Azure Power Global Ltd. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
28
45
61
192
187
184
Total Accounts Receivable
3
4
9
19
38
48
Other Current Assets
1
4
3
6
12
20
Total Current Assets
33
53
72
216
237
251
Net Property, Plant & Equipment
101
242
368
631
868
1,205
Total Investments and Advances
14
12
15
22
5
18
Long-Term Note Receivable
2
1
1
2
-
-
Intangible Assets
-
-
-
-
1
1
Other Assets
5
9
9
14
8
62
Total Assets
155
318
466
885
1,134
1,571
ST Debt & Current Portion LT Debt
32
36
87
62
26
Accounts Payable
-
16
29
56
23
Income Tax Payable
-
1
2
1
4
Other Current Liabilities
1
5
6
12
29
Total Current Liabilities
34
59
122
133
79
Long-Term Debt
119
247
277
480
801
Provision for Risks & Charges
1
1
1
4
5
Deferred Taxes
-
2
7
16
2
Other Liabilities
4
5
19
23
32
Total Liabilities
159
314
427
656
931
Common Equity (Total)
44
71
112
204
186
Total Shareholders' Equity
4
4
35
204
186
Total Equity
4
4
40
230
204
Liabilities & Shareholders' Equity
155
318
466
885
1,134
Accumulated Minority Interest
-
-
5
26
18
Preferred Stock (Carrying Value)
40
75
147
-
-
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