Overview
AZURE POWER
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Sunil Kumar Gupta
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Electric Power Generation, Transmission and Distribution
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Building Equipment Contractors
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Semiconductor and Other Electronic Component Manufacturing
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Solar Electric Power Generation
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Generation, electric power
See All Industries , Solar energy contractor Electronic transformers
See Fewer Industries
See All Industries , Solar energy contractor Electronic transformers
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Actual
$257.77 million
Actual
2.69%
$179,937
MAR
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OTC:AZREF
Contacts
Get in Touch with 10 Principals* and 24 Contacts
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Sunil Kumar GuptaManaging Director
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Financial Statements
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Financial data as of March 31, 2023 (12 month period) in USD
Annual Revenue 2024
$257.77 million
USD
Actual
1 USD = 82.6583 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $40 | $96 | $56 |
| Net Investing Cash | -$5 | -$76 | -$477 |
| Net Financing Cash | -$92 | -$50 | $507 |
| Net Change in Cash | -$57 | -$29 | $86 |
| Cash at Beginning of Period | $254 | $282 | $195 |
| Cash at End of Period | $193 | $254 | $282 |
| Capital Expenditure | -$5 | -$72 | -$495 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $90 | $154 | $227 |
| Accounts Receivable | $56 | $69 | $73 |
| Inventories | $0 | $0 | $ |
| Other Current Assets | $187 | $114 | $71 |
| Asset Summary | |||
| Total Current Assets | $333 | $337 | $371 |
| Tangible Fixed Assets | $1,707 | $1,790 | $1,800 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $179,937 | $190,536 | $190,619 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $18 | $43 |
| Short-Term Debt | $556 | $209 | $197 |
| Other Current Liabilities | $99 | $90 | $82 |
| Liability Summary | |||
| Total Current Liabilities | $672 | $317 | $322 |
| Long-Term Debt | $932 | $1,381 | $1,362 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,780 | $1,875 | $1,827 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$253 | -$213 | -$185 |
| Equity Summary | |||
| Total Equity | $390 | $422 | $471 |
| Shares Outstanding | 64,166,360 | 64,166,360 | 64,161,490 |