Azure Power Global Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	12,724	159.66	82.78	193.9	67.98	164.87	139.98	59.08	2,044	1,599
Short-Term Investments	7	138.41	135.9	0	115.53	21.96	51.75	1.64	0	0
Cash & Cash Equivalents	12,731	298.07	218.67	193.9	183.51	186.83	191.74	60.72	2,044	1,599
Cash Growth	4171.19%	36.31%	12.77%	5.66%	-1.78%	-2.56%	215.78%	-97.03%	27.84%	-
Receivables	5,934	81.02	71.01	62.02	51.24	37.94	18.51	8.83	248.49	190.92
Inventory	13	0	0	0	0	0	0	0	971.74	142.58
Other Current Assets	9,173	25.79	70.93	18.28	16.42	12.49	5.68	2.59	49.26	15.13
Total Current Assets	27,851	404.87	360.62	274.21	251.18	237.26	215.92	72.14	3,314	1,948
Property, Plant & Equipment	147,985	1,964	1,546	1,327	1,205	867.51	630.52	368.17	15,146	6,034
Long-Term Investments	457	103.41	84.91	98.32	53.28	5.2	24.36	15.94	724.34	592.3
Intangible Assets	1	0.11	0.4	0.73	0.92	0.61	0.24	0.22	95.22	5.33
Other Long-Term Assets	14,242	43.54	38.31	49.4	61.56	23.76	14.37	10	644.69	695.21
Total Long-Term Assets	162,685	2,111	1,670	1,476	1,320	897.09	669.48	394.33	16,610	7,326
Total Assets	190,536	2,516	2,031	1,750	1,571	1,134	885.41	466.47	19,924	9,274
Accounts Payable	1,504	47.15	58.73	23.73	50.2	23.33	55.72	28.68	971.47	16.66
Deferred Revenue	308	3.04	1.5	1.45	1.43	1.21	1.23	1.21	171.82	72.57
Current Debt	17,546	218.34	189.9	46.71	146	26.2	61.83	86.62	2,254	1,909
Other Current Liabilities	6,841	82.69	78.99	50.05	47.85	28.18	13.96	5.83	274.27	44.6
Total Current Liabilities	26,199	351.22	329.12	121.94	245.47	78.93	132.74	122.34	3,672	2,043
Long-Term Debt	117,599	1,485	1,230	1,145	890.05	800.88	479.6	277.14	15,479	7,111
Other Long-Term Liabilities	11,203	156.87	137.16	123.9	69.33	50.99	43.34	27.1	525.93	343.22
Total Long-Term Liabilities	128,802	1,642	1,367	1,268	959.38	851.88	522.94	304.23	16,004	7,455
Total Liabilities	155,001	1,993	1,696	1,390	1,205	930.8	655.68	426.57	19,676	9,498
Total Debt	135,145	1,750	1,466	1,239	1,036	827.08	541.43	363.75	17,733	9,021
Debt Growth	7621.71%	19.41%	18.32%	19.56%	25.27%	52.76%	48.85%	-97.95%	96.58%	-
Common Stock	3	0.04	0.03	0.03	0.03	0.02	0.02	0	0.07	0.07
Retained Earnings	-17,597	-202.07	-174.88	-113.42	-91.1	-101.09	-88.14	-68.08	-2,828.3	-1,745.31
Comprehensive Income	-4,239	-33.03	-13.29	-25.6	-10.79	-4.52	0.62	0.44	23.19	20.01
Shareholders' Equity	34,910	513.55	331.65	357.14	362.75	185.79	203.62	34.67	242.79	-233.9
Total Liabilities and Equity	190,536	2,516	2,031	1,750	1,571	1,134	885.41	466.47	19,924	9,274
Net Cash / Debt	-122,414	-1,452.13	-1,247.06	-1,044.83	-852.54	-640.25	-349.7	-303.04	-15,688.56	-7,421.78
Net Cash Per Share	-	-28.54	-25.28	-23.61	-24.41	-24.65	-26.82	-167.67	-929.29	-439.62
Working Capital	1,652	53.65	31.5	152.26	5.7	158.33	83.18	-50.2	-358.12	-95.59
Book Value Per Share	-	10.09	6.91	8.30	10.67	7.15	15.61	19.18	14.38	-13.85

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