ReNew Energy Global (RNW)
NASDAQ: RNW
· Real-Time Price · USD
7.76
0.06 (0.78%)
At close: Aug 15, 2025, 12:00 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 |