Azure Power Global Limited
AZREF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,670,000 | $7,469,000 | $12,724,000 | $159,657 |
| Short-Term Investments | $3,000 | $0 | $7,000 | $6,000 |
| Receivables | $4,636,000 | $4,623,000 | $5,713,000 | $6,139,000 |
| Inventory | $8,000 | $13,000 | $13,000 | $0 |
| Other Curr. Assets | $15,937,000 | $15,446,000 | $9,394,000 | $5,738,000 |
| Total Curr. Assets | $29,254,000 | $27,551,000 | $27,851,000 | $30,679,000 |
| Property Plant & Equip (Net) | $134,770,000 | $141,073,000 | $147,985,000 | $1,963,669 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,000 | $9,000 | $1,000 | $106 |
| Long-Term Investments | $457,000 | $457,000 | $457,000 | $103,411 |
| Tax Assets | $0 | $1,766,000 | $1,137,000 | $25,338 |
| Other NC Assets | $9,127,000 | $9,081,000 | $13,105,000 | $18,199 |
| Total NC Assets | $144,364,000 | $152,386,000 | $162,685,000 | $2,110,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173,618,000 | $179,937,000 | $190,536,000 | $2,515,592 |
| Liabilities | – | – | – | – |
| Payables | $1,092,000 | $1,429,000 | $1,504,000 | $3,573,000 |
| Short-Term Debt | $10,822,000 | $46,282,000 | $17,546,000 | $16,545,000 |
| Tax Payable | $0 | $183,000 | $386,000 | $2,389 |
| Deferred Revenue | $0 | $179,000 | $1,559,000 | $230,000 |
| Other Curr. Liab. | $8,132,000 | $7,481,000 | $5,204,000 | $6,263,611 |
| Total Curr. Liab. | $20,046,000 | $55,554,000 | $26,199,000 | $26,614,000 |
| LT Debt | $112,788,000 | $80,500,000 | $117,599,000 | $116,076,000 |
| Deferred Rev, NC | $0 | $6,518,000 | $6,688,000 | $5,417,000 |
| Deferred Tax Liab, NC | $0 | $3,285,000 | $3,338,000 | $1,936,000 |
| Other NC Liab. | $9,988,000 | $1,294,000 | $1,177,000 | $1,000,000 |
| Total NC Liab. | $122,776,000 | $91,597,000 | $128,802,000 | $124,429,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,806,000 | $3,785,000 | $3,700,000 | $3,834,000 |
| Total Liabilities | $142,822,000 | $147,151,000 | $155,001,000 | $1,993,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | -$24,073,000 | -$20,942,000 | -$17,597,000 | -$15,312,000 |
| AOCI | -$2,061,000 | -$3,583,000 | -$4,239,000 | -$2,503,000 |
| Other Equity | $56,724,000 | $56,741,000 | $56,743,000 | $56,726,000 |
| Total Equity | $30,593,000 | $32,219,000 | $34,910,000 | $38,914,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $203,000 | $567,000 | $625,000 | $8,736 |
| Total Liab. & Tot. Equity | $173,618,000 | $179,937,000 | $190,536,000 | $2,515,592 |
| Net Debt | $114,940,000 | $119,313,000 | $122,421,000 | $132,461,343 |