Azure Power Global Limited
AZREF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,670 | $7,469 | $12,724 | $160 |
| Short-Term Investments | $3 | $0 | $7 | $6 |
| Receivables | $4,636 | $4,623 | $5,713 | $6,139 |
| Inventory | $8 | $13 | $13 | $0 |
| Other Curr. Assets | $15,937 | $15,446 | $9,394 | $5,738 |
| Total Curr. Assets | $29,254 | $27,551 | $27,851 | $30,679 |
| Property Plant & Equip (Net) | $134,770 | $141,073 | $147,985 | $1,964 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $9 | $1 | $0 |
| Long-Term Investments | $457 | $457 | $457 | $103 |
| Tax Assets | $0 | $1,766 | $1,137 | $25 |
| Other NC Assets | $9,127 | $9,081 | $13,105 | $18 |
| Total NC Assets | $144,364 | $152,386 | $162,685 | $2,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173,618 | $179,937 | $190,536 | $2,516 |
| Liabilities | – | – | – | – |
| Payables | $1,092 | $1,429 | $1,504 | $3,573 |
| Short-Term Debt | $10,822 | $46,282 | $17,546 | $16,545 |
| Tax Payable | $0 | $183 | $386 | $2 |
| Deferred Revenue | $0 | $179 | $1,559 | $230 |
| Other Curr. Liab. | $8,132 | $7,481 | $5,204 | $6,264 |
| Total Curr. Liab. | $20,046 | $55,554 | $26,199 | $26,614 |
| LT Debt | $112,788 | $80,500 | $117,599 | $116,076 |
| Deferred Rev, NC | $0 | $6,518 | $6,688 | $5,417 |
| Deferred Tax Liab, NC | $0 | $3,285 | $3,338 | $1,936 |
| Other NC Liab. | $9,988 | $1,294 | $1,177 | $1,000 |
| Total NC Liab. | $122,776 | $91,597 | $128,802 | $124,429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,806 | $3,785 | $3,700 | $3,834 |
| Total Liabilities | $142,822 | $147,151 | $155,001 | $1,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$24,073 | -$20,942 | -$17,597 | -$15,312 |
| AOCI | -$2,061 | -$3,583 | -$4,239 | -$2,503 |
| Other Equity | $56,724 | $56,741 | $56,743 | $56,726 |
| Total Equity | $30,593 | $32,219 | $34,910 | $38,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $203 | $567 | $625 | $9 |
| Total Liab. & Tot. Equity | $173,618 | $179,937 | $190,536 | $2,516 |
| Net Debt | $114,940 | $119,313 | $122,421 | $132,461 |