ReNew Energy Global (RNW)
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6.70
-5.64%
After-hours Dec 13, 2024, 06:17 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY13 FY12
Cash & Equivalents 27.02B 38.18B 28.38B 20.68B 13.09B 10.12B 13.91B 27.14B 3.63B 6.27B 3.00B
Short-Term Investments 55.91B 42.39B 52.92B 26.56B 31.32B 15.38B 10.35B 4.51B 9.91B - -
Long-Term Investments 6.57B 5.37B 3.25B 3.00B 1.29B 989.00M 4.18B 30.73M 2.39B 380.00K 5.36M
Other Long-Term Assets 33.54B 43.21B 17.00B 4.92B 5.15B 26.29B 8.89B 11.70B 10.85B 1.54B 3.71B
Receivables 15.64B 22.19B 44.82B 40.01B 29.61B 19.28B 9.65B 6.72B 3.88B 1.56B 163.67M
Inventory 1.69B 1.19B 815.00M 833.00M 609.00M 719.00M 153.00M 13.64M - 67.33M 55.93M
Other Current Assets 36.86B 23.59B 10.46B 9.50B 14.08B 5.67B 5.89B 3.00B 1.15B 349.13M 148.63M
Total Current Assets 104.44B 111.76B 135.21B 92.32B 84.92B 51.17B 49.23B 41.39B 18.57B 8.25B 3.37B
Property-Plant & Equipment 691.50B 544.46B 445.09B 353.80B 350.76B 282.51B 245.89B 146.67B 75.24B 31.50B 20.59B
Goodwill & Intangibles 37.88B 38.59B 39.72B 36.41B 35.97B 37.06B 37.59B 1.47B 64.51M 24.98M 1.38M
Total Long-Term Assets 769.50B 636.35B 506.13B 399.73B 394.64B 346.86B 296.54B 159.87B 88.55B 33.07B 24.31B
Total Assets 873.93B 748.11B 641.34B 492.05B 479.56B 398.02B 345.77B 201.27B 107.12B 41.32B 27.68B
Account Payables 9.09B 6.12B 5.61B 3.25B 3.73B 3.03B 2.73B 2.40B 330.33M 195.70M 219.79M
Deferred Revenue 11.00M 11.00M 11.00M 100.00M 39.00M - - - - - -
Short-Term Debt 85.28B 67.02B 70.99B 41.43B 35.33B 36.20B 29.16B 18.32B 6.16B 1.57B 1.94B
Other Current Liabilities 47.23B 41.05B 24.18B 14.10B 11.95B 18.83B 21.39B 19.90B 11.40B 1.66B 3.96B
Total Current Liabilities 142.04B 115.84B 101.28B 60.79B 52.73B 58.06B 53.29B 40.61B 17.89B 3.43B 6.12B
Long-Term Debt 573.34B 472.76B 376.73B 336.92B 322.00B 253.78B 209.29B 102.45B 51.90B 20.21B 10.44B
Other Long-Term Liabilities 36.66B 39.76B 24.28B 29.60B 25.98B 9.84B 8.52B 1.36B 779.35M 3.91M 1.78M
Total Long-Term Liabilities 610.19B 512.53B 413.69B 366.52B 347.98B 263.63B 217.80B 103.81B 52.68B 20.22B 10.44B
Total Liabilities 752.24B 628.37B 514.97B 427.31B 400.71B 321.69B 271.09B 144.42B 70.57B 23.65B 16.57B
Total Debt 655.66B 516.43B 391.67B 351.65B 334.13B 289.98B 238.45B 120.77B 58.06B 21.79B 12.39B
Common Stock 4.81B 4.81B 4.81B 3.80B 3.80B 3.80B 3.77B 3.38B 2.61B 1.70B 1.13B
Retained Earnings -56.43B -53.62B -38.42B -6.49B 1.21B -3.12B -2.17B -1.12B -747.61M 38.63M 52.72M
Comprehensive Income - -618.00M -1.33B -5.22B -1.09B 4.86B 3.29B 737.27M 1.78B 8.06M 0.00
Shareholders Equity 105.22B 106.80B 118.44B 62.08B 74.53B 72.71B 71.27B 53.72B 34.89B 17.64B 11.11B
Total Investments 63.80B 47.77B 52.21B 29.56B 32.61B 16.37B 14.53B 4.54B 12.30B 380.00K 5.36M