ReNew Energy Global (RNW)

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6.42

0.22 (3.55%)

At close: Apr 22, 2025, 3:59 PM

6.39

-0.48%

After-hours: Apr 22, 2025, 07:26 PM EDT

ReNew Energy Global Balance Sheet Statement

Financials in INR. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	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	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	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	20.68B	38.65B	-44.29B	13.09B	-43.23B	16.32B	16.32B	10.12B	10.12B	25.15B	25.15B	13.91B	4.2B	18.19B	18.19B	27.14B	27.14B	-13.54B
Short-Term Investments	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	26.56B	n/a	88.58B	31.2B	86.46B	26.91B	26.91B	15.38B	15.38B	8.33B	8.33B	10.35B	9.77B	11.74B	11.74B	4.51B	4.51B	27.08B
Long-Term Investments	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	3B	1.22B	n/a	1.29B	n/a	1.35B	1.35B	989M	989M	2.57B	2.57B	4.18B	65.27M	93M	93M	30.73M	30.73M	n/a
Other Long-Term Assets	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	4.92B	14.17B	-44.29B	12.08B	-43.23B	19.1B	19.1B	26.29B	26.29B	15.45B	15.45B	8.89B	11.74B	12.97B	12.97B	11.7B	11.7B	-13.54B
Receivables	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	40.01B	34.13B	n/a	25.94B	n/a	32.03B	32.03B	19.28B	19.28B	17.36B	17.36B	9.65B	11.37B	8.83B	8.83B	6.72B	6.72B	n/a
Inventory	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	833M	1.04B	n/a	609M	n/a	1.15B	1.15B	719M	719M	604M	604M	153M	37.68M	33M	33M	13.64M	13.64M	n/a
Other Current Assets	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	8.91B	23.27B	n/a	13.23B	n/a	10.2B	10.2B	5.01B	5.01B	8.73B	8.73B	5.4B	4.35B	2.08B	2.08B	2.79B	2.79B	n/a
Total Current Assets	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	92.32B	98.26B	44.29B	84.92B	43.23B	87.51B	87.51B	51.17B	51.17B	60.61B	60.61B	49.23B	38.02B	41.19B	41.19B	41.39B	41.39B	13.54B
Property-Plant & Equipment	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	353.8B	335.1B	n/a	345.3B	n/a	308.29B	308.29B	282.51B	282.51B	250.06B	250.06B	245.89B	173.5B	160.25B	160.25B	146.67B	146.67B	n/a
Goodwill & Intangibles	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	36.41B	35.21B	n/a	35.97B	n/a	36.5B	36.5B	37.06B	37.06B	37.06B	37.06B	37.59B	4.28B	1.48B	1.48B	1.47B	1.47B	n/a
Total Long-Term Assets	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	399.73B	385.69B	-44.29B	394.64B	-43.23B	365.24B	365.24B	346.86B	346.86B	305.14B	305.14B	296.54B	189.58B	174.79B	174.79B	159.87B	159.87B	-13.54B
Total Assets	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	492.05B	483.96B	n/a	479.56B	n/a	452.75B	452.75B	398.02B	398.02B	365.75B	365.75B	345.77B	227.6B	215.98B	215.98B	201.27B	201.27B	n/a
Account Payables	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	3.25B	3.85B	n/a	3.73B	n/a	4.17B	4.17B	3.03B	3.03B	2.93B	2.93B	2.73B	4.11B	2.48B	2.48B	2.4B	2.4B	n/a
Deferred Revenue	n/a	n/a	n/a	11M	11M	11M	11M	11M	8M	11M	11M	11M	60M	90M	n/a	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	41.1B	12.12B	n/a	35.07B	n/a	43.27B	43.27B	36.2B	36.2B	15.18B	15.18B	29.16B	15.16B	6.58B	6.58B	18.32B	18.32B	n/a
Other Current Liabilities	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	12.58B	34.95B	n/a	11.16B	n/a	16.76B	16.76B	16.52B	16.52B	26.01B	26.01B	19.58B	7.31B	19.47B	19.47B	18.54B	18.54B	n/a
Total Current Liabilities	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	60.79B	51.35B	n/a	52.73B	n/a	66.41B	66.41B	58.06B	58.06B	44.13B	44.13B	53.29B	29.43B	28.53B	28.53B	40.61B	40.61B	n/a
Long-Term Debt	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	335.14B	332.1B	n/a	320.61B	n/a	296.04B	296.04B	253.78B	253.78B	230.01B	230.01B	209.29B	136.15B	125.26B	125.26B	102.45B	102.45B	n/a
Other Long-Term Liabilities	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	29.6B	29.01B	n/a	25.98B	n/a	10.46B	10.46B	9.84B	9.84B	9.43B	9.43B	8.52B	3.03B	2.3B	2.3B	1.36B	1.36B	n/a
Total Long-Term Liabilities	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	366.52B	362.56B	n/a	347.98B	n/a	306.93B	306.93B	263.63B	263.63B	239.44B	239.44B	217.8B	139.18B	127.57B	127.57B	103.81B	103.81B	n/a
Total Liabilities	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	427.31B	413.91B	n/a	400.71B	n/a	373.34B	373.34B	321.69B	321.69B	283.56B	283.56B	271.09B	168.61B	156.09B	156.09B	144.42B	144.42B	n/a
Total Debt	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	351.65B	345.68B	n/a	357.07B	n/a	339.73B	339.73B	289.98B	289.98B	245.19B	245.19B	238.45B	151.31B	131.84B	131.84B	120.77B	120.77B	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	n/a	3.8B	3.8B	n/a	3.8B	n/a	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	3.77B	3.38B	3.38B	3.38B	3.38B	3.38B	n/a
Retained Earnings	-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	-6.49B	-2.39B	n/a	3.49B	n/a	704M	704M	-3.12B	-3.12B	2.44B	2.44B	-2.17B	-756.95M	1.31B	1.31B	-1.12B	-1.12B	n/a
Comprehensive Income	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	-5.22B	-1.09B	74.53B	75M	76.05B	4.38B	4.38B	4.86B	4.86B	5.21B	5.21B	3.29B	2.33B	1.13B	1.13B	737.27M	737.27M	34.89B
Shareholders Equity	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	62.08B	67.48B	78.85B	74.53B	79.42B	76.05B	76.05B	72.71B	72.71B	78.61B	78.61B	71.27B	55.66B	56.54B	56.54B	53.72B	53.72B	36.56B
Total Investments	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	29.56B	1.22B	88.58B	32.49B	86.46B	28.27B	28.27B	16.37B	16.37B	10.89B	10.89B	14.53B	9.83B	11.83B	11.83B	4.54B	4.54B	27.08B