AZREF — Azure Power Global Balance Sheet

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Annual balance sheet for Azure Power Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9,792	11,107	18,802	12,731	7,469
Net Total Accounts Receivable
Net Total Receivables	4,692	5,192	6,139	5,934	4,932
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,744	26,366	30,679	27,851	27,551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,432	11,730	15,403	-2,646	-8,238
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132,401	148,465	190,619	190,536	179,937
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,225	24,063	26,614	26,199	55,554
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	105,383	124,217	151,705	155,626	147,718
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27,018	24,248	38,914	34,910	32,219
Total Liabilities & Shareholders' Equity	132,401	148,465	190,619	190,536	179,937
Total Common Shares Outstanding