ReNew Energy Global Plc
RNW · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,419 | $27,021 | $38,182 | $28,379 |
| Short-Term Investments | $40,917 | $52,646 | $42,445 | $50,889 |
| Receivables | $20,417 | $18,730 | $23,658 | $48,922 |
| Inventory | $4,164 | $1,689 | $1,194 | $815 |
| Other Curr. Assets | $12,464 | $4,351 | $4,388 | $6,207 |
| Total Curr. Assets | $118,381 | $104,437 | $109,867 | $135,212 |
| Property Plant & Equip (Net) | $769,567 | $696,596 | $559,963 | $455,059 |
| Goodwill | $11,596 | $11,596 | $11,596 | $11,596 |
| Intangibles | $24,621 | $26,287 | $26,999 | $28,128 |
| Long-Term Investments | $3,892 | $6,573 | $4,476 | $1,318 |
| Tax Assets | $7,073 | $5,556 | $4,645 | $1,062 |
| Other NC Assets | $24,669 | $22,890 | $28,948 | $8,968 |
| Total NC Assets | $841,418 | $769,498 | $636,627 | $506,131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $959,799 | $873,935 | $746,494 | $641,343 |
| Liabilities | – | – | – | – |
| Payables | $8,173 | $9,094 | $6,118 | $5,609 |
| Short-Term Debt | $141,688 | $82,323 | $63,812 | $70,986 |
| Tax Payable | $378 | $429 | $284 | $3,670 |
| Deferred Revenue | $1,251 | $11 | $11 | $11 |
| Other Curr. Liab. | $44,945 | $50,187 | $45,701 | $21,003 |
| Total Curr. Liab. | $196,435 | $142,044 | $115,926 | $101,279 |
| LT Debt | $590,589 | $573,338 | $472,764 | $376,728 |
| Deferred Rev, NC | $181 | $192 | $203 | $214 |
| Deferred Tax Liab, NC | $24,481 | $18,705 | $15,454 | $12,468 |
| Other NC Liab. | $17,001 | $17,959 | $23,747 | $24,281 |
| Total NC Liab. | $632,252 | $610,194 | $512,168 | $413,691 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,259 | $8,345 | $6,169 | $3,454 |
| Total Liabilities | $828,687 | $752,238 | $628,094 | $514,970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,808 | $4,808 | $4,808 | $4,808 |
| Retained Earnings | -$53,755 | -$56,433 | -$53,610 | -$38,420 |
| AOCI | $0 | $0 | -$618 | -$1,328 |
| Other Equity | $161,549 | $156,842 | $156,272 | $153,379 |
| Total Equity | $112,602 | $105,217 | $106,852 | $118,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,510 | $16,480 | $11,548 | $7,934 |
| Total Liab. & Tot. Equity | $959,799 | $873,935 | $746,494 | $641,343 |
| Net Debt | $691,858 | $628,640 | $498,394 | $419,335 |