ReNew Energy Global Balance Sheet (2019-2026) | 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	0.61B	0.20B	0.21B	0.00B	0.25B	0.47B	0.39B	0.46B	0.49B	0.25B
Short-term Investments (Quarter)	0.15B	0.11B	0.05B	0.05B	0.06B	0.08B	0.01B	0.04B	0.05B	0.05B	0.06B	0.08B	0.09B		0.13B	0.08B	0.10B	0.18B	0.23B	0.17B
Cash & Current Investments (Quarter)	0.51B	0.31B	0.43B	0.36B	0.37B	0.17B	0.47B	0.29B	0.34B	0.72B	0.67B	0.28B	0.30B	0.00B	0.38B	0.55B	0.48B	0.64B	0.73B	0.42B
Receivables - Net (Quarter)	0.69B	0.67B		0.67B	0.56B	0.35B	0.37B	0.25B	0.23B	0.18B	0.17B	0.21B	0.24B	0.00B	0.19B	0.19B	0.25B	0.25B	0.17B	0.22B
Receivables - Other (Quarter)											0.00B	0.02B	0.02B		0.02B	0.03B	0.03B	0.03B	0.04B	0.04B
Receivables (Quarter)	0.69B	0.67B		0.67B	0.56B	0.35B	0.37B	0.25B	0.23B	0.18B	0.17B	0.21B	0.24B	0.00B	0.19B	0.19B	0.25B	0.25B	0.17B	0.22B
Raw Materials (Quarter)			0.01B				0.01B				0.02B					0.03B				0.05B
Finished Goods (Quarter)																-0.02B				-0.04B
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)	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.02B					0.02B
Current Deferred Tax Assets (Quarter)							0.07B				0.10B	0.08B	0.08B		0.08B	0.10B	0.08B	0.09B	0.09B	0.10B
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	1.32B	1.54B	1.71B	1.78B	1.48B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.26B	5.62B	0.00B	5.58B	5.60B	5.90B	6.55B	6.89B	7.13B	7.75B	8.17B	8.38B	8.69B	0.14B	8.74B	8.63B	8.58B	8.60B	8.65B	8.86B
Long-Term Investments (Quarter)			0.00B		0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	-0.00B	0.03B	0.05B		0.05B	0.05B	0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)			0.00B				0.00B				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	0.48B	0.47B	0.47B	0.47B	0.46B	0.45B	0.48B	0.45B	0.44B		0.43B	0.46B	0.42B	0.40B	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	0.04B	0.27B	0.30B	0.29B	0.15B	0.20B	0.11B	0.11B	0.02B	0.12B	0.10B	0.01B	0.11B	0.11B	0.11B	0.12B	0.13B	0.14B
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	9.76B	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
Notes Payables (Quarter)			0.19B				0.77B				0.98B			0.01B		1.62B
Accounts Payables (Quarter)	0.26B	0.18B	0.07B	0.21B	0.32B	0.06B	0.07B	0.16B	0.12B	0.20B	0.14B	0.12B	0.13B	0.00B	0.15B	0.09B	0.10B	0.14B	0.15B	0.09B
Payables (Quarter)	0.26B	0.18B	0.27B	0.21B	0.32B	0.06B	0.84B	0.16B	0.12B	0.20B	1.12B	0.12B	0.13B	0.01B	0.15B	1.72B	0.10B	0.14B	0.15B	0.09B
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
Short term Debt (Quarter)			0.19B	0.92B	0.56B	0.66B	0.77B				0.51B	0.47B	0.46B	0.01B	0.47B	0.40B	0.43B	0.40B	0.49B	0.50B
Current Leases (Quarter)	0.03B	0.03B	0.01B	0.04B	0.05B	0.05B	0.01B	0.07B	0.07B	0.07B	0.01B	0.09B	0.09B		0.10B	0.10B	0.10B	0.10B	0.10B	0.12B
Current Taxes (Quarter)	0.01B	0.84B	0.01B	0.01B	0.02B	0.02B	0.00B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B		0.01B	0.00B	0.01B	0.01B	0.01B	0.00B
Current Deferred Revenue (Quarter)																0.01B
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	3.48B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.36B	4.55B	0.03B	4.68B	4.95B	5.14B	5.68B	5.70B	6.05B	6.61B	-3.38B	-0.94B	-1.81B	0.12B	-2.58B	-3.30B	-1.23B	-1.78B	-2.63B	5.77B
Non-Current Deffered Revenue (Quarter)	0.02B	0.02B
Pension (Quarter)	0.00B	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	0.20B
Liabilities from Discontinued Operations (Quarter)		1.99B						0.05B	0.01B				0.00B		0.00B	0.00B
Operating Leases (Quarter)			0.05B				0.07B				0.10B			0.00B		0.10B
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	0.30B
Other Non-Current Liabilities (Quarter)	0.20B	0.17B	0.18B	0.17B	0.17B	0.17B	0.01B	0.22B	0.22B	0.23B	0.01B	0.13B	0.13B	0.00B	0.14B	0.11B	0.11B	0.12B	0.12B	0.12B
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	6.50B
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	9.97B
Shareholder's Equity
Total Debt (Quarter)	4.36B	4.55B	0.22B	5.61B	5.50B	5.79B	6.45B	5.70B	6.05B	6.61B	-2.86B	-0.47B	-1.35B	0.13B	-2.10B	-2.90B	-0.80B	-1.37B	-2.14B	6.27B
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	1.58B
Liabilities and Shareholders Equity (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
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	0.08B	-0.57B	-0.53B	-0.52B	0.10B
Treasury Shares (Quarter)			-17.49	-0.02B	-0.08B	-122.00	-0.16B	-0.03B	-0.04B	-0.06B	-0.06B

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