Azure Power Global Limited
AZREF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $8 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $15 | $13 | $13 |
| Total Curr. Assets | $28 | $28 | $26 | $26 |
| Property Plant & Equip (Net) | $141 | $141 | $146 | $146 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $11 | $16 | $16 |
| Total NC Assets | $152 | $152 | $162 | $162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $180 | $180 | $188 | $188 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $2 |
| Short-Term Debt | $46 | $46 | $18 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $1 | $0 |
| Other Curr. Liab. | $8 | $6 | $7 | $7 |
| Total Curr. Liab. | $56 | $56 | $26 | $26 |
| LT Debt | $81 | $81 | $115 | $115 |
| Deferred Rev, NC | $7 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $11 | $12 | $12 |
| Total NC Liab. | $92 | $92 | $127 | $127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $147 | $147 | $153 | $153 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$21 | -$21 | -$19 | -$19 |
| AOCI | -$4 | -$4 | -$4 | -$4 |
| Other Equity | $57 | $57 | $57 | $57 |
| Total Equity | $32 | $32 | $34 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $180 | $180 | $188 | $188 |
| Net Debt | $119 | $119 | $124 | $124 |