ReNew Energy Global

NASDAQ: RNW · Real-Time Price · USD
7.79
0.09 (1.17%)
At close: Aug 15, 2025, 12:17 PM

ReNew Energy Global Balance Sheet Statement

Financials in INR. Fiscal year is April - March.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Cash & Equivalents
40.42B 21.48B 17.98B 73.71B 27.02B 55.91B 24.43B 20.09B 38.18B 7.55B 25.62B 24.83B 28.38B 14.72B 26.37B -47.19B
Short-Term Investments
40.92B 64.63B 61.9B 69.45B 55.91B 58.9B 63.07B 53.35B 42.39B 47.1B 32.8B 43.88B 52.92B 48.56B 42.97B 94.37B
Long-Term Investments
3.89B 15.89B 12.54B 3.73B 7.89B 5.82B 5.72B 5.33B 5.37B 6.09B 3.35B 2.69B 3.25B 331M 10.73B n/a
Other Long-Term Assets
24.67B 25.45B 24.95B 38.42B 21.57B 40.89B 39.7B 43.49B 43.21B 39.8B 36.28B 28.58B 17B 19.48B 17.81B -47.19B
Receivables
20.42B 16.57B 20.14B 17.7B 13.98B 16.27B 20.55B 21.74B 22.19B 29.35B 45.17B 52.98B 44.82B 49.57B 51.55B n/a
Inventory
4.16B 2.51B 1.73B 1.03B 1.69B 1.77B 1.49B 1.63B 1.19B 943M 946M 817M 815M 1.4B 1.15B n/a
Other Current Assets
8.06B 6.86B 7.12B 11.48B 35.27B 8.29B 13.42B 15.68B 22.28B 14.23B 14.68B 13.55B 9.49B 19.18B 9.6B n/a
Total Current Assets
118.38B 112.06B 108.87B 103.92B 104.44B 140.19B 120.5B 110.72B 111.76B 97.63B 116.76B 134.08B 135.21B 130.78B 128.13B 47.19B
Property-Plant & Equipment
769.57B 762.51B 740.8B 711.49B 696.6B 656.48B 603.64B 576.17B 544.46B 497.34B 464.01B 448.49B 445.09B 423.69B 394.16B n/a
Goodwill & Intangibles
36.22B 36.78B 37.13B 37.5B 37.88B 37.64B 38.01B 38.27B 38.59B 38.9B 39.06B 39.38B 39.72B 40.18B 35.83B n/a
Total Long-Term Assets
841.42B 847.12B 821.86B 791.14B 769.5B 746.55B 692.96B 667.83B 636.35B 583.42B 545.55B 520.55B 506.13B 484.53B 460.38B -47.19B
Total Assets
959.8B 959.17B 930.73B 895.05B 873.93B 886.74B 813.45B 778.55B 748.11B 681.05B 662.31B 654.63B 641.34B 615.31B 588.5B n/a
Account Payables
8.17B 8.06B 6.55B 6.06B 9.09B 7.98B 7.14B 7.11B 6.12B 6.74B 7.16B 5.29B 5.61B 5.1B 5.41B n/a
Deferred Revenue
1.25B n/a n/a n/a 11M 11M 11M 11M 11M 8M 11M 11M 11M 60M 90M n/a
Short-Term Debt
140.71B 126.28B 114.54B 102.37B 84.41B 101.06B 84.58B 77.17B 66.33B 84.57B 79.36B 101.33B 70.53B 90.71B 28.61B n/a
Other Current Liabilities
35.07B 43.58B 40.97B 40.79B 43.01B 54.46B 44.02B 59.4B 38.38B 4.39B 5.55B 7.36B 20.17B 11.87B 58.84B n/a
Total Current Liabilities
196.44B 185.81B 168.29B 156B 142.04B 164.53B 136.75B 144.67B 115.84B 96.51B 92.77B 114.66B 101.28B 108.26B 93.46B n/a
Long-Term Debt
582.31B 597.07B 584.6B 568.37B 565.86B 550.14B 502.67B 467.88B 467.29B 425.08B 402.39B 370.15B 373.73B 338.88B 322.99B n/a
Other Long-Term Liabilities
17B 18.16B 17.11B 29.34B 36.86B 45.47B 44.25B 42.31B 39.76B 37.43B 39.27B 37.62B 24.28B 37.95B 43.1B n/a
Total Long-Term Liabilities
632.25B 647.44B 632.7B 616.73B 610.19B 601.87B 552.74B 515.77B 512.53B 467B 445.37B 411.09B 413.69B 379.25B 367.93B n/a
Total Liabilities
828.69B 833.25B 801B 772.72B 752.24B 766.39B 689.49B 660.45B 628.37B 563.52B 538.14B 525.74B 514.97B 487.51B 461.39B n/a
Total Debt
732.28B 732.59B 707.93B 679.61B 655.66B 658.16B 593.75B 551.35B 516.43B 460.5B 440.5B 402.5B 391.67B 372.62B 353.79B n/a
Common Stock
4.81B 4.81B 4.81B 4.81B 4.81B 4.81B 4.81B 4.81B 4.81B 4.81B 4.81B 4.81B 4.81B 4.81B 4.81B n/a
Retained Earnings
-53.76B -56.75B -53.05B -53.53B -56.43B -57.99B -52.28B -53.59B -53.62B -51.99B -45.69B -38.01B -38.42B -43.14B -39.72B n/a
Comprehensive Income
n/a n/a n/a n/a 2.69B -1.49B -2.35B -4.02B -618M -569M -1.96B -1.44B -1.33B -3.05B -6.18B 62.08B
Shareholders Equity
112.6B 107.77B 112.43B 105.44B 105.22B 103.89B 107.74B 103.98B 106.8B 108.25B 112.65B 119.26B 118.44B 120.47B 119.82B 64.75B
Total Investments
44.81B 80.52B 74.44B 73.18B 63.8B 64.71B 68.79B 58.68B 47.77B 53.2B 36.15B 46.58B 52.21B 48.89B 53.7B 94.37B