ReNew Energy Global Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	69,551	80,518	77,727	76,019	79,120
Short-Term Investments	7,286	264	1,502	460	-
Cash & Short-Term Investments	76,837	80,782	79,229	76,479	79,120
Cash Growth	-4.88%	1.96%	3.60%	-3.34%	67.68%
Accounts Receivable	20,207	16,740	13,769	21,615	44,819
Other Receivables	-	-	-	-	2,801
Total Trade Receivables	20,207	16,740	13,769	21,615	47,620
Inventory	13,538	4,164	1,689	1,194	815
Other Current Assets	24,701	16,695	9,750	10,579	7,657
Total Current Assets	135,283	118,381	104,437	109,867	135,212
Net Property, Plant & Equipment	828,196	761,572	691,498	548,973	445,088
Other Intangible Assets	41,086	36,217	37,883	38,595	39,724
Long-Term Investments	375	381	2,862	3,007	-
Other Long-Term Assets	66,967	49,824	44,266	52,730	21,319
Total Assets	1,056,090	959,799	873,935	746,494	641,343
Accounts Payable	19,206	8,173	9,094	6,118	5,609
Accrued Expenses	5,046	5,405	2,957	3,212	179
Current Portion of Long-Term Debt	247,575	140,711	81,455	63,114	14,485
Current Portion of Leases	1,090	977	868	698	455
Other Current Liabilities	52,348	41,169	47,670	42,784	80,551
Total Current Liabilities	325,265	196,435	142,044	115,926	101,279
Long-Term Debt	520,192	582,307	565,861	467,293	373,729
Long-Term Leases	11,343	8,282	7,477	5,471	2,999
Other Long-Term Liabilities	39,073	35,087	29,845	32,726	36,963
Total Long-Term Liabilities	586,427	632,252	610,194	512,168	413,691
Total Liabilities	911,692	828,687	752,238	628,094	514,970
Common Stock	4,808	4,808	4,808	4,808	4,808
Additional Paid-in Capital	155,365	154,204	154,153	154,136	154,051
Accumulated Other Comprehensive Income	8,908	7,345	2,689	1,518	-2,000
Retained Earnings	-43,221	-53,755	-56,433	-53,610	-38,420
Total Common Shareholders' Equity	125,860	112,602	105,217	106,852	118,439
Minority Interest	18,536	18,510	16,480	11,548	7,934
Shareholders' Equity	144,396	131,112	121,697	118,400	126,373
Total Liabilities & Equity	1,056,090	959,799	873,935	746,494	641,343
Total Debt	780,200	732,277	655,661	536,576	391,668
Net Cash (Debt)	-703,363	-651,495	-576,432	-460,097	-312,548
Net Cash Per Share	-1908.61	-1779.43	-1573.31	-1202.77	-845.52
Book Value	125,860	112,602	105,217	106,852	118,439
Book Value Per Share	341.53	307.55	287.18	279.33	320.41
Tangible Book Value	84,774	76,385	67,334	68,257	78,715
Tangible Book Value Per Share	230.04	208.63	183.78	178.44	212.94

Updated May 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q