Balance Sheet Data

Azure Power Global Limited (AZRE)

$1.69

-0.05 (-2.87%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 9,730.1010,544.999,79211,10718,80222,057.7527,429.0534,108.3242,414.0652,742.34
Total Cash (%)
Account Receivables 2,474.733,307.084,4564,8876,1397,544.109,381.1611,665.5814,506.2718,038.71
Account Receivables (%)
Inventories 2,455.412,167.834,8778,1825,2207,915.249,842.6912,239.4915,219.9418,926.16
Inventories (%)
Accounts Payable 1,521.853,477.381,7954,2943,5735,305.506,597.448,203.9910,201.7512,685.99
Accounts Payable (%)
Capital Expenditure -19,665.65-26,054.27-18,364-18,919-40,890-45,919.77-57,101.73-71,006.61-88,297.48-109,798.86
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.