Azure Power Global Limited (AZREF)

Azure Power Global Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	12,724	159.66	82.78	193.9	67.98
Short-Term Investments	7	138.41	135.9	0	115.53
Cash & Cash Equivalents	12,731	298.07	218.67	193.9	183.51
Cash Growth	4171.19%	36.31%	12.77%	5.66%	-1.78%
Receivables	5,934	81.02	71.01	62.02	51.24
Inventory	13	0	0	0	0
Other Current Assets	9,173	25.79	70.93	18.28	16.42
Total Current Assets	27,851	404.87	360.62	274.21	251.18
Property, Plant & Equipment	147,985	1,964	1,546	1,327	1,205
Long-Term Investments	457	103.41	84.91	98.32	53.28
Intangible Assets	1	0.11	0.4	0.73	0.92
Other Long-Term Assets	14,242	43.54	38.31	49.4	61.56
Total Long-Term Assets	162,685	2,111	1,670	1,476	1,320
Total Assets	190,536	2,516	2,031	1,750	1,571
Accounts Payable	1,504	47.15	58.73	23.73	50.2
Deferred Revenue	308	3.04	1.5	1.45	1.43
Current Debt	17,546	218.34	189.9	46.71	146
Other Current Liabilities	6,841	82.69	78.99	50.05	47.85
Total Current Liabilities	26,199	351.22	329.12	121.94	245.47
Long-Term Debt	117,599	1,485	1,230	1,145	890.05
Other Long-Term Liabilities	11,203	156.87	137.16	123.9	69.33
Total Long-Term Liabilities	128,802	1,642	1,367	1,268	959.38
Total Liabilities	155,001	1,993	1,696	1,390	1,205
Total Debt	135,145	1,750	1,466	1,239	1,036
Debt Growth	7621.71%	19.41%	18.32%	19.56%	25.27%
Common Stock	3	0.04	0.03	0.03	0.03
Retained Earnings	-17,597	-202.07	-174.88	-113.42	-91.1
Comprehensive Income	-4,239	-33.03	-13.29	-25.6	-10.79
Shareholders' Equity	34,910	513.55	331.65	357.14	362.75
Total Liabilities and Equity	190,536	2,516	2,031	1,750	1,571
Net Cash / Debt	-122,414	-1,452.13	-1,247.06	-1,044.83	-852.54
Net Cash Per Share	-	-28.54	-25.28	-23.61	-24.41
Working Capital	1,652	53.65	31.5	152.26	5.7
Book Value Per Share	-	10.09	6.91	8.30	10.67

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.