Azure Power Global Limited
AZRE · NYSE
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,107,000 | $9,792,000 | $10,537,581 | $8,346,526 |
| Short-Term Investments | $0 | $0 | $7,408 | $1,383,573 |
| Receivables | $4,887,000 | $4,456,000 | $3,307,076 | $2,474,728 |
| Inventory | $9,962,000 | $5,973,000 | $2,742,449 | $2,455,406 |
| Other Curr. Assets | $410,000 | $523,000 | $805,692 | $814,372 |
| Total Curr. Assets | $26,366,000 | $20,744,000 | $17,400,206 | $15,474,605 |
| Property Plant & Equip (Net) | $113,061,000 | $100,427,000 | $83,444,529 | $56,580,701 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $29,000 | $55,000 | $63,715 | $153,011 |
| Long-Term Investments | $7,000 | $7,000 | $0 | $7,041 |
| Tax Assets | $1,748,000 | $2,205,000 | $2,406,525 | $1,052,393 |
| Other NC Assets | $7,254,000 | $8,963,000 | $5,548,785 | $716,370 |
| Total NC Assets | $122,099,000 | $111,657,000 | $91,463,554 | $58,509,516 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $148,465,000 | $132,401,000 | $108,863,760 | $73,984,120 |
| Liabilities | – | – | – | – |
| Payables | $4,294,000 | $1,795,000 | $3,477,382 | $1,521,854 |
| Short-Term Debt | $13,884,000 | $3,534,000 | $10,113,838 | $1,708,883 |
| Tax Payable | $46,000 | $50,000 | $93,688 | $5,878 |
| Deferred Revenue | $110,000 | $110,000 | $99,065 | $79,192 |
| Other Curr. Liab. | $5,729,000 | $3,736,000 | $3,221,296 | $1,832,061 |
| Total Curr. Liab. | $24,063,000 | $9,225,000 | $17,005,269 | $5,147,868 |
| LT Debt | $93,281,000 | $90,178,000 | $61,658,403 | $52,234,940 |
| Deferred Rev, NC | $2,353,000 | $2,129,000 | $1,800,155 | $1,563,732 |
| Deferred Tax Liab, NC | $2,046,000 | $2,622,000 | $2,053,808 | $892,138 |
| Other NC Liab. | $2,270,000 | $1,030,000 | $948,874 | $869,993 |
| Total NC Liab. | $99,950,000 | $95,959,000 | $66,461,240 | $55,560,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $124,013,000 | $105,184,000 | $83,466,509 | $60,708,671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $1,773 | $1,076 |
| Retained Earnings | -$12,786,000 | -$8,580,000 | -$6,311,095 | -$6,593,471 |
| AOCI | -$972,000 | -$1,937,000 | -$747,545 | -$294,672 |
| Other Equity | $38,004,000 | $37,533,000 | $32,186,606 | $19,004,604 |
| Total Equity | $24,248,000 | $27,018,000 | $25,129,739 | $12,117,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $204,000 | $199,000 | $267,512 | $1,157,912 |
| Total Liab. & Tot. Equity | $148,465,000 | $132,401,000 | $108,863,760 | $73,984,120 |
| Net Debt | $96,058,000 | $83,920,000 | $61,234,660 | $45,597,297 |