Azure Power Global Limited
AZREF
$0.90
$0.000.00%
| 03/31/2021 | 12/31/2020 | 09/30/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.36% | 14.67% | 0.89% | ||
| Total Receivables | 14.30% | 3.08% | -11.43% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -92.45% | 16.03% | 3.46% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 115.47% | -20.83% | 22.23% | ||
| Total Current Assets | 31.42% | 1.73% | 3.22% | ||
|
|
|||||
| Total Current Assets | 31.42% | 1.73% | 3.22% | ||
| Net Property, Plant & Equipment | -0.76% | 6.18% | 7.55% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -14.86% | -20.38% | -18.20% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -11.86% | 3.01% | -12.82% | ||
| Total Assets | 2.93% | 5.30% | 5.13% | ||
|
|
|||||
| Total Accounts Payable | 117.02% | 12.48% | -26.52% | ||
| Total Accrued Expenses | 194.59% | -57.41% | 204.74% | ||
| Short-term Debt | 109.69% | 61.20% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -20.91% | 80.12% | 44.06% | ||
| Total Finance Division Other Current Liabilities | -22.99% | 39.87% | 38.15% | ||
| Total Other Current Liabilities | -22.99% | 39.87% | 38.15% | ||
| Total Current Liabilities | 30.45% | 40.74% | 63.12% | ||
|
|
|||||
| Total Current Liabilities | 30.45% | 40.74% | 63.12% | ||
| Long-Term Debt | 2.35% | 1.54% | -0.16% | ||
| Short-term Debt | 109.69% | 61.20% | -- | ||
| Capital Leases | 1.57% | 5.15% | -1.14% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -9.52% | 12.66% | 16.58% | ||
| Total Liabilities | 6.01% | 7.01% | 5.63% | ||
|
|
|||||
| Common Stock & APIC | -0.11% | 1.07% | 3.14% | ||
| Retained Earnings | -27.74% | -12.94% | -7.14% | ||
| Treasury Stock & Other | 1.00% | 26.42% | 18.24% | ||
| Total Common Equity | -10.38% | -1.42% | 3.21% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -10.38% | -1.42% | 3.21% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 1.81% | -1.28% | 1.73% | ||
| Total Equity | -10.29% | -1.42% | 3.19% | ||
|
|
|||||
