AZRE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of INR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31
Report Filing: 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Total Current Assets 27851000000 404869679 360616163 274205647 251175835 237261601 215924324 72136192 3313783000 1947691000
Cash and Short Term Investments 12731000000 298066644 218672958 193902942 183512320 186832066 191735150 60717777 2044290000 1599067000
Cash & Equivalents 12724000000 159656878 82775127 193902942 67984265 164869897 139981627 59077760 2044290000 1599067000
Short Term Investments 7000000 138409765 135897830 0 115528054 21962169 51753522 1640016 0 0
Receivables 5934000000 81016166 71012634 62021447 51243897 37943322 18510156 8826093 248493000 190915000
Inventory 13000000 0 1 1 1 1 1 1 971737000 142580000
Other Current Assets 9173000000 25786869 70930570 18281257 16419617 12486212 5679017 2592321 49263000 15129000
Total Assets 190536000000 2515592213 2030602998 1750149534 1571472536 1134348230 885407946 466470459 19923708000 9274153000
Total Non-Current Assets 162685000000 2110722533 1669986835 1475943887 1320296701 897086629 669483622 394334267 16609925000 7326462000
Property, Plant and Equipment 147985000000 1963668756 1546371236 1327499545 1204540295 867513419 630516793 368174396 15145674000 6033617000
Goodwill and Intangible Assets 1000000 105575 396642 727020 919740 610257 235189 221329 95220000 5332000
Goodwill 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1000000 105575 396642 727020 919740 610257 235189 221329 95220000 5332000
Long Term Investments 457000000 103411415 84908789 98319591 53280418 5199603 24362870 15939733 724338000 592303000
Other Long Term Assets 14242000000 43536787 38310168 49397731 61556248 23763350 14368770 9998809 644693000 695210000
Total Current Liabilities 26199000000 351224018 329117300 121941144 245474832 78928761 132739508 122336819 3671903000 2043278000
Accounts Payable 1504000000 47152754 58730402 23727301 50196780 23333553 55721121 28683423 971467000 16656000
Notes Payable/Short Term Debt 17546000000 218343780 189895881 46714363 145995496 26201141 61831770 86616134 2254344000 1909456000
Tax Payables 386000000 2388650 629156 660927 1352407 90123 3579271 682773 115945000 11296000
Deferred Revenue 308000000 3035301 1504504 1454040 1430025 1214197 1231031 1211083 171824000 72570000
Other Current Liabilities 6455000000 80303533 78357357 49384513 46500124 28089747 10376315 5143406 158323000 33300000
Total Liabilities 155001000000 1993309138 1696165221 1390380198 1204857582 930804793 655675352 426570893 19676345000 9497886000
Total Non-Current Liabilities 128802000000 1642085120 1367047921 1268439054 959382749 851876032 522935843 304234074 16004442000 7454608000
Total Long Term Debt 117599000000 1485212801 1229891778 1144541564 890052731 800882835 479599014 277137136 15478509000 7111393000
Deferred Tax Liabilities Non-Current 3338000000 25549323 27983792 34659043 29647174 13678545 16605143 7098010 118659000 71196000
Other Long Term Liabilities 7865000000 131322996 109172351 89238447 39682844 37314652 26731686 19998928 407274000 272019000
Total Equity 35535000000 522283074 334437775 359769335 366614954 203543436 229732593 39899564 247363000 -223733000
Non-Controlling Interest 625000000 8736390 2790172 2630491 3861595 17753477 26111588 5231212 4575000 10170000
Total Stockholders' Equity 34910000000 513546684 331647603 357138844 362753359 185789959 203621005 34668352 242788000 -233903000
Retained Earnings (Accumulated Deficit) -17597000000 -202071923 -174878186 -113415178 -91102057 -101093209 -88140756 -68075895 -2828302000 -1745307000
Accumulated Other Comprehensive Income/(Loss) -4239000000 -33032002 -13294352 -25604335 -10790977 -4518005 621021 435003 23192000 20012000
Common Stock 3000000 39590 27354 26437 25593 16497 16524 1026.8413303636 68000 68000
Additional Paid in Capital 56743000000 748611019 519792787 496131920 464620800 291384676 291124216 -44670105.841330364 -3284224000 -1788802000
Total Liabilities & Shareholders' Equity 190536000000 2515592213 2030602998 1750149534 1571472536 1134348230 885407946 466470459 19923708000 9274153000
Total Investments 464000000 241821181 220806619 98319591 168808473 27161772 76116393 17579750 0 0
Total Debt 135145000000 1750194655 1465729770 1238736967 1036048228 827083976 541430784 363753271 17732853000 9020849000
Net Debt 122421000000 1590537777 1382954643 1044834025 968063963 662214079 401449157 304675511 15688563000 7421782000

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