ReNew Energy Global (RNW)
5.89
-0.12 (-2.00%)
At close: Mar 31, 2025, 3:59 PM
5.88
-0.25%
After-hours: Mar 31, 2025, 04:11 PM EDT
ReNew Energy Global Balance Sheet Statement
| 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 | 3B |
| Short-Term Investments | 55.91B | 42.39B | 52.92B | 26.56B | 31.32B | 15.38B | 10.35B | 4.51B | 9.91B | n/a | n/a |
| Long-Term Investments | 6.57B | 5.37B | 3.25B | 3B | 1.29B | 989M | 4.18B | 30.73M | 2.39B | 380K | 5.36M |
| Other Long-Term Assets | 33.54B | 43.21B | 17B | 4.92B | 5.15B | 26.29B | 8.89B | 11.7B | 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 | 815M | 833M | 609M | 719M | 153M | 13.64M | n/a | 67.33M | 55.93M |
| Other Current Assets | 36.86B | 23.59B | 10.46B | 9.5B | 14.08B | 5.67B | 5.89B | 3B | 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 | 691.5B | 544.46B | 445.09B | 353.8B | 350.76B | 282.51B | 245.89B | 146.67B | 75.24B | 31.5B | 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 | 769.5B | 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 | 2.4B | 330.33M | 195.7M | 219.79M |
| Deferred Revenue | 11M | 11M | 11M | 100M | 39M | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 85.28B | 67.02B | 70.99B | 41.43B | 35.33B | 36.2B | 29.16B | 18.32B | 6.16B | 1.57B | 1.94B |
| Other Current Liabilities | 47.23B | 41.05B | 24.18B | 14.1B | 11.95B | 18.83B | 21.39B | 19.9B | 11.4B | 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 | 322B | 253.78B | 209.29B | 102.45B | 51.9B | 20.21B | 10.44B |
| Other Long-Term Liabilities | 36.66B | 39.76B | 24.28B | 29.6B | 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 | 217.8B | 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 | 3.8B | 3.8B | 3.8B | 3.77B | 3.38B | 2.61B | 1.7B | 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 | n/a | -618M | -1.33B | -5.22B | -1.09B | 4.86B | 3.29B | 737.27M | 1.78B | 8.06M | 0.00 |
| Shareholders Equity | 105.22B | 106.8B | 118.44B | 62.08B | 74.53B | 72.71B | 71.27B | 53.72B | 34.89B | 17.64B | 11.11B |
| Total Investments | 63.8B | 47.77B | 52.21B | 29.56B | 32.61B | 16.37B | 14.53B | 4.54B | 12.3B | 380K | 5.36M |