ReNew Energy Global Plc (RNW) - Quarterly Balance Statement

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RNW
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6.57 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,558	27,021	55,911	24,433	20,094	38,182	7,550	25,616	24,832	28,379	14,718	26,367	-47,185	20,679	38,646	-44,292	13,089	-43,228	16,316	16,316	10,115	10,115	25,152	25,152	13,914	4,195.51	18,191	18,191	27,139	27,139	-13,540
Short Term Investments Numbers are in millions	62,840	55,906	58,896	63,073	53,354	42,391	47,103	32,800	43,882	52,919	48,563	42,970	94,370	26,558	0	88,584	31,203	86,456	26,912	26,912	15,385	15,385	8,328	8,328	10,353	9,768.92	11,736	11,736	4,507.46	4,507.46	27,080
Cash and Short Term Investments Numbers are in millions	79,398	82,927	114,807	87,506	73,448	80,573	54,653	58,416	68,714	81,298	63,281	69,337	47,185	47,237	38,646	44,292	44,292	43,228	43,228	43,228	25,500	25,500	33,480	33,480	33,536	21,990.07	29,927	29,927	31,652.64	31,652.64	13,540
Net Receivables Numbers are in millions	17,700	15,636	16,457	20,797	21,789	21,599	29,366	45,321	53,661	45,442	50,600	51,620	0	40,097	34,134	0	25,939	0	32,031	32,031	19,277	19,277	17,360	17,360	9,651	11,369.6	8,829	8,829	6,723.95	6,723.95	0
Inventory Numbers are in millions	1,029	1,689	1,770	1,490	1,627	1,194	943	946	817	815	1,401	1,150	0	833	1,036	0	609	0	1,150	1,150	719	719	604	604	153	37.68	33	33	13.64	13.64	0
Other Current Assets Numbers are in millions	5,788	4	3,654	3,909	4,603	4,902	4,805	6,727	6,482	3,001	2,306	2,046	0	825	24,447	0	14,078	0	11,101	11,101	5,671	5,671	9,163	9,163	15,159	12,651.4	2,400	2,400	3,006.42	3,006.42	0
Total Current Assets Numbers are in millions	103,915	104,437	140,188	120,495	110,717	111,763	97,629	116,759	134,082	135,212	130,777	128,125	47,185	92,320	98,263	44,292	84,918	43,228	87,510	87,510	51,167	51,167	60,607	60,607	49,230	38,023.11	41,189	41,189	41,390.47	41,390.47	13,540
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	711,487	696,596	656,477	603,644	576,167	544,460	497,342	464,011	448,487	445,088	423,690	394,159	0	353,797	335,101	0	345,300	0	308,291	308,291	282,512	282,512	250,065	250,065	245,886	173,504.15	160,252	160,252	146,672.02	146,672.02	0
Goodwill Numbers are in millions	0	11,596	0	0	0	11,596	0	0	0	11,596	0	0	0	11,596	0	0	11,381	0	11,381	11,381	11,381	11,381	10,953	10,953	10,953	1,009.26	293	293	292.72	292.72	0
Intangible Assets Numbers are in millions	0	26,287	37,640	38,010	38,266	26,999	38,895	39,065	39,375	28,128	40,177	35,826	0	24,814	35,207	0	24,589	0	25,118	25,118	25,683	25,683	26,106	26,106	26,632	3,266.6	1,189	1,189	1,174.78	1,174.78	0
Goodwill and Intangible Assets Numbers are in millions	37,500	37,883	37,640	38,010	38,266	38,595	38,895	39,065	39,375	39,724	40,177	35,826	0	36,410	35,207	0	35,970	0	36,499	36,499	37,064	37,064	37,059	37,059	37,585	4,275.86	1,482	1,482	1,467.5	1,467.5	0
Long Term Investments Numbers are in millions	10,340	7,892	5,815	5,717	5,330	5,374	6,095	3,346	2,695	3,254	331	10,726	0	2,999	1,220	0	1,290	0	1,353	1,353	989	989	2,567	2,567	4,176	65.27	93	93	30.73	30.73	0
Tax Assets Numbers are in millions	6,017	5,556	5,727	5,886	4,579	4,708	1,288	2,855	1,410	1,062	849	1,853	0	1,611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25,793	21,571	40,890	39,702	43,489	43,214	39,798	36,278	28,584	17,003	19,485	17,814	-47,185	4,917	14,167	-44,292	12,078	-43,228	19,098	19,098	26,290	26,290	15,451	15,451	8,891	11,735.39	12,966	12,966	11,704.39	11,704.39	-13,540
Total Non-Current Assets Numbers are in millions	791,137	769,498	746,549	692,959	667,831	636,351	583,418	545,555	520,551	506,131	484,532	460,378	-47,185	399,734	385,695	-44,292	394,638	-43,228	365,241	365,241	346,855	346,855	305,142	305,142	296,538	189,580.67	174,793	174,793	159,874.64	159,874.64	-13,540
Total Assets Numbers are in millions	895,052	873,935	886,737	813,454	778,548	748,114	681,047	662,314	654,633	641,343	615,309	588,503	0	492,054	483,958	0	479,556	0	452,751	452,751	398,022	398,022	365,749	365,749	345,768	227,603.78	215,982	215,982	201,265.11	201,265.11	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,058	9,094	7,978	7,145	7,112	5,394	6,739	7,160	5,285	5,609	5,098	5,413	0	3,245	3,851	0	3,733	0	4,168	4,168	3,029	3,029	2,934	2,934	2,735	4,106.44	2,480	2,480	2,396.2	2,396.2	0
Short Term Debt Numbers are in millions	103,364	82,323	101,759	85,263	77,883	43,221	30,926	34,400	29,031	14,940	31,324	28,964	0	41,427	12,124	0	35,074	0	43,268	43,268	36,199	36,199	15,180	15,180	29,162	15,164.57	6,578	6,578	18,320.51	18,320.51	0
Tax Payables Numbers are in millions	807	429	1,474	1,343	575	1,658	1,429	1,299	712	504	836	663	0	2,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6,587	11	11	11	11	11	8	11	11	11	60	90	0	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39,987	50,616	54,777	44,333	59,667	67,219	58,841	51,200	80,330	80,719	71,781	58,994	0	16,020	35,374	0	13,923	0	18,973	18,973	18,831	18,831	26,011	26,011	21,389	10,156.91	19,471	19,471	19,897.12	19,897.12	0
Total Current Liabilities Numbers are in millions	155,996	142,044	164,525	136,752	144,673	115,845	96,514	92,771	114,657	101,279	108,263	93,461	0	60,792	51,349	0	52,730	0	66,409	66,409	58,059	58,059	44,125	44,125	53,286	29,427.92	28,529	28,529	40,613.83	40,613.83	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	576,246	573,338	556,398	508,485	473,465	473,209	429,572	406,096	373,470	376,728	341,295	324,821	0	310,221	333,552	0	321,997	0	296,465	296,465	253,785	253,785	230,007	230,007	209,288	136,146.2	125,264	125,264	102,445.87	102,445.87	0
Deferred Revenue Non-Current Numbers are in millions	11,143	192	195	197	200	203	209	209	211	214	1,546	2,043	0	2,083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20,814	18,705	17,965	17,902	16,154	15,367	15,182	14,745	14,078	12,468	12,652	12,117	0	10,808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,523	17,959	27,311	26,155	25,954	23,747	22,042	24,320	23,327	24,281	23,754	28,944	0	43,405	29,007	0	25,981	0	10,462	10,462	9,843	9,843	9,430	9,430	8,515	3,032.44	2,302	2,302	1,363.77	1,363.77	0
Total Non-Current Liabilities Numbers are in millions	616,726	610,194	601,869	552,739	515,773	512,526	467,005	445,370	411,086	413,691	379,247	367,925	0	366,517	362,559	0	347,978	0	306,927	306,927	263,628	263,628	239,437	239,437	217,803	139,178.64	127,566	127,566	103,809.64	103,809.64	0
Total Liabilities Numbers are in millions	772,722	752,238	766,394	689,491	660,446	628,371	563,519	538,141	525,743	514,970	487,510	461,386	0	427,309	413,908	0	400,708	0	373,336	373,336	321,687	321,687	283,562	283,562	271,089	168,606.56	156,095	156,095	144,423.47	144,423.47	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,813	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	0	3,799	3,799	0	3,799	0	3,799	3,799	3,799	3,799	3,799	3,799	3,772	3,383.87	3,384	3,384	3,383.62	3,383.62	0
Retained Earnings Numbers are in millions	-57,066	-56,433	-57,987	-52,283	-53,589	-53,622	-51,992	-45,691	-38,013	-38,420	-43,137	-39,718	0	-6,489	-2,392	0	3,486	0	704	704	-3,120	-3,120	2,444	2,444	-2,175	-756.95	1,312	1,312	-1,116.63	-1,116.63	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,689	-1,486	-2,345	-4,017	-618	-569	-1,956	-1,440	-1,328	-3,052	-6,181	62,077	-5,224	-1,094	74,525	75	76,048	4,380	4,380	4,863	4,863	5,215	5,215	3,292	2,325.07	1,132	1,132	737.27	737.27	34,892
Other Total Stockholders Equity Numbers are in millions	157,693	154,153	158,559	157,564	156,779	156,233	156,007	155,493	153,903	153,379	161,854	160,911	2,668	69,991	67,165	4,323	67,165	3,367	67,165	67,165	67,165	67,165	67,155	67,155	66,376	50,705.72	50,712	50,712	50,711.06	50,711.06	1,665
Total Shareholders Equity Numbers are in millions	105,440	105,217	103,894	107,744	103,981	106,801	108,254	112,654	119,258	118,439	120,473	119,820	64,745	62,077	67,478	78,848	74,525	79,415	76,048	76,048	72,707	72,707	78,613	78,613	71,265	55,657.71	56,540	56,540	53,715.32	53,715.32	36,557
Total Equity Numbers are in millions	122,330	121,697	120,343	123,963	118,102	119,743	117,528	124,173	128,890	126,373	127,799	127,117	64,745	64,745	70,050	78,848	78,848	79,415	79,415	79,415	76,335	76,335	82,187	82,187	74,679	58,997.22	59,887	59,887	56,841.64	56,841.64	36,557
Total Liabilities & Shareholders Equity Numbers are in millions	895,052	873,935	886,737	813,454	778,548	748,114	681,047	662,314	654,633	641,343	615,309	588,503	64,745	492,054	483,958	78,848	479,556	79,415	452,751	452,751	398,022	398,022	365,749	365,749	345,768	227,603.78	215,982	215,982	201,265.11	201,265.11	36,557

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