ReNew Energy Global Plc
RNW · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $27 | $38 | $28 |
| Short-Term Investments | $41 | $53 | $42 | $51 |
| Receivables | $20 | $19 | $24 | $49 |
| Inventory | $4 | $2 | $1 | $1 |
| Other Curr. Assets | $12 | $4 | $4 | $6 |
| Total Curr. Assets | $118 | $104 | $110 | $135 |
| Property Plant & Equip (Net) | $770 | $697 | $560 | $455 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $25 | $26 | $27 | $28 |
| Long-Term Investments | $4 | $7 | $4 | $1 |
| Tax Assets | $7 | $6 | $5 | $1 |
| Other NC Assets | $25 | $23 | $29 | $9 |
| Total NC Assets | $841 | $769 | $637 | $506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $960 | $874 | $746 | $641 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $6 | $6 |
| Short-Term Debt | $142 | $82 | $64 | $71 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $50 | $46 | $21 |
| Total Curr. Liab. | $196 | $142 | $116 | $101 |
| LT Debt | $591 | $573 | $473 | $377 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $19 | $15 | $12 |
| Other NC Liab. | $17 | $18 | $24 | $24 |
| Total NC Liab. | $632 | $610 | $512 | $414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $8 | $6 | $3 |
| Total Liabilities | $829 | $752 | $628 | $515 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$54 | -$56 | -$54 | -$38 |
| AOCI | $0 | $0 | -$1 | -$1 |
| Other Equity | $162 | $157 | $156 | $153 |
| Total Equity | $113 | $105 | $107 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $16 | $12 | $8 |
| Total Liab. & Tot. Equity | $960 | $874 | $746 | $641 |
| Net Debt | $692 | $629 | $498 | $419 |