ReNew Energy Global Plc
RNW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,812 | $33,272 | $40,419 | $21,482 |
| Short-Term Investments | $70,218 | $56,513 | $40,917 | $64,631 |
| Receivables | $22,195 | $21,941 | $20,417 | $16,573 |
| Inventory | $6,399 | $7,792 | $4,164 | $2,507 |
| Other Curr. Assets | $12,281 | $12,664 | $12,464 | $6,862 |
| Total Curr. Assets | $151,905 | $132,182 | $118,381 | $112,055 |
| Property Plant & Equip (Net) | $779,050 | $750,055 | $769,567 | $762,512 |
| Goodwill | $0 | $0 | $11,596 | $0 |
| Intangibles | $0 | $36,359 | $24,621 | $36,776 |
| Long-Term Investments | $10,521 | $7,990 | $3,892 | $15,889 |
| Tax Assets | $8,107 | $7,898 | $7,073 | $6,493 |
| Other NC Assets | $29,681 | $27,073 | $24,669 | $25,450 |
| Total NC Assets | $862,808 | $829,375 | $841,418 | $847,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,014,713 | $961,557 | $959,799 | $959,175 |
| Liabilities | – | – | – | – |
| Payables | $12,176 | $8,521 | $8,173 | $8,065 |
| Short-Term Debt | $140,051 | $116,193 | $141,688 | $127,303 |
| Tax Payable | $958 | $571 | $378 | $833 |
| Deferred Revenue | $0 | $0 | $1,251 | $0 |
| Other Curr. Liab. | $43,763 | $46,008 | $44,945 | $49,608 |
| Total Curr. Liab. | $196,948 | $171,293 | $196,435 | $185,809 |
| LT Debt | $620,254 | $609,437 | $590,589 | $605,289 |
| Deferred Rev, NC | $0 | $0 | $181 | $0 |
| Deferred Tax Liab, NC | $27,802 | $27,299 | $24,481 | $23,988 |
| Other NC Liab. | $28,963 | $17,577 | $17,001 | $18,159 |
| Total NC Liab. | $677,019 | $654,313 | $632,252 | $647,436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,959 | $9,123 | $9,259 | $9,243 |
| Total Liabilities | $873,967 | $825,606 | $828,687 | $833,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,808 | $4,808 | $4,808 | $4,808 |
| Retained Earnings | -$47,061 | -$49,049 | -$53,755 | -$56,748 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $164,386 | $162,369 | $161,549 | $159,713 |
| Total Equity | $122,133 | $118,128 | $112,602 | $107,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,613 | $17,823 | $18,510 | $18,157 |
| Total Liab. & Tot. Equity | $1,014,713 | $961,557 | $959,799 | $959,175 |
| Net Debt | $719,493 | $692,358 | $691,858 | $711,110 |