Azure Power Global Limited
AZREF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $7 | $13 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $6 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $15 | $9 | $6 |
| Total Curr. Assets | $29 | $28 | $28 | $31 |
| Property Plant & Equip (Net) | $135 | $141 | $148 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2 | $1 | $0 |
| Other NC Assets | $9 | $9 | $13 | $0 |
| Total NC Assets | $144 | $152 | $163 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174 | $180 | $191 | $3 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $4 |
| Short-Term Debt | $11 | $46 | $18 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $0 |
| Other Curr. Liab. | $8 | $7 | $5 | $6 |
| Total Curr. Liab. | $20 | $56 | $26 | $27 |
| LT Debt | $113 | $81 | $118 | $116 |
| Deferred Rev, NC | $0 | $7 | $7 | $5 |
| Deferred Tax Liab, NC | $0 | $3 | $3 | $2 |
| Other NC Liab. | $10 | $1 | $1 | $1 |
| Total NC Liab. | $123 | $92 | $129 | $124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $143 | $147 | $155 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$24 | -$21 | -$18 | -$15 |
| AOCI | -$2 | -$4 | -$4 | -$3 |
| Other Equity | $57 | $57 | $57 | $57 |
| Total Equity | $31 | $32 | $35 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $174 | $180 | $191 | $3 |
| Net Debt | $115 | $119 | $122 | $132 |