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Azure Power Global Limited AZRE
$ 1.69 0.0%

Quarterly report 2023-Q1
added 11-09-2024

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Azure Power Global Limited Balance Sheet 2011-2024 | AZRE

Annual Balance Sheet Azure Power Global Limited

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 77 B 58.4 B 44.8 B 29.7 B 21.4 B 15.7 B 7.42 B - - -

Long Term Debt

114 B 113 B 89.9 B 86.6 B 61.7 B 52.2 B 31.1 B 18.8 B 15.5 B 7.11 B - - -

Long Term Debt Current

- - - 256 M 7.29 B 874 M 1.55 B - - - - - -

Total Non Current Liabilities

- - - 96 B 66.5 B 55.6 B 34.3 B 20.9 B 16 B 7.45 B - - -

Total Current Liabilities

26.2 B 26.6 B 24.1 B 9.22 B 17 B 5.15 B 8.62 B - - - - - -

Total Liabilities

155 B 151 B 124 B 105 B 83.5 B 60.7 B 43 B 29 B 19.7 B 9.5 B - - -

Deferred Revenue

308 M 230 M 110 M 110 M 99 M 79.2 M 79.9 M 80.2 M - - - - -

Retained Earnings

-17.6 B -15.3 B -12.8 B -8.58 B -6.31 B -6.59 B -5.72 B -4.51 B -2.83 B -1.75 B - - -

Total Assets

191 B 191 B 148 B 132 B 109 B 74 B 57.5 B 31.3 B 19.9 B 9.27 B - - -

Cash and Cash Equivalents

- - - 9.79 B 10.5 B 8.35 B 5.46 B 3.09 B 2.04 B - - - -

Book Value

35.5 B 39.6 B 24.5 B 27.2 B 25.4 B 13.3 B 14.5 B 2.3 B 247 M -224 M - - -

Total Shareholders Equity

34.9 B 38.9 B 24.2 B 27.2 B 25.1 B 13.3 B 13.2 B -7.44 B -4.44 B - - - -

All numbers in INR currency

Quarterly Balance Sheet Azure Power Global Limited

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

114 B - - - 113 B - - - 89.9 B - - - 86.6 B - - - 61.7 B - - - 52.2 B - - - 31.1 B - - - 18.4 B - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

155 B - - - 151 B - - - 124 B - - - 105 B - - - 83.5 B - - - 60.7 B - - - 42.6 B - - - 28.2 B - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

308 M - - - 230 M - - - 110 M - - - 110 M - - - 99 M - - - 79.2 M - - - 79.9 M - - - 80.2 M - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-17.6 B - - - -15.3 B - - - -12.8 B - - - -8.58 B - - - -6.31 B - - - -6.59 B - - - -5.72 B - - - -4.51 B - - - - - - - - - - - - - - - - - - - -

Total Assets

191 B - - - 191 B - - - 148 B - - - 132 B - - - 109 B - - - 74 B - - - 57.5 B - - - 30.9 B - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - - - - - 11.1 B - - - 9.79 B - - - 10.5 B - - - 8.35 B - - - 5.46 B - - - 3.09 B - - - 2.04 B - - - 1.6 B - - - - - - - - - - - -

Book Value

35.5 B - - - 39.6 B - - - 24.5 B - - - 27.2 B - - - 25.4 B - - - 13.3 B - - - 14.9 B - - - 2.64 B - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

34.9 B - - - 38.9 B - - - 24.2 B - - - 27 B - - - 25.1 B - - - 12.1 B - - - 13.2 B - - - -7.44 B - - - -4.44 B - - - -2.61 B - - - - - - - - - - - -

All numbers in INR currency