AZRE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of INR

Period Ending:	2022 (Q4) 03-31	2021 (Q3) 12-31	2021 (Q2) 09-30	2021 (Q1) 06-30	2021 (Q4) 03-31	2020 (Q3) 12-31	2020 (Q2) 09-30
Report Filing:	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	1234
Total Current Assets	404869679	328644466	417271226	381931925	360616163	20025000000	1234
Cash and Short Term Investments	298066644	180088557	259917146	232073187	218672958	8915000000	1234
Cash & Equivalents	159656878	180088557	259917146	232073187	82775127	8915000000	1234
Short Term Investments	138409765	0	0	0	135897830	0	1234
Receivables	81016166	73746580	76521504	71451634	71012634	4534000000	1234
Inventory	0	2	1	1	1	4594000000	1234
Other Current Assets	25786869	74809327	80832575	78407103	70930570	1982000000	1234
Total Assets	2515592213	2234540223	2160331413	2125306067	2030602998	143977000000	1234
Total Non-Current Assets	2110722533	1905895757	1743060186	1743374142	1669986835	123952000000	1234
Property, Plant and Equipment	1963668756	1833131209	1681735205	1601735503	1546371236	113716000000	1234
Goodwill and Intangible Assets	105575	201787	282914	322884	396642	34000000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	105575	201787	282914	322884	396642	34000000	1234
Long Term Investments	103411415	5905645	1360681	3914973	84908789	7000000	1234
Other Long Term Assets	43536787	66657116	59681386	137400782	38310168	10195000000	1234
Total Current Liabilities	351224018	538489943	531366407	441531010	329117300	18412000000	1234
Accounts Payable	47152754	94449971	75147351	55509215	58730402	1975000000	1234
Notes Payable/Short Term Debt	218343780	374799978	386029436	328575272	189895881	10493000000	1234
Tax Payables	2388650	7197085	633188	40360	629156	91000000	1234
Deferred Revenue	3035301	1466322	1481930	1479886	1504504	111000000	1234
Other Current Liabilities	80303533	60576587	68074502	55926277	78357357	5742000000	1234
Total Liabilities	1993309138	1914693690	1832676568	1789923314	1696165221	116769000000	1234
Total Non-Current Liabilities	1642085120	1376203746	1301310161	1348392304	1367047921	98357000000	1234
Total Long Term Debt	1485212801	1239284246	1171115826	1215552266	1229891778	91000000000	1234
Deferred Tax Liabilities Non-Current	25549323	25855696	22148125	27902596	27983792	2266000000	1234
Other Long Term Liabilities	131322996	111063804	108046210	104937442	109172351	5091000000	1234
Total Equity	522283074	319846533	327654844	335382751	334437775	27208000000	1234
Non-Controlling Interest	8736390	2771214	3004277	2825238	2790172	200000000	1234
Total Stockholders' Equity	513546684	317075319	324650567	332557513	331647603	27008000000	1234
Retained Earnings (Accumulated Deficit)	-202071923	-174895894	-167161766	-162720301	-174878186	-9991000000	1234
Accumulated Other Comprehensive Income/(Loss)	-33032002	-21927567	-21002997	-16224942	-13294352	-980000000	1234
Common Stock	39590	26904	26944	26907	27354	2000000	1234
Additional Paid in Capital	748611019	513871876	512788386	511475849	519792787	37977000000	1234
Total Liabilities & Shareholders' Equity	2515592213	2234540223	2160331413	2125306067	2030602998	143977000000	1234
Total Investments	241821181	5905645	1360681	3914973	220806619	7000000	1234
Total Debt	1750194655	1660105211	1600417634	1586990448	1465729770	101493000000	1234
Net Debt	1590537777	1480016654	1340500488	1354917261	1382954643	92578000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.