ReNew Energy Global Plc (RNW)

ReNew Energy Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	76,832	22,845	40,419	27,021	38,182	28,379
Short-Term Investments	10,330	14,450	12,547	23,378	24,253	50,741
Trading Asset Securities	-	7,286	264	1,502	460	-
Accounts Receivable	24,976	20,629	16,848	13,985	22,187	44,819
Other Receivables	-	4,168	1,858	1,535	2,419	1,877
Inventory	8,703	13,538	4,164	1,689	1,194	815
Prepaid Expenses	-	2,003	1,585	1,589	1,311	970
Loans Receivable Current	-	250	284	110	-	623
Other Current Assets	25,029	50,114	36,543	33,628	19,861	6,988
Total Current Assets	145,870	135,283	114,512	104,437	109,867	135,212
Property, Plant & Equipment	854,766	828,196	761,572	691,498	548,973	445,088
Goodwill	-	17,561	11,596	11,596	11,596	11,596
Other Intangible Assets	40,451	23,525	24,621	26,287	26,999	28,128
Long-Term Investments	1,419	5,566	7,761	6,573	4,476	1,318
Long-Term Loans Receivable	-	-	-	121	55	164
Long-Term Deferred Tax Assets	9,737	10,319	7,073	5,556	4,645	1,062
Long-Term Accounts Receivable	8,003	7,280	10,252	9,587	16,211	1,006
Other Long-Term Assets	25,268	28,358	22,412	18,280	23,672	17,769
Total Assets	1,085,514	1,056,088	959,799	873,935	746,494	641,343

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	15,412	17,820	8,173	9,094	6,118	5,609
Accrued Expenses	-	6,129	4,745	4,659	4,324	4,514
Short-Term Debt	-	56,858	80,327	51,652	42,523	14,485
Current Portion of Long-Term Debt	277,477	188,333	65,789	32,760	23,803	56,046
Current Unearned Revenue	-	11	11	11	11	11
Current Portion of Leases	1,151	1,090	977	868	698	455
Current Income Taxes Payable	1,511	286	378	429	284	504
Other Current Liabilities	45,905	47,309	36,035	42,571	38,165	19,655
Total Current Liabilities	341,456	317,836	196,435	142,044	115,926	101,279
Long-Term Debt	514,438	527,621	582,307	565,861	467,293	373,729
Long-Term Leases	13,886	11,343	8,282	7,477	5,471	2,999
Long-Term Unearned Revenue	-	169	181	192	203	214
Pension & Post-Retirement Benefits	-	446	265	266	207	169
Long-Term Deferred Tax Liabilities	27,353	27,127	24,481	18,705	15,454	12,468
Other Long-Term Liabilities	34,690	27,150	16,736	17,693	23,540	24,112
Total Liabilities	931,823	911,692	828,687	752,238	628,094	514,970

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,808	4,808	4,808	4,808	4,808	4,808
Additional Paid-In Capital	155,365	155,365	154,204	154,153	154,136	154,051
Retained Earnings	-38,625	-43,221	-53,755	-56,433	-53,610	-42,536
Comprehensive Income & Other	8,860	8,908	7,345	2,689	1,518	2,116
Total Common Equity	130,408	125,860	112,602	105,217	106,852	118,439
Minority Interest	23,283	18,536	18,510	16,480	11,548	7,934
Shareholders' Equity	153,691	144,396	131,112	121,697	118,400	126,373
Total Liabilities & Equity	1,085,514	1,056,088	959,799	873,935	746,494	641,343

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	806,952	785,245	737,682	658,618	539,788	447,714
Net Cash (Debt)	-719,790	-740,664	-684,452	-606,717	-476,893	-368,594
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1963.51	-2021.56	-1869.44	-1646.35	-1246.68	-997.14
Filing Date Shares Outstanding	364.47	364.4	362.77	362.63	373.04	400.83
Total Common Shares Outstanding	364.47	364.4	362.77	362.63	373.04	400.83
Working Capital	-195,586	-182,553	-81,923	-37,607	-6,059	33,933
Book Value Per Share	357.80	345.39	310.40	290.15	286.44	295.48
Tangible Book Value	89,957	84,774	76,385	67,334	68,257	78,715
Tangible Book Value Per Share	246.82	232.64	210.56	185.68	182.98	196.38
Land	-	14,623	14,309	14,225	13,881	13,230
Buildings	-	5,091	4,869	1,401	130	115
Machinery	-	792,413	685,488	584,914	477,144	454,757
Construction In Progress	-	118,948	142,040	159,165	113,723	21,979

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error