Azure Power Global Limited
AZREF
$1.20
$0.3033.33%
| 09/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.26M | 151.82M | 122.08M | 106.46M | |
| Total Receivables | 77.45M | 70.97M | 62.09M | 60.24M | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 4.97M | 2.05M | 27.14M | 23.39M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 206.90M | 135.55M | 62.91M | 79.47M | |
| Total Current Assets | 417.58M | 360.39M | 274.22M | 269.55M | |
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| Total Current Assets | 417.58M | 360.39M | 274.22M | 269.55M | |
| Net Property, Plant & Equipment | 1.68B | 1.55B | 1.56B | 1.47B | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 283.10K | 396.40K | 465.60K | 584.80K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 61.09M | 123.14M | 139.70M | 135.62M | |
| Total Assets | 2.16B | 2.03B | 1.97B | 1.87B | |
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| Total Accounts Payable | 75.20M | 58.69M | 27.05M | 24.05M | |
| Total Accrued Expenses | 14.34M | 24.04M | 8.16M | 19.16M | |
| Short-term Debt | 286.80M | 122.24M | 58.29M | 36.16M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 99.51M | 67.54M | 85.39M | 47.41M | |
| Total Finance Division Other Current Liabilities | 55.90M | 56.40M | 73.23M | 52.36M | |
| Total Other Current Liabilities | 55.90M | 56.40M | 73.23M | 52.36M | |
| Total Current Liabilities | 531.76M | 328.91M | 252.13M | 179.14M | |
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| Total Current Liabilities | 531.76M | 328.91M | 252.13M | 179.14M | |
| Long-Term Debt | 1.17B | 1.23B | 1.20B | 1.18B | |
| Short-term Debt | 286.80M | 122.24M | 58.29M | 36.16M | |
| Capital Leases | 43.30M | 45.91M | 45.20M | 42.99M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 86.99M | 91.16M | 100.75M | 89.42M | |
| Total Liabilities | 1.83B | 1.70B | 1.60B | 1.49B | |
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| Common Stock & APIC | 513.20M | 519.49M | 520.08M | 514.55M | |
| Retained Earnings | -167.29M | -174.77M | -136.82M | -121.14M | |
| Treasury Stock & Other | -21.02M | -13.29M | -13.42M | -18.24M | |
| Total Common Equity | 324.89M | 331.44M | 369.84M | 375.17M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 324.89M | 331.44M | 369.84M | 375.17M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 3.01M | 2.79M | 2.74M | 2.77M | |
| Total Equity | 327.90M | 334.23M | 372.58M | 377.95M | |
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