Assets | $7 | $9 | $6 | $1 |
| Total NC Assets | $122 | $112 | $91 | $59 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $148 | $132 | $109 | $74 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $3 | $2 |
| Short-Term Debt | $14 | $4 | $10 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $4 | $3 | $2 |
| Total Curr. Liab. | $24 | $9 | $17 | $5 |
| LT Debt | $93 | $90 | $62 | $52 |
| Deferred Rev, NC | $2 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $2 | $3 | $2 | $1 |
| Other NC Liab. | $2 | $1 | $1 | $1 |
| Total NC Liab. | $100 | $96 | $66 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $124 | $105 | $83 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13 | -$9 | -$6 | -$7 |
| AOCI | -$1 | -$2 | -$1 | -$0 |
| Other Equity | $38 | $38 | $32 | $19 |
| Total Equity | $24 | $27 | $25 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $148 | $132 | $109 | $74 |
| Net Debt | $96 | $84 | $61 | $46 |