ReNew Energy Global

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At close: Mar 28, 2025, 3:11 PM
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ReNew Energy Global Balance Sheet Statement

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 3B 1.29B
Other Long-Term Assets 21.57B 43.21B 17B 4.92B 5.15B
Receivables 15.64B 23.66B 48.92B 40.01B 29.61B
Inventory 1.69B 1.19B 815M 833M 609M
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 696.6B 544.46B 445.09B 353.8B 350.76B
Goodwill & Intangibles 37.88B 38.59B 39.72B 36.41B 35.97B
Total Long-Term Assets 769.5B 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 11M 11M 11M 100M 39M
Short-Term Debt 82.32B 63.81B 70.99B 41.43B 35.33B
Other Current Liabilities 50.19B 44.25B 24.17B 14B 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 298.8B
Other Long-Term Liabilities 17.96B 24.11B 24.28B 43.41B 38.2B
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 3.8B 3.8B
Retained Earnings -56.43B -53.62B -38.42B -6.49B 1.21B
Comprehensive Income n/a -618M -1.33B -5.22B -1.09B
Shareholders Equity 105.22B 106.8B 118.44B 62.08B 74.53B
Total Investments 63.8B 47.77B 56.17B 29.56B 32.61B