ReNew Energy Global (RNWWW)
NASDAQ: RNWWW
· Real-Time Price · USD
0.16
0.02 (10.42%)
At close: Jun 09, 2025, 3:58 PM
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Deferred Revenue | n/a | n/a | n/a | 11M | 11M | 11M | 11M | 11M | 8M | 11M | 11M | 11M | 60M | 90M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |