Azure Power Global Limited
AZREF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,469 | $7,469 | $8,305 | $8,305 |
| Short-Term Investments | $0 | $0 | $7 | $7 |
| Receivables | $4,623 | $4,623 | $4,851 | $4,851 |
| Inventory | $13 | $13 | $13 | $13 |
| Other Curr. Assets | $15,446 | $15,446 | $13,239 | $13,239 |
| Total Curr. Assets | $27,551 | $27,551 | $26,415 | $26,415 |
| Property Plant & Equip (Net) | $141,073 | $141,073 | $145,560 | $145,560 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $9 | $4 | $4 |
| Long-Term Investments | $457 | $457 | $457 | $457 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,847 | $10,847 | $15,625 | $15,625 |
| Total NC Assets | $152,386 | $152,386 | $161,646 | $161,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $179,937 | $179,937 | $188,061 | $188,061 |
| Liabilities | – | – | – | – |
| Payables | $1,429 | $1,429 | $1,543 | $1,543 |
| Short-Term Debt | $46,282 | $46,282 | $17,678 | $17,678 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,551 | $1,467 | $0 |
| Other Curr. Liab. | $7,843 | $6,292 | $7,263 | $7,263 |
| Total Curr. Liab. | $55,554 | $55,554 | $26,484 | $26,484 |
| LT Debt | $80,500 | $80,500 | $115,021 | $115,021 |
| Deferred Rev, NC | $6,518 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,285 | $0 | $0 | $0 |
| Other NC Liab. | $1,294 | $11,097 | $11,660 | $11,660 |
| Total NC Liab. | $91,597 | $91,597 | $126,681 | $126,681 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,785 | $3,785 | $3,856 | $3,856 |
| Total Liabilities | $147,151 | $147,151 | $153,165 | $153,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$20,942 | -$20,942 | -$18,614 | -$18,614 |
| AOCI | -$3,583 | -$3,583 | -$3,877 | -$3,877 |
| Other Equity | $56,741 | $56,741 | $56,736 | $56,736 |
| Total Equity | $32,219 | $32,219 | $34,248 | $34,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $567 | $567 | $648 | $648 |
| Total Liab. & Tot. Equity | $179,937 | $179,937 | $188,061 | $188,061 |
| Net Debt | $119,313 | $119,313 | $124,394 | $124,394 |