Azure Power Global Limited (AZREF)

USD 0.5

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 179.93 Billion 190.53 Billion 2.51 Billion 2.03 Billion 1.75 Billion 1.57 Billion
Total Current Assets 27.55 Billion 27.85 Billion 404.86 Million 360.61 Million 274.2 Million 251.17 Million
Cash And Short Term Investments 7.46 Billion 12.73 Billion 298.06 Million 218.67 Million 193.9 Million 183.51 Million
Cash and Cash Equivalents 7.46 Billion 12.72 Billion 159.65 Million 82.77 Million 193.9 Million 67.98 Million
Short Term Investments - 7 Million 138.4 Million 135.89 Million - 115.52 Million
Net Receivables 4.62 Billion 5.93 Billion 81.01 Million 71.01 Million 62.02 Million 51.24 Million
Inventory 13 Million 13 Million - 1.00 1.00 1.00
Other Current Assets 15.27 Billion 812 Million 25.78 Million 70.93 Million 18.28 Million 16.41 Million
Total Non-Current Assets 152.38 Billion 162.68 Billion 2.11 Billion 1.66 Billion 1.47 Billion 1.32 Billion
Net PPE 141.07 Billion 147.98 Billion 1.96 Billion 1.54 Billion 1.32 Billion 1.2 Billion
Good Will And Intangible Assets 9 Million 1 Million 105.57 Thousand 396.64 Thousand 727.02 Thousand 919.74 Thousand
Good Will - - - - - -
Intangible Assets 9 Million 1 Million 105.57 Thousand 396.64 Thousand 727.02 Thousand 919.74 Thousand
Long-Term Investments 457 Million 457 Million 103.41 Million 84.9 Million 98.31 Million 53.28 Million
Tax Assets - 1.13 Billion 25.33 Million 23.9 Million 29.14 Million 34.73 Million
Other Non Current Assets 10.84 Billion 13.1 Billion 18.19 Million 14.4 Million 20.25 Million 26.81 Million
Other Assets - - 1.00 - - -
Total Liabilities 147.15 Billion 155 Billion 1.99 Billion 1.69 Billion 1.39 Billion 1.2 Billion
Total Current Liabilities 55.55 Billion 26.19 Billion 351.22 Million 329.11 Million 121.94 Million 245.47 Million
Account Payables 1.42 Billion 1.5 Billion 47.15 Million 58.73 Million 23.72 Million 50.19 Million
Tax Payables - 386 Million 2.38 Million 629.15 Thousand 660.92 Thousand 1.35 Million
Short Term Debt 45.96 Billion 17.54 Billion 218.34 Million 189.89 Million 46.71 Million 145.99 Million
Deferred Revenue 1.55 Billion 308 Million 3.03 Million 1.5 Million 1.45 Million 1.43 Million
Other Current Liabilities 6.6 Billion 6.84 Billion 82.69 Million 78.98 Million 50.04 Million 47.85 Million
Total Non Current Liabilities 91.59 Billion 128.8 Billion 1.64 Billion 1.36 Billion 1.26 Billion 959.38 Million
Long-Term Debt 77.03 Billion 117.59 Billion 1.48 Billion 1.22 Billion 1.14 Billion 890.05 Million
Deferred Revenue Non Current - 6.68 Billion 71.48 Million 32.18 Million 28.14 Million 25.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.56 Billion 1.17 Billion 59.83 Million 76.98 Million 61.09 Million 13.69 Million
Other Liabilities - - - - - 1.00
Total Equity 32.78 Billion 35.53 Billion 522.28 Million 334.43 Million 359.76 Million 366.61 Million
Stock Holders Equity 32.21 Billion 34.91 Billion 513.54 Million 331.64 Million 357.13 Million 362.75 Million
Common Stock 3 Million 3 Million 39.59 Thousand 27.35 Thousand 26.43 Thousand 25.59 Thousand
Retained Earnings -20.94 Billion -17.59 Billion -202.07 Million -174.87 Million -113.41 Million -91.1 Million
Accumulated other comprehensive income -3.58 Billion -4.23 Billion -33.03 Million -13.29 Million -25.6 Million -10.79 Million
Common Stock Equity 32.21 Billion 34.91 Billion 513.54 Million 331.64 Million 357.13 Million 362.75 Million
Capital Lease Obligation 3.78 Billion 3.7 Billion 46.63 Million 45.94 Million 47.48 Million -
Total Investments 457 Million 464 Million 241.82 Million 220.8 Million 98.31 Million 168.8 Million
Total Debt 122.99 Billion 135.14 Billion 1.75 Billion 1.46 Billion 1.23 Billion 1.03 Billion
Net Debt 115.52 Billion 122.42 Billion 1.59 Billion 1.38 Billion 1.04 Billion 968.06 Million

Balance Sheet Charts