Balance Sheet Data

Azure Power Global Limited (AZRE)

$13.55

+0.29 (+2.19%)

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 8,757.479,730.1010,544.999,79211,10725,237.8835,403.5949,664.0169,668.4797,730.65
Total Cash (%)
Account Receivables 1,201.962,474.733,549.924,6925,1927,135.2010,009.2314,040.9019,696.5227,630.19
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3,618.251,521.853,477.381,7954,2947,836.6310,993.1915,421.2021,632.7930,346.39
Accounts Payable (%)
Capital Expenditure -15,432.65-19,665.65-26,054.27-18,364-18,919-49,272.83-69,119.72-96,960.86-136,016.29-190,803.09
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.