Also trades as: AZRE (NYSE) · $vol 1M
AZREF OTC
Azure Power Global Limited
1W: +0.0%
1M: -9.1%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +17.6%
5Y: -95.2%
$1.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$168.8B
-2.8% ▼
5Y CAGR: +142.1%
Total Liabilities
$140.3B
-1.8% ▼
5Y CAGR: +141.8%
Shareholders Equity
$28.3B
-7.5% ▼
5Y CAGR: +3.1%
Cash & Investments
$13.7B
+57.5% ▲
5Y CAGR: +4.2%
Total Debt
$122.4B
-1.0% ▼
5Y CAGR: +2.7%
Net Debt
$111.0B
-3.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $160M | $12.7B | $7.5B | $8.7B | $11.4B |
| Short-Term Investments | $6M | $7M | $0 | $3M | $2.3B |
| Cash & ST Investments | $18.8B | $12.7B | $7.5B | $8.7B | $13.7B |
| Net Receivables | $6.1B | $5.7B | $4.6B | $4.6B | $3.4B |
| Inventory | $0 | $13M | $13M | $8M | $10M |
| Other Current Assets | $4.4B | $9.1B | $14.8B | $15.8B | $11.6B |
| Total Current Assets | $30.7B | $27.9B | $27.6B | $29.3B | $28.8B |
| Property, Plant & Equip. | $2.0B | $148.0B | $141.1B | $134.8B | $132.5B |
| Goodwill & Intangibles | $106K | $1M | $9M | $10M | $17M |
| Long-Term Investments | $103M | $457M | $457M | $457M | $457M |
| Other Non-Current Assets | $18M | $13.1B | $9.1B | $9.1B | $7.0B |
| Total Non-Current Assets | $2.1B | $162.7B | $152.4B | $144.4B | $140.0B |
| Total Assets | $2.5B | $190.5B | $179.9B | $173.6B | $168.8B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $1.5B | $1.4B | $1.1B | $1.1B |
| Short-Term Debt | $16.2B | $17.3B | $46.0B | $10.5B | $8.7B |
| Deferred Revenue | $230M | $1.6B | $179M | $0 | $0 |
| Other Current Liabilities | $2.3B | $4.3B | $6.6B | $7.7B | $4.4B |
| Total Current Liabilities | $26.6B | $26.2B | $55.6B | $20.0B | $14.9B |
| Long-Term Debt | $112.5B | $114.2B | $77.0B | $109.3B | $108.9B |
| Other Non-Current Liab. | $1.0B | $1.2B | $1.3B | $10.0B | $12.0B |
| Total Non-Current Liabilities | $124.4B | $128.8B | $91.6B | $122.8B | $125.3B |
| Total Liabilities | $2.0B | $155.0B | $147.2B | $142.8B | $140.3B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$15.3B | -$17.6B | -$20.9B | -$24.1B | -$26.7B |
| Accumulated OCI | -$2.5B | -$4.2B | -$3.6B | -$2.1B | -$1.7B |
| Total Stockholders Equity | $38.9B | $34.9B | $32.2B | $30.6B | $28.3B |
| Total Liabilities & Equity | $2.5B | $190.5B | $179.9B | $173.6B | $168.8B |
| — Key Metrics — | |||||
| Total Debt | $132.6B | $135.1B | $126.8B | $123.6B | $122.4B |
| Net Debt | $1.6B | $122.4B | $119.3B | $114.9B | $111.0B |
| Total Investments | $109M | $464M | $457M | $460M | $2.7B |