ReNew Energy Global Balance Sheet (2020-2026) | RNW

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.36B	0.20B	0.38B	0.31B	0.32B	0.09B	0.46B	0.24B	0.29B	0.67B	0.33B	0.20B	0.21B	0.00B	0.25B	0.47B	0.39B	0.44B	0.49B	0.49B
Short-term Investments (Quarter)	0.15B	0.11B	0.05B	0.05B	0.06B	0.08B	0.01B	0.04B	0.05B	0.05B	0.02B	0.08B	0.09B		0.13B	0.08B	0.10B	0.18B	0.23B
Cash & Current Investments (Quarter)	0.51B	0.31B	0.43B	0.36B	0.38B	0.17B	0.47B	0.29B	0.35B	0.72B	0.34B	0.28B	0.30B	0.00B	0.38B	0.55B	0.48B	0.63B	0.74B	0.49B
Receivables - Net (Quarter)	0.69B	0.67B	0.61B	0.67B	0.56B	0.35B	0.37B	0.25B	0.23B	0.18B	0.26B	0.21B	0.24B	0.00B	0.19B	0.19B	0.25B	0.25B	0.17B	0.22B
Receivables - Other (Quarter)							0.09B	0.09B	0.11B	0.12B	0.00B	0.02B	0.02B		0.02B	0.03B	0.03B	0.03B	0.04B	0.04B
Receivables (Quarter)	0.69B	0.67B	0.61B	0.67B	0.57B	0.35B	0.46B	0.34B	0.35B	0.30B	0.26B	0.23B	0.26B	0.00B	0.21B	0.22B	0.29B	0.29B	0.20B	0.26B
Raw Materials (Quarter)			0.01B				0.01B				0.02B					0.03B
Finished Goods (Quarter)																0.02B
Inventory (Quarter)	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B		0.03B	0.05B	0.09B	0.07B	0.15B	0.15B
Prepaid Assets (Quarter)	0.03B	0.03B	0.01B	0.08B	0.08B	0.06B	0.02B	0.06B	0.05B	0.04B	0.02B					0.02B
Current Assets (Quarter)	1.73B	1.65B	1.80B	1.70B	1.44B	1.18B	1.34B	1.35B	1.45B	1.69B	1.26B	1.25B	1.30B		1.31B	1.37B	1.54B	1.71B	1.78B	1.48B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			5.82B				6.55B				8.17B			0.14B		8.63B				8.86B
Long-Term Investments (Quarter)					0.00B	0.00B	0.04B	0.02B	0.01B	0.01B	0.03B	0.01B	0.01B		0.01B	0.01B	0.06B	0.15B	0.13B	0.08B
Goodwill (Quarter)			0.00B				0.12B				0.03B					0.04B
Intangibles (Quarter)	0.48B	0.54B	0.53B	0.50B	0.48B	0.47B	0.47B	0.47B	0.46B	0.45B	0.46B	0.45B	0.44B		0.43B	0.42B	0.42B	0.40B	0.39B	0.45B
Goodwill & Intangibles (Quarter)	0.48B	0.54B	0.53B	0.50B	0.49B	0.47B	0.59B	0.47B	0.46B	0.45B	0.48B	0.45B	0.44B		0.43B	0.46B	0.42B	0.41B	0.39B	0.45B
Long-Term Deferred Tax (Quarter)	0.03B	0.01B	0.01B	0.02B	0.04B	0.02B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B		0.08B	0.08B	0.09B	0.09B	0.10B	0.11B
Other Non-Current Assets (Quarter)	0.18B	0.19B	0.13B	0.27B	0.30B	0.29B	0.08B	0.20B	0.11B	0.11B	0.01B	0.12B	0.00B	0.01B	0.00B	0.05B	0.05B	0.04B	0.05B	0.17B
Non-Current Assets (Quarter)	6.21B	6.51B	6.73B	6.59B	6.71B	7.05B	7.74B	8.14B	8.34B	8.97B	9.27B	9.49B	9.81B		9.90B	9.72B	9.67B	9.72B	9.74B	10.07B
Assets (Quarter)	7.94B	8.27B	0.00B	8.28B	8.14B	8.23B	9.08B	9.49B	9.79B	10.66B	10.52B	10.74B	11.11B	0.16B	11.21B	11.08B	11.21B	11.43B	11.51B	11.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07B	5.10B	0.07B	0.07B	0.09B	0.08B	0.07B	0.09B	0.09B	0.10B	0.11B	0.07B	0.08B	0.00B	0.09B	0.09B	0.10B	0.14B	0.15B	0.21B
Notes Payables (Quarter)			0.19B				0.77B				0.98B			0.01B		1.62B
Payables (Quarter)	0.07B	5.10B	0.27B	0.07B	0.09B	0.08B	0.84B	0.09B	0.09B	0.10B	1.09B	0.07B	0.08B	0.01B	0.09B	1.72B	0.10B	0.14B	0.15B	0.21B
Accumulated Expenses (Quarter)							0.04B				0.04B	0.07B	0.05B		0.07B	0.06B	0.08B	0.07B	0.10B	0.06B
Other Accumulated Expenses (Quarter)	0.01B	0.71B	0.04B	0.04B	0.01B	0.01B	0.05B	0.01B	0.01B	0.01B
Current Leases (Quarter)			0.01B				0.01B				0.01B					0.01B
Short term Debt (Quarter)			0.19B				0.77B				0.98B	0.47B	0.46B	0.01B	0.47B	0.40B	0.43B	0.40B	0.49B
Current Taxes (Quarter)	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B		0.01B	0.00B	0.01B	0.02B	0.03B
Current Deferred Revenue (Quarter)	0.02B	0.02B
Total Current Liabilities (Quarter)	1.26B	108.26B	1.35B	1.45B	1.14B	1.17B	1.41B	1.76B	1.65B	1.98B	1.71B	1.87B	2.01B		2.17B	2.27B	2.00B	2.22B	3.14B
Non-Current Liabilities
Capital Leases (Quarter)							5.68B				6.81B	6.82B	6.98B		6.98B	6.72B	7.01B	6.89B	6.07B
Non-Current Debt (Quarter)	4.36B	4.55B	0.03B	4.68B	4.95B	5.14B	5.68B	5.70B	6.05B	6.61B	6.81B			0.12B		0.08B
Non-Current Deffered Revenue (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)	0.10B	0.10B	0.11B	0.12B	0.14B	0.11B	0.14B	0.17B	0.20B	0.20B	0.20B	0.20B	0.21B		0.21B	0.21B	0.21B	0.21B	0.21B
Pension (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.16B	0.17B	0.17B	0.18B	0.18B	0.18B	0.19B	0.20B	0.21B	0.22B	0.23B	0.25B	0.28B		0.28B	0.28B	0.32B	0.31B	0.29B
Liabilities from Discontinued Operations (Quarter)		1.99B						0.05B	0.01B				0.00B		0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.04B	0.04B	0.00B				0.01B				0.01B	0.01B	0.03B	0.00B	0.03B	0.07B	0.03B	0.02B	0.01B
Operating Leases (Quarter)	0.03B	0.03B	0.05B	0.04B	0.05B	0.05B	0.07B	0.07B	0.07B	0.07B	0.09B	0.09B	0.09B	0.00B	0.10B	0.10B	0.10B	0.10B	0.10B
Total Non-Current Liabilities (Quarter)	4.96B	5.10B	5.50B	5.20B	5.47B	5.65B	6.23B	6.29B	6.65B	7.24B	7.35B	7.40B	7.55B	0.13B	7.57B	7.30B	7.63B	7.63B	6.79B
Total Liabilities (Quarter)	6.22B	487.51B	6.85B	6.65B	6.61B	6.81B	7.64B	8.05B	8.30B	9.21B	9.06B	9.27B	9.56B	0.13B	9.74B	9.57B	9.63B	9.84B	9.93B
Shareholder's Equity
Total Debt (Quarter)	4.36B	4.55B	0.22B	4.68B	5.05B	5.14B	6.45B	5.69B	6.08B	6.61B	7.79B	0.47B	0.46B	0.13B	0.47B	0.48B	0.43B	0.41B	0.50B
Common Equity (Quarter)	1.71B	1.72B	1.68B	1.63B	1.53B	1.42B	1.44B	1.44B	1.49B	1.45B	1.27B	1.47B	1.55B		1.47B	1.51B	1.59B	1.58B	1.58B
Shareholder's Equity (Quarter)			1.68B				1.44B				1.27B					1.30B
Liabilities and Shareholders Equity (Quarter)	7.94B	8.27B	0.00B	8.28B	8.31B	8.23B	9.08B	9.48B	9.84B	10.65B	10.52B	10.73B	11.11B	0.16B	11.21B	11.08B	11.21B	11.63B	11.62B
Retained Earnings (Quarter)	-0.58B	-0.58B	-0.51B	-0.48B	-0.56B	-0.63B	-0.65B	-0.65B	-0.63B	-0.70B	-0.68B	-0.69B	-0.63B		-0.66B	-0.62B	-0.57B	-0.53B	-0.52B

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ReNew Energy Global Balance Sheet (2020-2026) | RNW

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