Azure Power Global Ltd Balance Sheet

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Financial Statements

In millions of INR, except per-share amounts

	Q4 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Mar 31, 2017
Current assets:
Cash and cash equivalents
Investments in available for sale securities
Restricted cash
Accounts receivable, net
Investments in held to maturity securities
Inventory
Prepaid expenses and other current assets
Assets classified as held for sale
Total current assets
Property, plant and equipment, net
Software, net
Deferred income taxes
Right-of-use assets
Other assets
Investments
Total assets

Current liabilities:
Short-term debt
Accounts payable
Current portion of long-term debt
Income taxes payable
Interest payable
Deferred revenue
Lease liabilities
Other liabilities
Liabilities directly associated with assets classified as held for sale
Total current liabilities
Non-current liabilities:
Long-term debt
Deferred revenue
Deferred income taxes
Asset retirement obligations
Lease liabilities
Other liabilities
Total liabilities
Redeemable non-controlling interest

Shareholders’ equity
Equity shares, US$0.000625 par value; 64,161,490 and 64,166,360 shares issued and outstanding as of March 31, 2022, and March 31, 2023, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Total APGL shareholders’ equity
Non-controlling interest
Total shareholders’ equity
Total liabilities and shareholders’ equity

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