ReNew Energy Global Plc (RNW)

ReNew Energy Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	73,851	27,021	38,182	28,379	20,679	13,089
Short-Term Investments	-	23,378	24,253	50,741	26,506	31,203
Trading Asset Securities	-	1,502	460	-	-	-
Accounts Receivable	20,142	13,985	22,187	44,819	34,802	25,939
Other Receivables	-	1,535	2,419	1,877	3,491	2,371
Inventory	1,733	1,689	1,194	815	833	609
Prepaid Expenses	-	1,589	1,311	970	592	849
Loans Receivable Current	-	110	-	623	56	10
Other Current Assets	13,146	33,628	19,861	6,988	5,361	10,848
Total Current Assets	108,872	104,437	109,867	135,212	92,320	84,918
Property, Plant & Equipment	740,801	691,498	548,973	445,088	346,300	345,300
Goodwill	-	11,596	11,596	11,596	11,596	11,381
Other Intangible Assets	37,130	26,287	26,999	28,128	24,814	24,589
Long-Term Investments	5,158	6,573	4,476	1,318	2,999	1,290
Long-Term Loans Receivable	-	121	55	164	140	126
Long-Term Deferred Tax Assets	6,428	5,556	4,645	1,062	1,611	1,465
Long-Term Accounts Receivable	9,553	9,587	16,211	1,006	1,178	-
Other Long-Term Assets	22,786	18,280	23,672	17,769	11,096	10,487
Total Assets	930,728	873,935	746,494	641,343	492,054	479,556
Accounts Payable	6,551	9,094	6,118	5,609	3,245	3,733
Accrued Expenses	3,976	4,659	4,324	4,514	3,536	2,499
Short-Term Debt	114,537	51,652	42,523	14,485	10,643	12,148
Current Portion of Long-Term Debt	-	32,760	23,803	56,046	30,454	22,926
Current Unearned Revenue	-	11	11	11	100	39
Current Portion of Leases	917	868	698	455	330	259
Current Income Taxes Payable	1,348	429	284	504	264	108
Other Current Liabilities	40,965	42,571	38,165	19,655	12,220	11,018
Total Current Liabilities	168,294	142,044	115,926	101,279	60,792	52,730
Long-Term Debt	584,595	565,861	467,293	373,729	335,136	320,610
Long-Term Leases	7,886	7,477	5,471	2,999	1,782	1,387
Long-Term Unearned Revenue	-	192	203	214	2,083	810
Pension & Post-Retirement Benefits	-	266	207	169	143	103
Long-Term Deferred Tax Liabilities	23,109	18,705	15,454	12,468	10,808	10,166
Other Long-Term Liabilities	17,114	17,693	23,540	24,112	16,565	14,902
Total Liabilities	800,998	752,238	628,094	514,970	427,309	400,708
Common Stock	4,808	4,808	4,808	4,808	3,799	3,799
Additional Paid-In Capital	154,157	154,153	154,136	154,051	67,165	67,165
Retained Earnings	-46,534	-56,433	-53,610	-42,536	-4,828	3,486
Comprehensive Income & Other	-	2,689	1,518	2,116	-4,059	75
Total Common Equity	112,431	105,217	106,852	118,439	62,077	74,525
Minority Interest	17,299	16,480	11,548	7,934	2,668	4,323
Shareholders' Equity	129,730	121,697	118,400	126,373	64,745	78,848
Total Liabilities & Equity	930,728	873,935	746,494	641,343	492,054	479,556
Total Debt	707,935	658,618	539,788	447,714	378,345	357,330
Net Cash (Debt)	-634,084	-606,717	-476,893	-368,594	-331,160	-313,038
Net Cash Per Share	-1742.32	-1659.94	-1246.68	-997.14	-825.58	-822.42
Filing Date Shares Outstanding	362.65	362.63	373.04	400.83	379.92	379.92
Total Common Shares Outstanding	362.65	362.63	373.04	400.83	379.92	379.92
Working Capital	-59,422	-37,607	-6,059	33,933	31,528	32,188
Book Value Per Share	310.03	290.15	286.44	295.48	163.39	196.16
Tangible Book Value	75,301	67,334	68,257	78,715	25,667	38,555
Tangible Book Value Per Share	207.64	185.68	182.98	196.38	67.56	101.48
Land	-	14,225	13,881	13,230	10,531	9,890
Buildings	-	1,401	130	115	77	65
Machinery	-	584,914	477,144	454,757	362,107	343,889
Construction In Progress	-	159,165	113,723	21,979	10,405	17,899

Source: S&P Capital IQ. Utility template. Financial Sources.