ReNew Energy Global Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	83,257	40,419	27,021	38,182	28,379	20,679
Short-Term Investments	12,053	12,547	23,378	24,253	50,741	26,506
Trading Asset Securities	-	264	1,502	460	-	-
Accounts Receivable	15,114	16,848	13,985	22,187	44,819	34,802
Other Receivables	-	1,410	1,535	2,419	1,877	3,491
Inventory	13,422	4,164	1,689	1,194	815	833
Prepaid Expenses	-	1,585	1,589	1,311	970	592
Loans Receivable Current	-	284	110	-	623	56
Other Current Assets	35,773	40,860	33,628	19,861	6,988	5,361
Total Current Assets	159,619	118,381	104,437	109,867	135,212	92,320
Property, Plant & Equipment	793,141	761,572	691,498	548,973	445,088	346,300
Goodwill	-	11,596	11,596	11,596	11,596	11,596
Other Intangible Assets	34,920	24,621	26,287	26,999	28,128	24,814
Long-Term Investments	1,715	3,892	6,573	4,476	1,318	2,999
Long-Term Loans Receivable	-	-	121	55	164	140
Long-Term Deferred Tax Assets	8,595	7,073	5,556	4,645	1,062	1,611
Long-Term Accounts Receivable	11,282	10,252	9,587	16,211	1,006	1,178
Other Long-Term Assets	25,076	22,412	18,280	23,672	17,769	11,096
Total Assets	1,034,348	959,799	873,935	746,494	641,343	492,054
Accounts Payable	13,788	8,173	9,094	6,118	5,609	3,245
Accrued Expenses	-	4,745	4,659	4,324	4,514	3,536
Short-Term Debt	-	80,327	51,652	42,523	14,485	10,643
Current Portion of Long-Term Debt	220,531	65,789	32,760	23,803	56,046	30,454
Current Unearned Revenue	-	11	11	11	11	100
Current Portion of Leases	1,037	977	868	698	455	330
Current Income Taxes Payable	1,253	378	429	284	504	264
Other Current Liabilities	45,633	36,035	42,571	38,165	19,655	12,220
Total Current Liabilities	282,242	196,435	142,044	115,926	101,279	60,792
Long-Term Debt	545,229	582,307	565,861	467,293	373,729	335,136
Long-Term Leases	9,477	8,282	7,477	5,471	2,999	1,782
Long-Term Unearned Revenue	-	181	192	203	214	2,083
Pension & Post-Retirement Benefits	-	265	266	207	169	143
Long-Term Deferred Tax Liabilities	25,961	24,481	18,705	15,454	12,468	10,808
Other Long-Term Liabilities	29,240	16,736	17,693	23,540	24,112	16,565
Total Liabilities	892,149	828,687	752,238	628,094	514,970	427,309
Common Stock	4,808	4,808	4,808	4,808	4,808	3,799
Additional Paid-In Capital	155,310	154,204	154,153	154,136	154,051	67,165
Retained Earnings	-36,503	-53,755	-56,433	-53,610	-42,536	-4,828
Comprehensive Income & Other	-	7,345	2,689	1,518	2,116	-4,059
Total Common Equity	123,615	112,602	105,217	106,852	118,439	62,077
Minority Interest	18,584	18,510	16,480	11,548	7,934	2,668
Shareholders' Equity	142,199	131,112	121,697	118,400	126,373	64,745
Total Liabilities & Equity	1,034,348	959,799	873,935	746,494	641,343	492,054
Total Debt	776,274	737,682	658,618	539,788	447,714	378,345
Net Cash (Debt)	-680,964	-684,452	-606,717	-476,893	-368,594	-331,160
Net Cash Per Share	-1835.49	-1869.44	-1655.97	-1246.68	-997.14	-825.58
Filing Date Shares Outstanding	364.22	362.77	362.63	373.04	400.83	379.92
Total Common Shares Outstanding	364.22	362.77	362.63	373.04	400.83	379.92
Working Capital	-122,623	-78,054	-37,607	-6,059	33,933	31,528
Book Value Per Share	339.39	310.40	290.15	286.44	295.48	163.39
Tangible Book Value	88,695	76,385	67,334	68,257	78,715	25,667
Tangible Book Value Per Share	243.52	210.56	185.68	182.98	196.38	67.56
Land	-	14,309	14,225	13,881	13,230	10,531
Buildings	-	4,869	1,401	130	115	77
Machinery	-	685,488	584,914	477,144	454,757	362,107
Construction In Progress	-	142,040	159,165	113,723	21,979	10,405

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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