ReNew Energy Global Balance Sheet (2020-2025) | RNW

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Balance Sheet Mar2020 Mar2021 Jan2022 Mar2022 Mar2023 Jan2024 Mar2024 Dec2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.18B0.28B0.01B0.38B0.46B0.01B0.33B0.00B0.47B
Short-term Investments (Quarter) 0.12B0.05B0.00B0.05B0.01B0.02B0.08B
Cash & Current Investments (Quarter) 0.30B0.33B0.01B0.43B0.47B0.01B0.34B0.00B0.55B
Receivables - Net (Quarter) 0.36B0.49B0.00B0.61B0.37B0.00B0.26B0.00B0.19B
Receivables - Other (Quarter) 0.00B0.00B
Receivables (Quarter) 0.36B0.49B0.00B0.61B0.37B0.00B0.26B0.00B0.19B
Raw Materials (Quarter) 0.01B0.01B0.01B0.02B0.03B
Finished Goods (Quarter) 0.02B
Inventory (Quarter) 0.01B0.01B0.01B0.01B0.02B0.05B
Prepaid Assets (Quarter) 0.01B0.01B0.01B0.02B0.02B0.02B
Current Assets (Quarter) 1.17B1.27B1.80B1.34B1.26B1.37B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.70B4.69B0.00B5.82B6.55B0.15B8.17B0.14B8.63B
Long-Term Investments (Quarter) 0.04B0.03B0.00B
Goodwill (Quarter) 0.01B0.01B0.00B0.12B0.03B0.04B
Intangibles (Quarter) 0.00B0.50B0.00B0.53B0.47B0.46B0.42B
Goodwill & Intangibles (Quarter) 0.01B0.51B0.00B0.53B0.59B0.48B0.46B
Long-Term Deferred Tax (Quarter) 0.02B0.02B0.00B0.01B0.06B0.07B0.08B
Other Non-Current Assets (Quarter) 0.00B0.01B0.00B0.13B0.08B0.01B0.01B0.01B0.11B
Non-Current Assets (Quarter) 5.45B5.48B6.73B7.74B9.27B9.72B
Assets (Quarter) 6.62B6.75B0.08B0.00B9.08B0.19B10.52B0.16B11.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05B0.04B0.00B0.07B0.07B0.00B0.11B0.00B0.09B
Notes Payables (Quarter) 0.17B0.15B0.19B0.77B0.98B0.01B1.62B
Payables (Quarter) 0.22B0.19B0.00B0.27B0.84B0.00B1.09B0.01B1.72B
Short term Debt (Quarter) 0.17B0.15B0.00B0.19B0.77B0.98B0.01B0.40B
Current Leases (Quarter) 0.00B0.00B0.01B0.01B0.01B0.01B
Current Taxes (Quarter) 0.00B0.00B0.00B0.01B0.00B0.01B0.00B
Current Deferred Revenue (Quarter) 0.00B0.00B
Total Current Liabilities (Quarter) 0.73B0.83B1.35B1.41B1.71B2.27B
Non-Current Liabilities
Non-Current Debt (Quarter) 4.43B0.00B0.00B0.03B5.68B0.16B6.81B0.12B0.08B
Non-Current Deffered Revenue (Quarter) 0.02B
Pension (Quarter) 0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.14B0.15B0.00B0.17B0.19B0.23B0.28B
Operating Leases (Quarter) 0.02B0.03B0.05B0.07B0.00B0.09B0.00B0.11B
Other Non-Current Liabilities (Quarter) 0.16B0.04B0.00B0.00B0.01B0.00B0.01B0.00B0.11B
Total Non-Current Liabilities (Quarter) 4.80B5.03B0.03B5.50B6.23B0.17B7.35B0.13B7.30B
Total Liabilities (Quarter) 5.53B5.86B0.03B6.85B7.64B0.17B9.06B0.13B9.57B
Shareholder's Equity
Total Debt (Quarter) 4.59B0.15B0.00B0.22B6.45B0.16B7.79B0.13B0.48B
Common Equity (Quarter) 1.09B0.89B1.68B1.44B1.27B1.30B
Shareholder's Equity (Quarter) 1.09B0.89B1.68B1.44B1.27B1.30B
Liabilities and Shareholders Equity (Quarter) 6.62B6.75B0.08B0.00B9.08B0.19B10.52B0.16B11.08B
Retained Earnings (Quarter) 0.02B-0.09B-0.51B-0.65B-0.68B-0.62B