ReNew Energy Global Plc (RNW)

NASDAQ: RNW · IEX Real-Time Price · USD

6.14

+0.06 (0.99%)

Jul 2, 2024, 4:00 PM EDT - Market closed

ReNew Energy Global Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019
Cash & Equivalents	38,182	28,379	20,679	13,089
Short-Term Investments	48,240	0	26,562	31,213
Cash & Cash Equivalents	86,422	28,379	47,241	44,302
Cash Growth	204.53%	-39.93%	6.63%	-
Receivables	30,687	45,825	35,980	25,914
Inventory	1,194	815	833	609
Other Current Assets	-8,436	60,193	8,266	14,093
Total Current Assets	109,867	135,212	92,320	84,918
Property, Plant & Equipment	548,973	445,088	346,300	345,300
Long-Term Investments	22,427	51,528	140	1,274
Goodwill and Intangibles	38,595	39,724	36,410	35,970
Other Long-Term Assets	26,632	-30,209	16,884	12,094
Total Long-Term Assets	636,627	506,131	399,734	394,638
Total Assets	746,494	641,343	492,054	479,556
Accounts Payable	6,118	0	0	3,733
Deferred Revenue	0	0	1,364	1
Current Debt	101,913	0	0	12,407
Other Current Liabilities	7,895	101,279	59,428	36,589
Total Current Liabilities	115,926	101,279	60,792	52,730
Long-Term Debt	479,442	376,728	336,918	321,997
Other Long-Term Liabilities	32,726	36,963	29,599	25,981
Total Long-Term Liabilities	512,168	413,691	366,517	347,978
Total Liabilities	628,094	514,970	427,309	400,708
Total Debt	581,355	376,728	336,918	334,404
Debt Growth	54.32%	11.82%	0.75%	-
Retained Earnings	-53,610	-38,420	-6,489	1,207
Comprehensive Income	0	-1,328	-5,224	-1,086
Shareholders' Equity	106,852	118,439	62,077	74,525
Net Cash / Debt	-494,933	-348,349	-289,677	-290,102
Net Cash Per Share	-1293.84	-942.37	-722.17	-
Working Capital	-6,059	33,933	31,528	32,188
Book Value Per Share	279.33	320.41	154.76	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).