ReNew Energy Global Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions INR

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for ReNew Energy Global Plc (RNW) - Annual data in billions INR
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar 2025Dec 2024Mar 2023Mar 2022Mar 2021
Current Assets
Cash and Cash Equivalents40.4240.4238.1828.3820.68
Short-Term Investments40.9240.9242.4550.8926.51
Cash & Short-Term Investments81.3481.3480.6379.270.00
Accounts Receivable16.7420.4221.6244.820.00
Inventory4.164.161.190.820.00
Other Current Assets0.0012.460.031.480.59
Total Current Assets118.38118.38109.87135.2192.32
Non-Current Assets
Property, Plant & Equipment (Net)769.57769.57559.96455.06346.30
Long-Term Investments0.383.893.010.000.00
Goodwill11.6011.6011.6011.6011.60
Intangible Assets24.6224.6227.0028.130.00
Other Non-Current Assets0.0024.670.030.030.00
Total Non-Current Assets841.42841.42636.63506.130.00
Total Assets959.80959.80746.49641.34492.05
Current Liabilities
Accounts Payable8.178.176.125.610.00
Short-Term Debt140.71141.6963.1170.530.00
Accrued Liabilities5.412.963.213.860.00
Deferred Revenue1.251.250.010.010.00
Other Current Liabilities34.7544.9538.105.120.00
Total Current Liabilities196.44196.44115.93101.2860.79
Non-Current Liabilities
Long-Term Debt582.31590.59467.29373.730.00
Deferred Tax Liabilities24.4824.4815.4512.470.00
Other Non-Current Liabilities1.6917.001.740.010.00
Total Non-Current Liabilities632.25632.25512.17413.690.00
Total Liabilities828.69828.69628.09514.97427.31
Stockholders' Equity
Common Stock4.814.814.814.813.80
Retained Earnings-53.76-53.76-53.61-38.42-4.83
Accumulated Other Comprehensive Income0.000.00-0.62-1.330.00
Additional Paid-in Capital154.20154.15154.14154.050.00
Minority Interest18.5118.5111.557.930.00
Shares Outstanding0.360.360.370.400.00
Total Stockholders' Equity112.60112.60106.85118.4464.75
Total Liabilities & Equity959.80959.80746.49641.340.00