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 | 8,757.47 | 9,730.10 | 10,544.99 | 9,792 | 11,107 | 25,237.88 | 35,403.59 | 49,664.01 | 69,668.47 | 97,730.65 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,201.96 | 2,474.73 | 3,549.92 | 4,692 | 5,192 | 7,135.20 | 10,009.23 | 14,040.90 | 19,696.52 | 27,630.19 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 3,618.25 | 1,521.85 | 3,477.38 | 1,795 | 4,294 | 7,836.63 | 10,993.19 | 15,421.20 | 21,632.79 | 30,346.39 |
| 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.