ReNew Energy Global Plc (RNW)
NASDAQ: RNW · Real-Time Price · USD
5.55
+0.12 (2.21%)
Nov 4, 2024, 4:00 PM EST - Market closed

ReNew Energy Global Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
73,71027,02138,18228,37920,67913,089
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Short-Term Investments
-23,37824,25350,74126,50631,203
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Trading Asset Securities
-1,502460---
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Accounts Receivable
17,70013,98522,18744,81934,80225,939
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Other Receivables
-1,5352,4191,8773,4912,371
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Inventory
1,0291,6891,194815833609
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Prepaid Expenses
-1,5891,311970592849
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Loans Receivable Current
-110-6235610
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Other Current Assets
11,47633,62819,8616,9885,36110,848
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Total Current Assets
103,915104,437109,867135,21292,32084,918
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Property, Plant & Equipment
711,487691,498548,973445,088346,300345,300
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Goodwill
-11,59611,59611,59611,59611,381
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Other Intangible Assets
37,50026,28726,99928,12824,81424,589
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Long-Term Investments
3,7306,5734,4761,3182,9991,290
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Long-Term Loans Receivable
-12155164140126
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Long-Term Deferred Tax Assets
6,0175,5564,6451,0621,6111,465
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Long-Term Accounts Receivable
9,4179,58716,2111,0061,178-
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Other Long-Term Assets
22,98618,28023,67217,76911,09610,487
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Total Assets
895,052873,935746,494641,343492,054479,556
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Accounts Payable
6,0589,0946,1185,6093,2453,733
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Accrued Expenses
5,7804,6594,3244,5143,5362,499
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Short-Term Debt
102,37251,65242,52314,48510,64312,148
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Current Portion of Long-Term Debt
-32,76023,80356,04630,45422,926
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Current Unearned Revenue
-11111110039
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Current Portion of Leases
992868698455330259
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Current Income Taxes Payable
807429284504264108
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Other Current Liabilities
39,98742,57138,16519,65512,22011,018
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Total Current Liabilities
155,996142,044115,926101,27960,79252,730
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Long-Term Debt
568,372565,861467,293373,729335,136320,610
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Long-Term Leases
7,8747,4775,4712,9991,7821,387
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Long-Term Unearned Revenue
-1922032142,083810
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Pension & Post-Retirement Benefits
-266207169143103
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Long-Term Deferred Tax Liabilities
20,81418,70515,45412,46810,80810,166
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Other Long-Term Liabilities
19,66617,69323,54024,11216,56514,902
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Total Liabilities
772,722752,238628,094514,970427,309400,708
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Common Stock
4,8134,8084,8084,8083,7993,799
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Additional Paid-In Capital
154,154154,153154,136154,05167,16567,165
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Retained Earnings
-53,527-56,433-53,610-42,536-4,8283,486
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Comprehensive Income & Other
-2,6891,5182,116-4,05975
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Total Common Equity
105,440105,217106,852118,43962,07774,525
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Minority Interest
16,89016,48011,5487,9342,6684,323
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Shareholders' Equity
122,330121,697118,400126,37364,74578,848
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Total Liabilities & Equity
895,052873,935746,494641,343492,054479,556
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Total Debt
679,610658,618539,788447,714378,345357,330
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Net Cash (Debt)
-605,900-606,717-476,893-368,594-331,160-313,038
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Net Cash Per Share
-1665.65-1659.94-1246.68-997.14-825.58-822.42
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Filing Date Shares Outstanding
362.63362.63373.04400.83379.92379.92
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Total Common Shares Outstanding
362.63362.63373.04400.83379.92379.92
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Working Capital
-52,081-37,607-6,05933,93331,52832,188
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Book Value Per Share
290.76290.15286.44295.48163.39196.16
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Tangible Book Value
67,94067,33468,25778,71525,66738,555
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Tangible Book Value Per Share
187.35185.68182.98196.3867.56101.48
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Land
-14,22513,88113,23010,5319,890
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Buildings
-1,4011301157765
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Machinery
-584,914477,144454,757362,107343,889
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Construction In Progress
-159,165113,72321,97910,40517,899
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Source: S&P Capital IQ. Utility template. Financial Sources.