Azure Power Global Limited
AZREF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,469,000 | $7,469,000 | $8,305,000 | $8,305,000 |
| Short-Term Investments | $0 | $0 | $7,000 | $7,000 |
| Receivables | $4,623,000 | $4,623,000 | $4,851,000 | $4,851,000 |
| Inventory | $13,000 | $13,000 | $13,000 | $13,000 |
| Other Curr. Assets | $15,446,000 | $15,446,000 | $13,239,000 | $13,239,000 |
| Total Curr. Assets | $27,551,000 | $27,551,000 | $26,415,000 | $26,415,000 |
| Property Plant & Equip (Net) | $141,073,000 | $141,073,000 | $145,560,000 | $145,560,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,000 | $9,000 | $4,000 | $4,000 |
| Long-Term Investments | $457,000 | $457,000 | $457,000 | $457,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,847,000 | $10,847,000 | $15,625,000 | $15,625,000 |
| Total NC Assets | $152,386,000 | $152,386,000 | $161,646,000 | $161,646,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $179,937,000 | $179,937,000 | $188,061,000 | $188,061,000 |
| Liabilities | – | – | – | – |
| Payables | $1,429,000 | $1,429,000 | $1,543,000 | $1,543,000 |
| Short-Term Debt | $46,282,000 | $46,282,000 | $17,678,000 | $17,678,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,551,000 | $1,467,000 | $0 |
| Other Curr. Liab. | $7,843,000 | $6,292,000 | $7,263,000 | $7,263,000 |
| Total Curr. Liab. | $55,554,000 | $55,554,000 | $26,484,000 | $26,484,000 |
| LT Debt | $80,500,000 | $80,500,000 | $115,021,000 | $115,021,000 |
| Deferred Rev, NC | $6,518,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,285,000 | $0 | $0 | $0 |
| Other NC Liab. | $1,294,000 | $11,097,000 | $11,660,000 | $11,660,000 |
| Total NC Liab. | $91,597,000 | $91,597,000 | $126,681,000 | $126,681,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,785,000 | $3,785,000 | $3,856,000 | $3,856,000 |
| Total Liabilities | $147,151,000 | $147,151,000 | $153,165,000 | $153,165,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | -$20,942,000 | -$20,942,000 | -$18,614,000 | -$18,614,000 |
| AOCI | -$3,583,000 | -$3,583,000 | -$3,877,000 | -$3,877,000 |
| Other Equity | $56,741,000 | $56,741,000 | $56,736,000 | $56,736,000 |
| Total Equity | $32,219,000 | $32,219,000 | $34,248,000 | $34,248,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $567,000 | $567,000 | $648,000 | $648,000 |
| Total Liab. & Tot. Equity | $179,937,000 | $179,937,000 | $188,061,000 | $188,061,000 |
| Net Debt | $119,313,000 | $119,313,000 | $124,394,000 | $124,394,000 |