Azure Power Global Limited Short-term Debt
Azure Power Global Limited had Short-term Debt of INR 7.84 billion as of 2023-03-31, per its 20-F filed 2024-03-28.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2024-03-28
- 2023-03-31: Short-term Debt 7.84B INR.
- 2022-03-31: Short-term Debt 7.04B INR.
- 2021-03-31: Short-term Debt 8.94B INR.
- 2020-03-31: Short-term Debt 975.00M INR.
INR
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2023-03-31 | 7.84B INR 20-F · filed 2024-03-28 | |
| 2022-03-31 | 7.04B INR 20-F · filed 2024-03-28 | |
| 2021-03-31 | 8.94B INR 20-F · filed 2023-10-12 | |
| 2020-03-31 | 975.00M INR 20-F · filed 2021-07-28 | |
| 2019-03-31 | 2.83B INR 20-F · filed 2020-06-19 | 2.82B INR 20-F · filed 2019-06-10 |
| 2018-03-31 | 835.00M INR 20-F · filed 2019-06-10 | |
| 2017-03-31 | 2.46B INR 20-F · filed 2018-06-15 | |
| 2016-03-31 | 1.26B INR 20-F · filed 2017-06-19 |
USD
| Period end | Short-term Debt |
|---|---|
| 2023-03-31 | $95.40M 20-F · filed 2024-03-28 |
| 2022-03-31 | $92.70M 20-F · filed 2023-10-12 |
| 2021-03-31 | $122.30M 20-F · filed 2021-07-28 |
| 2020-03-31 | $12.90M 20-F · filed 2020-06-19 |
| 2019-03-31 | $40.84M 20-F · filed 2019-06-10 |
| 2018-03-31 | $12.82M 20-F · filed 2018-06-15 |
| 2017-03-31 | $37.94M 20-F · filed 2017-06-19 |