Investor Presentation
Balance Sheet Highlights
Cash, Cash Equivalents and Current Investments (1)
Property, Plant & Equipment, Net
Net Debt (2)
Hedging Asset (net)
As at March 31,
2020
(in million)
As at December 31, 2020
(in million)
INR
INR
US$(3)
9,792
8,915
122.1
95,993
109,460
1,499.3
73,806
83.770
1,147.4
6,266
5,213
71.4
1) Does not include Current and Non-Current Restricted cash of INR 4,917 million (US$ 67.3 million) as on December 31, 2020 and of INR 5,725 million for the year ended March 31, 2020. 2) Net
debt is presented after net of hedging derivative value and cash and cash equivalents. The hedging asset (net) is directly related to hedging foreign debt from variances in foreign exchange
changes and is included in Other Assets on the Balance Sheet. 3) Exchange rate- INR 73.01 to US$1 (New York closing rate of December 31, 2020).
21|Copyright © 2020 Azure Power |www.azurepower.com
®
Azure PowerⓇView entire presentation