ReNew Energy Global (RNWWW)

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0.10

0.00 (1.01%)

At close: Apr 17, 2025, 2:32 PM

0.10

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

ReNew Energy Global Balance Sheet Statement

Financials in INR. Fiscal year is undefined.

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	Q4 2020
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	Mar 31, 2021
Cash & Equivalents	21.48B	17.98B	16.56B	27.02B	55.91B	24.43B	20.09B	38.18B	7.55B	25.62B	24.83B	28.38B	14.72B	26.37B	20.68B
Short-Term Investments	64.63B	61.9B	62.84B	55.91B	58.9B	63.07B	53.35B	42.39B	47.1B	32.8B	43.88B	52.92B	48.56B	42.97B	26.56B
Long-Term Investments	15.89B	12.54B	10.34B	7.89B	5.82B	5.72B	5.33B	5.37B	6.09B	3.35B	2.69B	3.25B	331M	10.73B	3B
Other Long-Term Assets	25.45B	24.95B	25.79B	21.57B	40.89B	39.7B	43.49B	43.21B	39.8B	36.28B	28.58B	17B	19.48B	17.81B	4.92B
Receivables	16.57B	20.14B	17.7B	15.64B	16.46B	20.8B	21.79B	23.66B	29.37B	45.32B	53.66B	48.92B	50.6B	51.62B	40.01B
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	833M
Other Current Assets	6.86B	7.12B	5.79B	977M	5.12B	8.3B	12.41B	2.22B	11.44B	11.35B	10.22B	3.69B	14.38B	4.47B	2.78B
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	92.32B
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	353.8B
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	36.41B
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	399.73B
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	492.05B
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	3.25B
Deferred Revenue	n/a	n/a	n/a	11M	11M	11M	11M	11M	8M	11M	11M	11M	60M	90M	100M
Short-Term Debt	126.28B	114.54B	102.37B	81.45B	101.06B	84.58B	77.17B	63.11B	30.33B	33.93B	28.59B	70.53B	30.91B	28.61B	41.1B
Other Current Liabilities	43.58B	40.97B	39.99B	42.91B	53.3B	42.99B	59.09B	38.35B	57.41B	49.9B	79.62B	5.98B	70.94B	58.33B	1.89B
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	60.79B
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	308.44B
Other Long-Term Liabilities	18.16B	17.11B	8.52B	17.96B	27.31B	26.16B	25.95B	24.11B	22.04B	24.32B	23.33B	24.28B	23.75B	28.94B	43.41B
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	366.52B
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	427.31B
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	351.65B
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	3.8B
Retained Earnings	-56.75B	-53.05B	-57.07B	-56.43B	-57.99B	-52.28B	-53.59B	-53.62B	-51.99B	-45.69B	-38.01B	-38.42B	-43.14B	-39.72B	-6.49B
Comprehensive Income	n/a	n/a	n/a	n/a	-1.49B	-2.35B	-4.02B	-618M	-569M	-1.96B	-1.44B	-1.33B	-3.05B	-6.18B	-5.22B
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	62.08B
Total Investments	80.52B	74.44B	73.18B	63.8B	64.71B	68.79B	58.68B	47.77B	53.2B	36.15B	46.58B	56.17B	48.89B	53.7B	29.56B