Azure Power Global Ltd financial data

Symbol
AZREF on OTC
Industry
Electric Services
Location
5 Th Floor, Southern Park, D II, Saket Place, Saket, New Delhi, India
State of incorporation
CA
Fiscal year end
March 31
Latest financial report
20-F - Q1 2023 - Mar 28, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.2M shares +0.01%
Common Stock, Shares, Outstanding 64.2M shares +0.01%
Common Stock, Value, Issued 0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155M USD -37.5%
Accounts Receivable, after Allowance for Credit Loss, Current 69.5M USD -12.7%
Inventory, Net 200K USD
Assets, Current 339M USD -16.2%
Deferred Income Tax Assets, Net 13.8M USD -45.5%
Property, Plant and Equipment, Net 1.75B USD -8.14%
Operating Lease, Right-of-Use Asset 52.9M USD -10.2%
Other Assets, Noncurrent 106M USD +55.3%
Assets 2.32B USD -7.73%
Accounts Payable, Current 18.3M USD -61.2%
Contract with Customer, Liability, Current 3.7M USD +23.3%
Liabilities, Current 319M USD -9.15%
Long-term Debt and Lease Obligation 2B USD
Contract with Customer, Liability, Noncurrent 81.4M USD +14%
Deferred Income Tax Liabilities, Net 40.6M USD +59.2%
Operating Lease, Liability, Noncurrent 41.5M USD -10.9%
Other Liabilities, Noncurrent 800K USD -38.5%
Liabilities 1.89B USD -5.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.6M USD -56.4%
Retained Earnings (Accumulated Deficit) -214M USD -6.1%
Stockholders' Equity Attributable to Parent 425M USD -17.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 432M USD -17.1%
Liabilities and Equity 2.32B USD -7.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 64.2M shares +0.01%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 255M USD -10.1%
Deferred Tax Assets, Valuation Allowance 29.9M USD -0.66%
Deferred Tax Assets, Gross 43.7M USD +72.7%
Operating Lease, Liability 45.1M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid 155M USD -13.4%
Property, Plant and Equipment, Gross 1.91B USD +3.54%
Operating Lease, Liability, Current 3.6M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.7M USD -9.76%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 110M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.9M USD -7.14%
Deferred Tax Assets, Operating Loss Carryforwards 197M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4M USD -9.09%