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AZURE POWER GLOBAL LTD (AZRE) Stock Balance Sheet

NYSE:AZRE - New York Stock Exchange, Inc. - MU0527S00004 - Common Stock - Currency: USD

1.69  -0.05 (-2.87%)

After market: 1.74 +0.05 (+2.96%)

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 MRQ
(2021-12-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)		 2018
(2018-3-31)
ASSETS
Current Assets
Cash
AZRE Cash ChartAZRE Cash over time chart
N/A1.17B2.90B2.54B1.63B
Cash Equivalents
AZRE Cash Equivalents ChartAZRE Cash Equivalents over time chart
8.57B11.11BN/AN/AN/A
Marketable Securities
AZRE Marketable Securities ChartAZRE Marketable Securities over time chart
N/A9.94B6.89B8.00B8.10B
Receivables
AZRE Receivables ChartAZRE Receivables over time chart
5.48B5.19B4.69B3.55B2.48B
Other Current Assets
AZRE Other Current Assets ChartAZRE Other Current Assets over time chart
10.37B10.07B6.26B3.31B3.27B
Total Current Assets
AZRE Total Current Assets ChartAZRE Total Current Assets over time chart
24.43B26.37B20.74B17.40B15.47B
 
Non-Current Assets
PPE Net
AZRE PPE Net ChartAZRE PPE Net over time chart
136.27B113.06B100.43B83.44B56.58B
Investments And Advances
AZRE Investments And Advances ChartAZRE Investments And Advances over time chart
6.00M7.00M7.00M0.007.00M
Intangibles
AZRE Intangibles ChartAZRE Intangibles over time chart
15.00M29.00M55.00M393.00M153.00M
Other Non-Current Assets
AZRE Other Non-Current Assets ChartAZRE Other Non-Current Assets over time chart
5.39B8.76B10.88B7.43B1.61B
Total Non-Current Assets
AZRE Total Non-Current Assets ChartAZRE Total Non-Current Assets over time chart
141.68B122.10B111.66B91.46B58.51B
 
TOTAL ASSETS
AZRE TOTAL ASSETS ChartAZRE TOTAL ASSETS over time chart
166.11B148.47B132.40B108.86B73.98B
 
LIABILITIES
Current Liabilities
Short Term Debt
AZRE Short Term Debt ChartAZRE Short Term Debt over time chart
20.46B8.94B975.00M2.83B835.00M
Current Portion Of LT Debt.
AZRE Current Portion Of LT Debt. ChartAZRE Current Portion Of LT Debt. over time chart
7.11B4.66B2.30B7.29B874.00M
Accrued Expenses
AZRE Accrued Expenses ChartAZRE Accrued Expenses over time chart
1.01B1.81B1.97B920.00M1.22B
Accounts Payable
AZRE Accounts Payable ChartAZRE Accounts Payable over time chart
7.02B4.29B1.79B3.48B1.52B
Other Current Liabilities
AZRE Other Current Liabilities ChartAZRE Other Current Liabilities over time chart
4.43B4.36B2.18B2.49B697.00M
Total Current Liabilities
AZRE Total Current Liabilities ChartAZRE Total Current Liabilities over time chart
40.03B24.06B9.22B17.00B5.15B
 
Non-Current Liabilities
Long Term Debt
AZRE Long Term Debt ChartAZRE Long Term Debt over time chart
92.12B89.92B86.59B61.66B52.23B
Deferred Taxes/Income
AZRE Deferred Taxes/Income ChartAZRE Deferred Taxes/Income over time chart
1.92B2.05B2.62B2.05B892.00M
Other Non-Current Liabilities
AZRE Other Non-Current Liabilities ChartAZRE Other Non-Current Liabilities over time chart
8.26B7.98B6.75B2.75B2.43B
Total Non-Current Liabilities
AZRE Total Non-Current Liabilities ChartAZRE Total Non-Current Liabilities over time chart
102.51B100.15B96.16B66.73B56.72B
 
TOTAL LIABILITIES
AZRE TOTAL LIABILITIES ChartAZRE TOTAL LIABILITIES over time chart
142.54B124.22B105.38B83.73B61.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AZRE Retained Earnings ChartAZRE Retained Earnings over time chart
-13.00B-12.79B-8.58B-6.31B-6.59B
Additional Paid In Capital
AZRE Additional Paid In Capital ChartAZRE Additional Paid In Capital over time chart
38.20B38.00B37.53B32.19B19.00B
Minority Interest
AZRE Minority Interest ChartAZRE Minority Interest over time chart
206.00M204.00M199.00M268.00M1.16B
Common Shares
AZRE Common Shares ChartAZRE Common Shares over time chart
2.00M2.00M2.00M2.00M1.00M
Other Shareholders' Equity
AZRE Other Shareholders' Equity ChartAZRE Other Shareholders' Equity over time chart
-1.63B-972.00M-1.94B-748.00M-295.00M
Shares Outstanding
AZRE Shares Outstanding ChartAZRE Shares Outstanding over time chart
48.33M48.20M48.00M41.00M26.00M
Tangible Book Value per Share
AZRE Tangible Book Value per Share ChartAZRE Tangible Book Value per Share over time chart
487.35502.51561.73603.34460.19
Total Shareholders' Equity
AZRE Total Shareholders' Equity ChartAZRE Total Shareholders' Equity over time chart
23.57B24.25B27.02B25.13B12.12B
 
TOTAL LIABILITIES AND EQUITY
AZRE TOTAL LIABILITIES AND EQUITY ChartAZRE TOTAL LIABILITIES AND EQUITY over time chart
166.11B148.47B132.40B108.86B73.98B
 
Statistics
Debt/Equity
AZRE Debt/Equity ChartAZRE Debt/Equity over time chart
4.784.083.242.574.38
Current Ratio
AZRE Current Ratio ChartAZRE Current Ratio over time chart
0.611.102.251.023.01
Return On Assets (ROA)
AZRE Return On Assets (ROA) ChartAZRE Return On Assets (ROA) over time chart
-1.81%-2.83%-1.71%0.07%-1.12%
Return On Equity (ROE)
AZRE Return On Equity (ROE) ChartAZRE Return On Equity (ROE) over time chart
-12.77%-17.35%-8.40%0.31%-6.82%
Return On Invested Capital (ROIC)
AZRE Return On Invested Capital (ROIC) ChartAZRE Return On Invested Capital (ROIC) over time chart
6.25%4.61%4.15%4.68%4.47%
Return On Invested Capital Ex Cash (ROICexc)
AZRE Return On Invested Capital Ex Cash (ROICexc) ChartAZRE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.64%5.48%4.39%5.11%5.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AZRE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAZRE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.64%5.48%4.39%5.13%5.07%

All data in INR , ROIC based on taxRate of 0.21

Charts

AZRE Balance Sheet Over Time ChartAZRE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AZRE Balance Sheet - Short Vs Long Term ChartAZRE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B