Azure Power Global Limited Long-Term Debt, Maturity, Year Three
Azure Power Global Limited had Long-Term Debt, Maturity, Year Three of INR 10.35 billion as of 2023-03-31, per its 20-F filed 2024-03-28.
Discontinued › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2024-03-28
- 2023-03-31: Long-Term Debt, Maturity, Year Three 10.35B INR.
- 2022-03-31: Long-Term Debt, Maturity, Year Three 34.68B INR.
- 2021-03-31: Long-Term Debt, Maturity, Year Three 2.96B INR.
- 2020-03-31: Long-Term Debt, Maturity, Year Three 38.97B INR.
INR
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2023-03-31 | 10.35B INR 20-F · filed 2024-03-28 |
| 2022-03-31 | 34.68B INR 20-F · filed 2023-10-12 |
| 2021-03-31 | 2.96B INR 20-F · filed 2021-07-28 |
| 2020-03-31 | 38.97B INR 20-F · filed 2020-06-19 |
| 2019-03-31 | 2.94B INR 20-F · filed 2019-06-10 |
| 2018-03-31 | 1.01B INR 20-F · filed 2018-06-15 |
| 2017-03-31 | 2.05B INR 20-F · filed 2017-06-19 |
USD
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2023-03-31 | $125.90M 20-F · filed 2024-03-28 |
| 2022-03-31 | $457.10M 20-F · filed 2023-10-12 |
| 2021-03-31 | $40.50M 20-F · filed 2021-07-28 |
| 2020-03-31 | $517.00M 20-F · filed 2020-06-19 |
| 2019-03-31 | $42.57M 20-F · filed 2019-06-10 |
| 2018-03-31 | $15.57M 20-F · filed 2018-06-15 |
| 2017-03-31 | $31.59M 20-F · filed 2017-06-19 |