AZURE POWER GLOBAL LTD (AZRE) Stock Balance Sheet
NYSE:AZRE - MU0527S00004 - Common Stock
1.69 USD
-0.05 (-2.87%)
1.74 USD
+0.05 (+2.96%)
| MRQ (2021-12-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.17B | 2.90B | 2.54B | 1.63B | |||
| Cash Equivalents | 8.57B | 11.11B | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 9.94B | 6.89B | 8.00B | 8.10B | |||
| Receivables | 5.48B | 5.19B | 4.69B | 3.55B | 2.48B | |||
| Other Current Assets | 10.37B | 10.07B | 6.26B | 3.31B | 3.27B | |||
| Total Current Assets | 24.43B | 26.37B | 20.74B | 17.40B | 15.47B | |||
| Non-Current Assets | ||||||||
| PPE Net | 136.27B | 113.06B | 100.43B | 83.44B | 56.58B | |||
| Investments And Advances | 6.00M | 7.00M | 7.00M | 0.00 | 7.00M | |||
| Intangibles | 15.00M | 29.00M | 55.00M | 393.00M | 153.00M | |||
| Other Non-Current Assets | 5.39B | 8.76B | 10.88B | 7.43B | 1.61B | |||
| Total Non-Current Assets | 141.68B | 122.10B | 111.66B | 91.46B | 58.51B | |||
| TOTAL ASSETS | 166.11B | 148.47B | 132.40B | 108.86B | 73.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 20.46B | 8.94B | 975.00M | 2.83B | 835.00M | |||
| Current Portion Of LT Debt. | 7.11B | 4.66B | 2.30B | 7.29B | 874.00M | |||
| Accrued Expenses | 1.01B | 1.81B | 1.97B | 920.00M | 1.22B | |||
| Accounts Payable | 7.02B | 4.29B | 1.79B | 3.48B | 1.52B | |||
| Other Current Liabilities | 4.43B | 4.36B | 2.18B | 2.49B | 697.00M | |||
| Total Current Liabilities | 40.03B | 24.06B | 9.22B | 17.00B | 5.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 92.12B | 89.92B | 86.59B | 61.66B | 52.23B | |||
| Deferred Taxes/Income | 1.92B | 2.05B | 2.62B | 2.05B | 892.00M | |||
| Other Non-Current Liabilities | 8.26B | 7.98B | 6.75B | 2.75B | 2.43B | |||
| Total Non-Current Liabilities | 102.51B | 100.15B | 96.16B | 66.73B | 56.72B | |||
| TOTAL LIABILITIES | 142.54B | 124.22B | 105.38B | 83.73B | 61.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.00B | -12.79B | -8.58B | -6.31B | -6.59B | |||
| Additional Paid In Capital | 38.20B | 38.00B | 37.53B | 32.19B | 19.00B | |||
| Minority Interest | 206.00M | 204.00M | 199.00M | 268.00M | 1.16B | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M | |||
| Other Shareholders' Equity | -1.63B | -972.00M | -1.94B | -748.00M | -295.00M | |||
| Shares Outstanding | 48.33M | 48.20M | 48.00M | 41.00M | 26.00M | |||
| Tangible Book Value per Share | 487.35 | 502.51 | 561.73 | 603.34 | 460.19 | |||
| Total Shareholders' Equity | 23.57B | 24.25B | 27.02B | 25.13B | 12.12B | |||
| TOTAL LIABILITIES AND EQUITY | 166.11B | 148.47B | 132.40B | 108.86B | 73.98B | |||
| Statistics | ||||||||
| Debt/Equity | 4.78 | 4.08 | 3.24 | 2.57 | 4.38 | |||
| Current Ratio | 0.61 | 1.10 | 2.25 | 1.02 | 3.01 | |||
| Return On Assets (ROA) | -1.81% | -2.83% | -1.71% | 0.07% | -1.12% | |||
| Return On Equity (ROE) | -12.77% | -17.35% | -8.40% | 0.31% | -6.82% | |||
| Return On Invested Capital (ROIC) | 6.25% | 4.61% | 4.15% | 4.68% | 4.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.64% | 5.48% | 4.39% | 5.11% | 5.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.64% | 5.48% | 4.39% | 5.13% | 5.07% | |||
All data in INR , ROIC based on taxRate of 0.21