Azure Power Global Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Azure Power Global Limited's balance sheet done over the years? Its assets were worth $179,937,000,000 last year, which is less than in the previous period. 82% of Azure Power Global Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $147,151,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 19923708000 | 19.67B | 98.76% |
|---|---|---|---|
| 2016 | 466470459 | 426.57M | 91.45% |
| 2017 | 885407946 | 655.67M | 74.05% |
| 2018 | 1134348230 | 930.80M | 82.06% |
| 2019 | 1571472536 | 1.20B | 76.67% |
| 2020 | 1750149534 | 1.39B | 79.44% |
| 2021 | 2030602998 | 1.69B | 83.53% |
| 2022 | 2515592213 | 1.99B | 79.24% |
| 2023 | 190536000000 | 155.00B | 81.35% |
| 2024 | 179937000000 | 147.15B | 81.78% |
AZRE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.46B | 12.72B | 159.65M | 82.77M | 193.90M | 67.98M | 164.86M | 139.98M | 59.07M | 2.04B |
Short term investments | 0 | 7M | 138.40M | 135.89M | 0 | 115.52M | 21.96M | 51.75M | 1.64M | 0 |
Net receivables | 4.62B | 5.71B | 81.01M | 71.01M | 62.02M | 51.24M | 37.94M | 1.13B | 8.82M | 237.95M |
Inventory | 13M | 13M | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 971.73M |
Other current assets | 15.44B | 9.39B | 25.78M | 70.93M | 18.28M | 16.41M | 12.48M | -1.11B | 2.59M | 1.03B |
Total current assets | 27.55B | 27.85B | 404.86M | 360.61M | 274.20M | 251.17M | 237.26M | 215.92M | 72.13M | 3.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 141.07B | 147.98B | 1.96B | 1.54B | 1.32B | 1.20B | 867.51M | 630.51M | 368.17M | 15.14B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9M | 1M | 105.57K | 396.64K | 727.02K | 919.74K | 610.25K | 235.18K | 221.32K | 95.22M |
Long term investments | 457M | 457M | 103.41M | 84.90M | 98.31M | 53.28M | 5.19M | 24.36M | 15.93M | 724.33M |
Other non-current assets | 10.84B | 13.10B | 18.19M | 14.40M | 20.25M | 26.81M | 7.62M | 13.88M | 9.47M | 617.78M |
Total non-current assets | 152.38B | 162.68B | 2.11B | 1.66B | 1.47B | 1.32B | 897.08M | 669.48M | 394.33M | 16.60B |
Total assets | 179.93B | 190.53B | 2.51B | 2.03B | 1.75B | 1.57B | 1.13B | 885.40M | 466.47M | 19.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 308M | 3.03M | 1.50M | 1.45M | 1.43M | 1.21M | 1.23M | 1.21M | 171.82M |
Short term debt | 46.28B | 17.54B | 218.34M | 189.89M | 46.71M | 145.99M | 26.20M | 61.83M | 86.61M | 2.25B |
Total current liabilities | 55.55B | 26.19B | 351.22M | 329.11M | 121.94M | 245.47M | 78.92M | 132.73M | 122.33M | 3.67B |
| Non-current liabilities: | ||||||||||
Long term debt | 80.5B | 117.59B | 1.48B | 1.22B | 1.14B | 890.05M | 800.88M | 479.59M | 277.13M | 15.47B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.09B | 11.20B | 59.83M | 76.98M | 61.09M | 13.69M | 13.33M | 5.42M | 2.02M | 525.93M |
Total non-current liabilities | 91.59B | 128.80B | 1.64B | 1.36B | 1.26B | 959.38M | 851.87M | 522.93M | 304.23M | 16.00B |
Total liabilities | 147.15B | 155.00B | 1.99B | 1.69B | 1.39B | 1.20B | 930.80M | 655.67M | 426.57M | 19.67B |