ReNew Energy Global (RNW)

NASDAQ: RNW · Real-Time Price · USD

6.29

-0.08 (-1.26%)

At close: May 02, 2025, 3:59 PM

6.18

-1.83%

After-hours: May 02, 2025, 05:23 PM EDT

ReNew Energy Global Balance Sheet Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	27.02B	38.18B	28.38B	20.68B	13.09B	10.12B	13.91B	27.14B
Short-Term Investments	55.91B	42.39B	52.92B	26.56B	31.32B	15.38B	10.35B	4.51B
Long-Term Investments	6.57B	5.37B	3.25B	3B	1.29B	989M	4.18B	30.73M
Other Long-Term Assets	33.54B	43.21B	17B	4.92B	5.15B	26.29B	8.89B	11.7B
Receivables	15.64B	22.19B	44.82B	40.01B	29.61B	19.28B	9.65B	6.72B
Inventory	1.69B	1.19B	815M	833M	609M	719M	153M	13.64M
Other Current Assets	35.27B	22.28B	9.49B	8.91B	13.23B	5.01B	5.4B	2.79B
Total Current Assets	104.44B	111.76B	135.21B	92.32B	84.92B	51.17B	49.23B	41.39B
Property-Plant & Equipment	691.5B	544.46B	445.09B	353.8B	350.76B	282.51B	245.89B	146.67B
Goodwill & Intangibles	37.88B	38.59B	39.72B	36.41B	35.97B	37.06B	37.59B	1.47B
Total Long-Term Assets	769.5B	636.35B	506.13B	399.73B	394.64B	346.86B	296.54B	159.87B
Total Assets	873.93B	748.11B	641.34B	492.05B	479.56B	398.02B	345.77B	201.27B
Account Payables	9.09B	6.12B	5.61B	3.25B	3.73B	3.03B	2.73B	2.4B
Deferred Revenue	11M	11M	11M	100M	39M	n/a	n/a	n/a
Short-Term Debt	84.41B	66.33B	70.53B	41.1B	35.07B	36.2B	29.16B	18.32B
Other Current Liabilities	43B	38.38B	20.17B	12.58B	11.16B	16.52B	19.58B	18.54B
Total Current Liabilities	142.04B	115.84B	101.28B	60.79B	52.73B	58.06B	53.29B	40.61B
Long-Term Debt	565.86B	467.29B	373.73B	335.14B	320.61B	253.78B	209.29B	102.45B
Other Long-Term Liabilities	36.86B	39.76B	24.28B	29.6B	25.98B	9.84B	8.52B	1.36B
Total Long-Term Liabilities	610.19B	512.53B	413.69B	366.52B	347.98B	263.63B	217.8B	103.81B
Total Liabilities	752.24B	628.37B	514.97B	427.31B	400.71B	321.69B	271.09B	144.42B
Total Debt	655.66B	516.43B	391.67B	351.65B	334.13B	289.98B	238.45B	120.77B
Common Stock	4.81B	4.81B	4.81B	3.8B	3.8B	3.8B	3.77B	3.38B
Retained Earnings	-56.43B	-53.62B	-38.42B	-6.49B	1.21B	-3.12B	-2.17B	-1.12B
Comprehensive Income	n/a	-618M	-1.33B	-5.22B	-1.09B	4.86B	3.29B	737.27M
Shareholders Equity	105.22B	106.8B	118.44B	62.08B	74.53B	72.71B	71.27B	53.72B
Total Investments	63.8B	47.77B	52.21B	29.56B	32.61B	16.37B	14.53B	4.54B