ReNew Energy Global (RNWWW)
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0.23
0.00%
Pre-market Jan 06, 2025, 11:55 AM 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
Cash & Equivalents 27.02B 38.18B 28.38B 20.68B 13.09B
Short-Term Investments 55.91B 42.39B 52.92B 26.56B 31.32B
Long-Term Investments 7.89B 5.37B 3.25B 3.00B 1.29B
Other Long-Term Assets 21.57B 43.21B 17.00B 4.92B 5.15B
Receivables 15.64B 23.66B 48.92B 40.01B 29.61B
Inventory 1.69B 1.19B 815.00M 833.00M 609.00M
Other Current Assets 4.18B 4.39B 6.21B 4.24B 10.29B
Total Current Assets 104.44B 111.76B 135.21B 92.32B 84.92B
Property-Plant & Equipment 696.60B 544.46B 445.09B 353.80B 350.76B
Goodwill & Intangibles 37.88B 38.59B 39.72B 36.41B 35.97B
Total Long-Term Assets 769.50B 636.35B 506.13B 399.73B 394.64B
Total Assets 873.93B 748.11B 641.34B 492.05B 479.56B
Account Payables 9.09B 6.12B 5.61B 3.25B 3.73B
Deferred Revenue 11.00M 11.00M 11.00M 100.00M 39.00M
Short-Term Debt 82.32B 63.81B 70.99B 41.43B 35.33B
Other Current Liabilities 50.19B 44.25B 24.17B 14.00B 11.91B
Total Current Liabilities 142.04B 115.84B 101.28B 60.79B 52.73B
Long-Term Debt 573.34B 472.76B 376.73B 310.22B 298.80B
Other Long-Term Liabilities 17.96B 24.11B 24.28B 43.41B 38.20B
Total Long-Term Liabilities 610.19B 512.53B 413.69B 366.52B 347.98B
Total Liabilities 752.24B 628.37B 514.97B 427.31B 400.71B
Total Debt 655.66B 516.43B 391.67B 351.65B 334.13B
Common Stock 4.81B 4.81B 4.81B 3.80B 3.80B
Retained Earnings -56.43B -53.62B -38.42B -6.49B 1.21B
Comprehensive Income n/a -618.00M -1.33B -5.22B -1.09B
Shareholders Equity 105.22B 106.80B 118.44B 62.08B 74.53B
Total Investments 63.80B 47.77B 56.17B 29.56B 32.61B