ReNew Energy Global Plc (RNW)

NASDAQ: RNW · IEX Real-Time Price · USD

5.62

-0.09 (-1.58%)

At close: Apr 25, 2024, 4:00 PM

5.53

-0.09 (-1.60%)

After-hours: Apr 25, 2024, 5:52 PM EDT

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	38,351	0	26,562	31,213
Cash & Cash Equivalents	76,533	28,379	47,241	44,302
Cash Growth	169.68%	-39.93%	6.63%	-
Receivables	30,687	45,825	35,980	25,914
Inventory	1,194	815	833	609
Other Current Assets	1,453	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	3,829	51,528	140	1,274
Goodwill and Intangibles	38,595	39,724	36,410	35,970
Other Long-Term Assets	45,230	-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	0	0	0	3,733
Deferred Revenue	0	0	1,364	1
Current Debt	0	0	0	12,407
Other Current Liabilities	115,926	101,279	59,428	36,589
Total Current Liabilities	115,926	101,279	60,792	52,730
Long-Term Debt	472,764	376,728	336,918	321,997
Other Long-Term Liabilities	39,404	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	472,764	376,728	336,918	334,404
Debt Growth	25.49%	11.82%	0.75%	-
Retained Earnings	-53,610	-38,420	-6,489	1,207
Comprehensive Income	-618	-1,328	-5,224	-1,086
Shareholders' Equity	106,852	118,439	62,077	74,525
Net Cash / Debt	-396,231	-348,349	-289,677	-290,102
Net Cash Per Share	-1035.23	-942.37	-722.17	-
Working Capital	-6,059	33,933	31,528	32,188
Book Value Per Share	279.17	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).