Renew Energy Global PLC
NASDAQ:RNW
Renew Energy Global PLC
NASDAQ:RNW
Price:
5.4547
USD
-1%
Market Cap:
$2B
Balance Sheet
Balance Sheet Decomposition
Renew Energy Global PLC
Renew Energy Global PLC
Balance Sheet Decomposition is not available for
Renew Energy Global PLC
Renew Energy Global PLC
Balance Sheet
Renew Energy Global PLC
Renew Energy Global PLC
Currency: INR
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
44 292
|
47 185
|
79 120
|
76 019
|
77 727
|
80 518
|
|
| Cash |
31 203
|
26 506
|
50 741
|
37 837
|
50 706
|
40 099
|
|
| Cash Equivalents |
13 089
|
20 679
|
28 379
|
38 182
|
27 021
|
40 419
|
|
| Short-Term Investments |
0
|
0
|
0
|
460
|
1 502
|
264
|
|
| Total Receivables |
25 924
|
34 858
|
46 835
|
24 105
|
17 949
|
21 407
|
|
| Accounts Receivables |
25 914
|
34 802
|
44 819
|
22 187
|
13 985
|
16 848
|
|
| Other Receivables |
10
|
56
|
2 016
|
1 918
|
3 964
|
4 559
|
|
| Inventory |
609
|
833
|
815
|
1 194
|
1 689
|
4 164
|
|
| Other Current Assets |
14 093
|
9 444
|
8 442
|
8 089
|
5 570
|
12 028
|
|
| Total Current Assets |
84 918
|
92 320
|
135 212
|
109 867
|
104 437
|
118 381
|
|
| PP&E Net |
345 300
|
346 300
|
445 088
|
548 973
|
691 498
|
761 572
|
|
| PP&E Gross |
345 300
|
346 300
|
445 088
|
548 973
|
691 498
|
761 572
|
|
| Accumulated Depreciation |
31 796
|
41 911
|
53 633
|
68 113
|
83 229
|
102 384
|
|
| Intangible Assets |
24 589
|
24 814
|
28 128
|
26 999
|
26 287
|
24 621
|
|
| Goodwill |
11 381
|
11 596
|
11 596
|
11 596
|
11 596
|
11 596
|
|
| Note Receivable |
3 746
|
4 020
|
7 983
|
23 241
|
18 701
|
19 200
|
|
| Long-Term Investments |
1 148
|
0
|
1 318
|
4 476
|
6 573
|
3 892
|
|
| Other Long-Term Assets |
8 474
|
13 004
|
12 018
|
21 342
|
14 843
|
20 537
|
|
| Other Assets |
11 381
|
11 596
|
11 596
|
11 596
|
11 596
|
11 596
|
|
| Total Assets |
479 556
N/A
|
492 054
+3%
|
641 343
+30%
|
746 494
+16%
|
873 935
+17%
|
959 799
+10%
|
|
| Liabilities | |||||||
| Accounts Payable |
3 733
|
3 245
|
5 609
|
6 118
|
9 094
|
8 173
|
|
| Accrued Liabilities |
331
|
367
|
447
|
654
|
2 957
|
5 405
|
|
| Short-Term Debt |
12 148
|
10 643
|
14 485
|
42 523
|
51 652
|
80 327
|
|
| Current Portion of Long-Term Debt |
23 185
|
30 784
|
56 501
|
24 501
|
30 671
|
61 361
|
|
| Other Current Liabilities |
13 333
|
15 753
|
24 237
|
42 130
|
47 670
|
41 169
|
|
| Total Current Liabilities |
52 730
|
60 792
|
101 279
|
115 926
|
142 044
|
196 435
|
|
| Long-Term Debt |
321 997
|
336 918
|
376 728
|
472 764
|
573 338
|
590 589
|
|
| Deferred Income Tax |
10 166
|
10 808
|
12 468
|
15 454
|
18 705
|
24 481
|
|
| Minority Interest |
4 323
|
2 668
|
7 934
|
11 548
|
16 480
|
18 510
|
|
| Other Liabilities |
15 815
|
18 791
|
24 495
|
23 950
|
18 151
|
17 182
|
|
| Total Liabilities |
405 031
N/A
|
429 977
+6%
|
522 904
+22%
|
639 642
+22%
|
768 718
+20%
|
847 197
+10%
|
|
| Equity | |||||||
| Common Stock |
3 799
|
3 799
|
4 808
|
4 808
|
4 808
|
4 808
|
|
| Retained Earnings |
2 368
|
5 324
|
39 293
|
52 021
|
52 351
|
46 385
|
|
| Additional Paid In Capital |
67 165
|
67 165
|
154 051
|
154 136
|
154 153
|
154 204
|
|
| Other Equity |
1 193
|
3 563
|
1 127
|
71
|
1 393
|
25
|
|
| Total Equity |
74 525
N/A
|
62 077
-17%
|
118 439
+91%
|
106 852
-10%
|
105 217
-2%
|
112 602
+7%
|
|
| Total Liabilities & Equity |
479 556
N/A
|
492 054
+3%
|
641 343
+30%
|
746 494
+16%
|
873 935
+17%
|
959 799
+10%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
436
|
436
|
429
|
401
|
363
|
363
|
|
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