ReNew Energy Global Plc

NASDAQ:RNW

6.11 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 21,48217,98573,71027,02155,91124,43320,09438,1827,55025,61624,83228,37914,71826,367-47,18520,67938,646-44,29213,089-43,22816,31616,31610,11510,11525,15225,15213,9144,195.5118,19118,19127,13927,139-13,540
Short Term Investments 64,63161,89669,45055,90658,89663,07353,35442,39147,10332,80043,88252,91948,56342,97094,37026,558088,58431,20386,45626,91226,91215,38515,3858,3288,32810,3539,768.9211,73611,7364,507.464,507.4627,080
Cash and Short Term Investments 86,11379,88173,71082,927114,80787,50673,44880,57354,65358,41668,71481,29863,28169,33747,18547,23738,64644,29244,29243,22843,22843,22825,50025,50033,48033,48033,53621,990.0729,92729,92731,652.6431,652.6413,540
Net Receivables 16,57320,14217,70013,98516,27420,54521,73722,18729,34645,17252,98344,81949,57151,547040,01134,134025,939032,03132,03119,27719,27717,36017,3609,65111,369.68,8298,8296,723.956,723.950
Inventory 2,5071,7331,0291,6891,7701,4901,6271,1949439468178151,4011,15008331,036060901,1501,15071971960460415337.68333313.6413.640
Other Current Assets 6,8627,11611,47636,86210,33015,81717,12423,59115,45815,40014,22310,45820,29311,14109,50024,447014,078011,10111,1015,6715,6719,1639,1635,8904,625.762,4002,4003,000.243,000.240
Total Current Assets 112,055108,872103,915104,437140,188120,495110,717111,76397,629116,759134,082135,212130,777128,12547,18592,32098,26344,29284,91843,22887,51087,51051,16751,16760,60760,60749,23038,023.1141,18941,18941,390.4741,390.4713,540
Non-Current Assets:
Property, Plant & Equipment, Net 762,512740,801711,487696,596656,477603,644576,167544,460497,342464,011448,487445,088423,690394,1590353,797335,1010345,3000308,291308,291282,512282,512250,065250,065245,886173,504.15160,252160,252146,672.02146,672.020
Goodwill 00011,59600011,59600011,59600011,5960011,381011,38111,38111,38111,38110,95310,95310,9531,009.26293293292.72292.720
Intangible Assets 0037,50026,28737,64038,01038,26626,99938,89539,06539,37528,12840,17735,826024,81435,207024,589025,11825,11825,68325,68326,10626,10626,6323,266.61,1891,1891,174.781,174.780
Goodwill and Intangible Assets 36,77637,13037,50037,88337,64038,01038,26638,59538,89539,06539,37539,72440,17735,826036,41035,207035,970036,49936,49937,06437,06437,05937,05937,5854,275.861,4821,4821,467.51,467.50
Long Term Investments 15,88912,5443,7307,8925,8155,7175,3305,3746,0953,3462,6953,25433110,72602,9991,22001,29001,3531,3539899892,5672,5674,17665.27939330.7330.730
Tax Assets 6,4936,42805,5565,7275,8864,5794,7081,2882,8551,4101,0628491,85301,61100000000000000000
Other Non-Current Assets 25,45024,95338,42021,57140,89039,70243,48943,21439,79836,27828,58417,00319,48517,814-47,1854,91714,167-44,29212,078-43,22819,09819,09826,29026,29015,45115,4518,89111,735.3912,96612,96611,704.3911,704.39-13,540
Total Non-Current Assets 847,120821,856791,137769,498746,549692,959667,831636,351583,418545,555520,551506,131484,532460,378-47,185399,734385,695-44,292394,638-43,228365,241365,241346,855346,855305,142305,142296,538189,580.67174,793174,793159,874.64159,874.64-13,540
Total Assets 959,175930,728895,052873,935886,737813,454778,548748,114681,047662,314654,633641,343615,309588,5030492,054483,9580479,5560452,751452,751398,022398,022365,749365,749345,768227,603.78215,982215,982201,265.11201,265.110
Liabilities & Equity:
Current Liabilities:
Account Payables 8,0656,5516,0589,0947,9787,1457,1126,1186,7397,1605,2855,6095,0985,41303,2453,85103,73304,1684,1683,0293,0292,9342,9342,7354,106.442,4802,4802,396.22,396.20
Short Term Debt 127,303115,454103,36485,280101,75985,26377,88367,02485,16779,832101,77670,98691,12528,964041,42712,417035,333043,40743,40736,19936,19915,18015,18029,16215,164.576,5786,57818,320.5118,320.510
Tax Payables 8331,3488074291,4741,3435751,6581,4291,29971250483666302,02000000000000000000
Deferred Revenue 000111111111181111116090010000000000000000000
Other Current Liabilities 49,60844,94145,76747,24153,31443,00159,10341,0453,1794,4806,88424,18011,20458,421014,10035,081013,664018,83418,83418,83118,83126,01126,01121,38910,156.9119,47119,47119,897.1219,897.120
Total Current Liabilities 185,809168,294155,996142,044164,525136,752144,673115,84596,51492,771114,657101,279108,26393,461060,79251,349052,730066,40966,40958,05958,05944,12544,12553,28629,427.9228,52928,52940,613.8340,613.830
Non-Current Liabilities:
Long Term Debt 605,289592,481576,246573,338556,398508,485473,465472,764429,572406,096373,470376,728341,295324,8210336,918333,5520321,9970296,465296,465253,785253,785230,007230,007209,288136,146.2125,264125,264102,445.87102,445.870
Deferred Revenue Non-Current 0011,1431921951972002032092092112141,5462,04302,08300000000000000000
Deferred Tax Liabilities Non-Current 23,98823,109-11,14318,70517,96517,90216,15415,36715,18214,74514,07812,46812,65212,117010,80800000000000000000
Other Non-Current Liabilities 18,15917,11429,33736,85645,47144,25442,30839,76237,43339,27437,61624,28137,95243,104029,59929,007025,981010,46210,4629,8439,8439,4309,4308,5153,032.442,3022,3021,363.771,363.770
Total Non-Current Liabilities 647,436632,704616,726610,194601,869552,739515,773512,526467,005445,370411,086413,691379,247367,9250366,517362,5590347,9780306,927306,927263,628263,628239,437239,437217,803139,178.64127,566127,566103,809.64103,809.640
Total Liabilities 833,245800,998772,722752,238766,394689,491660,446628,371563,519538,141525,743514,970487,510461,3860427,309413,9080400,7080373,336373,336321,687321,687283,562283,562271,089168,606.56156,095156,095144,423.47144,423.470
Equity:
Preferred Stock 000000000000000000000000000000000
Common Stock 4,8084,8084,8134,8084,8084,8084,8084,8084,8084,8084,8084,8084,8084,80803,7993,79903,79903,7993,7993,7993,7993,7993,7993,7723,383.873,3843,3843,383.623,383.620
Retained Earnings -56,748-53,054-53,527-56,433-57,987-52,283-53,589-53,622-51,992-45,691-38,013-38,420-43,137-39,7180-6,489-2,39203,4860704704-3,120-3,1202,4442,444-2,175-756.951,3121,312-1,116.63-1,116.630
Accumulated Other Comprehensive Income/Loss 0002,689-1,486-2,345-4,017-618-569-1,956-1,440-1,328-3,052-6,18162,077-5,224-1,09474,5257576,0484,3804,3804,8634,8635,2155,2153,2922,325.071,1321,132737.27737.2734,892
Other Total Stockholders Equity 159,713160,677154,154154,153154,138154,138154,138154,085154,072154,072153,903153,379161,854168,5492,66867,16567,1654,32367,1653,36767,16567,16567,16567,16567,15567,15566,37650,705.7250,71250,71250,711.0650,711.061,665
Total Shareholders Equity 107,773112,431105,440105,217103,894107,744103,981106,801108,254112,654119,258118,439120,473119,82064,74562,07767,47878,84874,52579,41576,04876,04872,70772,70778,61378,61371,26555,657.7156,54056,54053,715.3253,715.3236,557
Total Equity 125,930129,730122,330121,697120,343123,963118,102119,743117,528124,173128,890126,373127,799127,11764,74564,74570,05078,84878,84879,41579,41579,41576,33576,33582,18782,18774,67958,997.2259,88759,88756,841.6456,841.6436,557
Total Liabilities & Shareholders Equity 959,175930,728895,052873,935886,737813,454778,548748,114681,047662,314654,633641,343615,309588,50364,745492,054483,95878,848479,55679,415452,751452,751398,022398,022365,749365,749345,768227,603.78215,982215,982201,265.11201,265.1136,557