ReNew Energy Global Plc (RNW) - Balance Sheet Statement

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RNW
Financials

6.55 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,021	38,182	28,379	20,679	13,089	10,115	13,914	27,139	3,631.37	6,271.43	3,002.71
Short Term Investments Numbers are in millions	55,906	42,391	52,919	26,558	31,317	15,385	10,353	4,507.46	9,907.55	0	0
Cash and Short Term Investments Numbers are in millions	51,901	80,573	81,298	47,237	44,406	25,500	33,536	31,652.64	13,538.92	6,271.43	3,002.71
Net Receivables Numbers are in millions	15,636	22,187	44,819	40,011	29,609	19,277	9,651	6,723.95	3,878.88	1,562.14	163.67
Inventory Numbers are in millions	1,689	1,194	815	833	609	719	153	13.64	0	67.33	55.93
Other Current Assets Numbers are in millions	36,862	23,591	10,458	9,500	14,078	5,671	5,890	3,000.24	1,153.58	349.13	148.63
Total Current Assets Numbers are in millions	104,437	111,763	135,212	92,320	84,918	51,167	49,230	41,390.47	18,571.38	8,250.03	3,370.94
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	691,498	544,460	445,088	353,797	350,760	282,512	245,886	146,672.02	75,239.51	31,497.95	20,588.34
Goodwill Numbers are in millions	11,596	11,596	11,596	11,596	11,381	11,381	10,953	292.72	22.66	22.66	0
Intangible Assets Numbers are in millions	26,287	26,999	28,128	24,814	24,589	25,683	26,632	1,174.78	41.85	2.32	1.38
Goodwill and Intangible Assets Numbers are in millions	37,883	38,595	39,724	36,410	35,970	37,064	37,585	1,467.5	64.51	24.98	1.38
Long Term Investments Numbers are in millions	6,573	5,374	3,254	2,999	1,290	989	4,176	30.73	2,392.88	0.38	5.36
Tax Assets Numbers are in millions	0	4,708	1,062	1,611	1,465	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33,544	43,214	17,003	4,917	5,153	26,290	8,891	11,704.39	10,854.93	1,542.52	3,710.28
Total Non-Current Assets Numbers are in millions	769,498	636,351	506,131	399,734	394,638	346,855	296,538	159,874.64	88,551.83	33,065.83	24,305.36
Total Assets Numbers are in millions	873,935	748,114	641,343	492,054	479,556	398,022	345,768	201,265.11	107,123.21	41,315.86	27,676.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,094	6,118	5,609	3,245	3,733	3,029	2,735	2,396.2	330.33	195.7	219.79
Short Term Debt Numbers are in millions	85,280	67,024	70,986	41,427	35,333	36,199	29,162	18,320.51	6,158.29	1,574.11	1,944.01
Tax Payables Numbers are in millions	429	1,658	504	2,020	1,711	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11	11	11	100	39	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	47,230	41,045	24,180	14,100	11,953	18,831	21,389	19,897.12	11,398.19	1,660.61	3,958.2
Total Current Liabilities Numbers are in millions	142,044	115,845	101,279	60,792	52,730	58,059	53,286	40,613.83	17,886.81	3,430.42	6,122
Non-Current Liabilities:
Long Term Debt Numbers are in millions	573,338	472,764	376,728	336,918	321,997	253,785	209,288	102,445.87	51,903.71	20,212.67	10,442.17
Deferred Revenue Non-Current Numbers are in millions	0	203	214	2,083	810	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	15,367	12,468	10,808	10,166	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36,856	39,762	24,281	29,599	25,981	9,843	8,515	1,363.77	779.35	3.91	1.78
Total Non-Current Liabilities Numbers are in millions	610,194	512,526	413,691	366,517	347,978	263,628	217,803	103,809.64	52,683.06	20,216.58	10,443.95
Total Liabilities Numbers are in millions	752,238	628,371	514,970	427,309	400,708	321,687	271,089	144,423.47	70,569.87	23,647	16,565.95
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,808	4,808	4,808	3,799	3,799	3,799	3,772	3,383.62	2,608.45	1,696.16	1,127.58
Retained Earnings Numbers are in millions	-56,433	-53,622	-38,420	-6,489	1,207	-3,120	-2,175	-1,116.63	-747.61	38.63	52.72
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-618	-1,328	-5,224	-1,086	4,863	3,292	737.27	1,783.82	8.06	0
Other Total Stockholders Equity Numbers are in millions	156,842	154,085	153,379	67,165	67,165	67,165	66,376	50,711.06	31,243.67	15,900.61	9,925.15
Total Shareholders Equity Numbers are in millions	105,217	106,801	118,439	62,077	74,525	72,707	71,265	53,715.32	34,888.33	17,643.46	11,105.45
Total Equity Numbers are in millions	121,697	119,743	126,373	64,745	78,848	76,335	74,679	56,841.64	36,553.34	17,668.86	11,110.35
Total Liabilities & Shareholders Equity Numbers are in millions	873,935	748,114	641,343	492,054	479,556	398,022	345,768	201,265.11	107,123.21	41,315.86	27,676.3

ReNew Energy Global Plc

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