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
Financials in millions INR. Fiscal year is April - March.
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 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 73,710 | 27,021 | 38,182 | 28,379 | 20,679 | 13,089 | Upgrade
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Short-Term Investments | - | 23,378 | 24,253 | 50,741 | 26,506 | 31,203 | Upgrade
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Trading Asset Securities | - | 1,502 | 460 | - | - | - | Upgrade
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Accounts Receivable | 17,700 | 13,985 | 22,187 | 44,819 | 34,802 | 25,939 | Upgrade
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Other Receivables | - | 1,535 | 2,419 | 1,877 | 3,491 | 2,371 | Upgrade
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Inventory | 1,029 | 1,689 | 1,194 | 815 | 833 | 609 | Upgrade
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Prepaid Expenses | - | 1,589 | 1,311 | 970 | 592 | 849 | Upgrade
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Loans Receivable Current | - | 110 | - | 623 | 56 | 10 | Upgrade
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Other Current Assets | 11,476 | 33,628 | 19,861 | 6,988 | 5,361 | 10,848 | Upgrade
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Total Current Assets | 103,915 | 104,437 | 109,867 | 135,212 | 92,320 | 84,918 | Upgrade
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Property, Plant & Equipment | 711,487 | 691,498 | 548,973 | 445,088 | 346,300 | 345,300 | Upgrade
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Goodwill | - | 11,596 | 11,596 | 11,596 | 11,596 | 11,381 | Upgrade
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Other Intangible Assets | 37,500 | 26,287 | 26,999 | 28,128 | 24,814 | 24,589 | Upgrade
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Long-Term Investments | 3,730 | 6,573 | 4,476 | 1,318 | 2,999 | 1,290 | Upgrade
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Long-Term Loans Receivable | - | 121 | 55 | 164 | 140 | 126 | Upgrade
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Long-Term Deferred Tax Assets | 6,017 | 5,556 | 4,645 | 1,062 | 1,611 | 1,465 | Upgrade
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Long-Term Accounts Receivable | 9,417 | 9,587 | 16,211 | 1,006 | 1,178 | - | Upgrade
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Other Long-Term Assets | 22,986 | 18,280 | 23,672 | 17,769 | 11,096 | 10,487 | Upgrade
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Total Assets | 895,052 | 873,935 | 746,494 | 641,343 | 492,054 | 479,556 | Upgrade
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Accounts Payable | 6,058 | 9,094 | 6,118 | 5,609 | 3,245 | 3,733 | Upgrade
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Accrued Expenses | 5,780 | 4,659 | 4,324 | 4,514 | 3,536 | 2,499 | Upgrade
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Short-Term Debt | 102,372 | 51,652 | 42,523 | 14,485 | 10,643 | 12,148 | Upgrade
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Current Portion of Long-Term Debt | - | 32,760 | 23,803 | 56,046 | 30,454 | 22,926 | Upgrade
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Current Unearned Revenue | - | 11 | 11 | 11 | 100 | 39 | Upgrade
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Current Portion of Leases | 992 | 868 | 698 | 455 | 330 | 259 | Upgrade
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Current Income Taxes Payable | 807 | 429 | 284 | 504 | 264 | 108 | Upgrade
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Other Current Liabilities | 39,987 | 42,571 | 38,165 | 19,655 | 12,220 | 11,018 | Upgrade
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Total Current Liabilities | 155,996 | 142,044 | 115,926 | 101,279 | 60,792 | 52,730 | Upgrade
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Long-Term Debt | 568,372 | 565,861 | 467,293 | 373,729 | 335,136 | 320,610 | Upgrade
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Long-Term Leases | 7,874 | 7,477 | 5,471 | 2,999 | 1,782 | 1,387 | Upgrade
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Long-Term Unearned Revenue | - | 192 | 203 | 214 | 2,083 | 810 | Upgrade
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Pension & Post-Retirement Benefits | - | 266 | 207 | 169 | 143 | 103 | Upgrade
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Long-Term Deferred Tax Liabilities | 20,814 | 18,705 | 15,454 | 12,468 | 10,808 | 10,166 | Upgrade
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Other Long-Term Liabilities | 19,666 | 17,693 | 23,540 | 24,112 | 16,565 | 14,902 | Upgrade
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Total Liabilities | 772,722 | 752,238 | 628,094 | 514,970 | 427,309 | 400,708 | Upgrade
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Common Stock | 4,813 | 4,808 | 4,808 | 4,808 | 3,799 | 3,799 | Upgrade
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Additional Paid-In Capital | 154,154 | 154,153 | 154,136 | 154,051 | 67,165 | 67,165 | Upgrade
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Retained Earnings | -53,527 | -56,433 | -53,610 | -42,536 | -4,828 | 3,486 | Upgrade
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Comprehensive Income & Other | - | 2,689 | 1,518 | 2,116 | -4,059 | 75 | Upgrade
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Total Common Equity | 105,440 | 105,217 | 106,852 | 118,439 | 62,077 | 74,525 | Upgrade
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Minority Interest | 16,890 | 16,480 | 11,548 | 7,934 | 2,668 | 4,323 | Upgrade
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Shareholders' Equity | 122,330 | 121,697 | 118,400 | 126,373 | 64,745 | 78,848 | Upgrade
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Total Liabilities & Equity | 895,052 | 873,935 | 746,494 | 641,343 | 492,054 | 479,556 | Upgrade
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Total Debt | 679,610 | 658,618 | 539,788 | 447,714 | 378,345 | 357,330 | Upgrade
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Net Cash (Debt) | -605,900 | -606,717 | -476,893 | -368,594 | -331,160 | -313,038 | Upgrade
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Net Cash Per Share | -1665.65 | -1659.94 | -1246.68 | -997.14 | -825.58 | -822.42 | Upgrade
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Filing Date Shares Outstanding | 362.63 | 362.63 | 373.04 | 400.83 | 379.92 | 379.92 | Upgrade
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Total Common Shares Outstanding | 362.63 | 362.63 | 373.04 | 400.83 | 379.92 | 379.92 | Upgrade
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Working Capital | -52,081 | -37,607 | -6,059 | 33,933 | 31,528 | 32,188 | Upgrade
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Book Value Per Share | 290.76 | 290.15 | 286.44 | 295.48 | 163.39 | 196.16 | Upgrade
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Tangible Book Value | 67,940 | 67,334 | 68,257 | 78,715 | 25,667 | 38,555 | Upgrade
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Tangible Book Value Per Share | 187.35 | 185.68 | 182.98 | 196.38 | 67.56 | 101.48 | Upgrade
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Land | - | 14,225 | 13,881 | 13,230 | 10,531 | 9,890 | Upgrade
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Buildings | - | 1,401 | 130 | 115 | 77 | 65 | Upgrade
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Machinery | - | 584,914 | 477,144 | 454,757 | 362,107 | 343,889 | Upgrade
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Construction In Progress | - | 159,165 | 113,723 | 21,979 | 10,405 | 17,899 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.