ReNew Energy Global Plc (RNW)
NASDAQ: RNW · Real-Time Price · USD
7.60
0.00 (0.00%)
At close: Aug 1, 2025, 4:00 PM
7.46
-0.14 (-1.84%)
After-hours: Aug 1, 2025, 4:10 PM EDT

ReNew Energy Global Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
40,41927,02138,18228,37920,679
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Short-Term Investments
12,54723,37824,25350,74126,506
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Trading Asset Securities
2641,502460--
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Accounts Receivable
16,84813,98522,18744,81934,802
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Other Receivables
1,4101,5352,4191,8773,491
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Inventory
4,1641,6891,194815833
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Prepaid Expenses
1,5851,5891,311970592
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Loans Receivable Current
284110-62356
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Other Current Assets
40,86033,62819,8616,9885,361
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Total Current Assets
118,381104,437109,867135,21292,320
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Property, Plant & Equipment
761,572691,498548,973445,088346,300
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Goodwill
11,59611,59611,59611,59611,596
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Other Intangible Assets
24,62126,28726,99928,12824,814
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Long-Term Investments
3,8926,5734,4761,3182,999
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Long-Term Loans Receivable
-12155164140
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Long-Term Deferred Tax Assets
7,0735,5564,6451,0621,611
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Long-Term Accounts Receivable
10,2529,58716,2111,0061,178
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Other Long-Term Assets
22,41218,28023,67217,76911,096
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Total Assets
959,799873,935746,494641,343492,054
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Accounts Payable
8,1739,0946,1185,6093,245
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Accrued Expenses
4,7454,6594,3244,5143,536
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Short-Term Debt
80,32751,65242,52314,48510,643
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Current Portion of Long-Term Debt
65,78932,76023,80356,04630,454
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Current Unearned Revenue
11111111100
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Current Portion of Leases
977868698455330
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Current Income Taxes Payable
378429284504264
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Other Current Liabilities
36,03542,57138,16519,65512,220
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Total Current Liabilities
196,435142,044115,926101,27960,792
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Long-Term Debt
582,307565,861467,293373,729335,136
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Long-Term Leases
8,2827,4775,4712,9991,782
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Long-Term Unearned Revenue
1811922032142,083
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Pension & Post-Retirement Benefits
265266207169143
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Long-Term Deferred Tax Liabilities
24,48118,70515,45412,46810,808
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Other Long-Term Liabilities
16,73617,69323,54024,11216,565
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Total Liabilities
828,687752,238628,094514,970427,309
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Common Stock
4,8084,8084,8084,8083,799
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Additional Paid-In Capital
154,204154,153154,136154,05167,165
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Retained Earnings
-53,755-56,433-53,610-42,536-4,828
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Comprehensive Income & Other
7,3452,6891,5182,116-4,059
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Total Common Equity
112,602105,217106,852118,43962,077
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Minority Interest
18,51016,48011,5487,9342,668
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Shareholders' Equity
131,112121,697118,400126,37364,745
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Total Liabilities & Equity
959,799873,935746,494641,343492,054
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Total Debt
737,682658,618539,788447,714378,345
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Net Cash (Debt)
-684,452-606,717-476,893-368,594-331,160
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Net Cash Per Share
-1869.44-1655.97-1246.68-997.14-825.58
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Filing Date Shares Outstanding
362.77362.63373.04400.83379.92
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Total Common Shares Outstanding
362.77362.63373.04400.83379.92
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Working Capital
-78,054-37,607-6,05933,93331,528
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Book Value Per Share
310.40290.15286.44295.48163.39
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Tangible Book Value
76,38567,33468,25778,71525,667
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Tangible Book Value Per Share
210.56185.68182.98196.3867.56
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Land
14,30914,22513,88113,23010,531
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Buildings
4,8691,40113011577
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Machinery
685,488584,914477,144454,757362,107
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Construction In Progress
142,040159,165113,72321,97910,405
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Updated Jun 16, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q