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

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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	0.31B	0.39B	0.44B	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	0.02B	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	0.37B	0.38B	0.17B	0.47B	0.29B	0.35B	0.72B	0.34B	0.28B	0.30B	0.00B	0.38B	0.39B	0.48B	0.65B	0.74B	0.42B
Receivables - Net (Quarter)	0.69B	0.67B	0.60B	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
Receivables (Quarter)	0.69B	0.67B	0.60B	0.69B	0.57B	0.35B	0.37B	0.25B	0.24B	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
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)	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	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	1.32B	1.54B	1.71B	1.78B	1.48B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.26B	5.62B	5.82B	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	0.02B	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	0.51B	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	0.10B	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
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
Short term Debt (Quarter)			0.19B	0.92B	0.56B	0.66B	0.77B				0.98B			0.01B		0.40B
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	0.02B	0.01B	0.01B	0.02B	13.00	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B		0.01B	0.00B	0.01B	0.01B	0.01B	0.00B
Current Deferred Revenue (Quarter)
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	3.56B
Non-Current Liabilities
Capital Leases (Quarter)							5.68B				6.81B	6.82B	6.98B		6.98B	6.72B	7.01B	6.89B	6.07B	5.69B
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	0.47B	0.46B	0.12B	0.47B	0.40B	0.43B	0.40B	0.49B	0.48B
Non-Current Deffered Revenue (Quarter)	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
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
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
Operating Leases (Quarter)			0.05B				0.07B				0.09B			0.00B		0.11B
Other Non-Current Liabilities (Quarter)	0.20B	0.17B	0.00B	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	6.42B
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	5.74B	5.62B	5.79B	6.45B	5.69B	6.08B	6.61B	7.79B	0.47B	0.46B	0.13B	0.47B	0.80B	0.43B	0.41B	0.50B	0.48B
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
Shareholder's Equity (Quarter)	1.62B	1.62B	1.68B	1.51B	1.38B	1.31B	1.44B	1.27B	1.30B	1.25B	1.27B	1.26B	1.34B		1.26B	1.30B	1.38B	1.38B	1.38B	1.38B
Liabilities and Shareholders Equity (Quarter)	7.94B	8.27B	0.00B	8.49B	8.31B	8.23B	9.08B	9.48B	9.84B	10.65B	10.52B	10.73B	11.11B	0.16B	11.21B	11.08B	11.24B	11.63B	11.62B	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	-0.62B	-0.57B	-0.53B	-0.52B	-0.47B

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

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