Azure Power Global Limited
AZREF
$0.90
$0.000.00%
| 09/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.47% | 16.75% | -23.18% | 0.79% | |
| Total Receivables | 28.59% | 13.89% | 11.65% | 4.61% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -78.73% | 3.61% | 76.59% | 23.55% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 160.36% | 67.03% | 64.80% | -74.48% | |
| Total Current Assets | 54.92% | 30.82% | 2.29% | -45.37% | |
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| Total Current Assets | 54.92% | 30.82% | 2.29% | -45.37% | |
| Net Property, Plant & Equipment | 14.76% | 15.87% | 11.10% | 5.68% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -51.59% | -45.73% | -50.60% | -40.29% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -54.96% | -17.02% | 14.21% | 12.19% | |
| Total Assets | 15.47% | 15.41% | 9.97% | -6.53% | |
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| Total Accounts Payable | 212.76% | 146.22% | 3.35% | -6.24% | |
| Total Accrued Expenses | -25.14% | -8.75% | -30.51% | 43.14% | |
| Short-term Debt | 693.09% | 844.06% | 147.52% | -46.52% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 109.89% | 98.73% | 164.50% | -79.54% | |
| Total Finance Division Other Current Liabilities | 6.75% | 122.11% | 172.98% | 80.53% | |
| Total Other Current Liabilities | 6.75% | 122.11% | 172.98% | 80.53% | |
| Total Current Liabilities | 196.84% | 168.47% | 109.10% | -51.24% | |
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| Total Current Liabilities | 196.84% | 168.47% | 109.10% | -51.24% | |
| Long-Term Debt | -0.91% | 6.89% | 4.80% | 1.62% | |
| Short-term Debt | 693.09% | 844.06% | 147.52% | -46.52% | |
| Capital Leases | 0.73% | -3.75% | -7.76% | -7.00% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -2.72% | 18.73% | 41.75% | 27.30% | |
| Total Liabilities | 22.73% | 21.35% | 15.32% | -9.31% | |
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| Common Stock & APIC | -0.26% | 4.22% | -1.49% | 12.73% | |
| Retained Earnings | -38.10% | -53.38% | -18.58% | -24.57% | |
| Treasury Stock & Other | -15.25% | 48.35% | -42.17% | -148.13% | |
| Total Common Equity | -13.40% | -7.63% | -8.25% | 6.63% | |
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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 | -13.40% | -7.63% | -8.25% | 6.63% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 8.37% | 5.51% | -13.55% | -18.73% | |
| Total Equity | -13.24% | -7.53% | -8.30% | 6.38% | |
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