ReNew Energy Global Plc
RNW · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,419,000 | $27,021,000 | $38,182,000 | $28,379,000 |
| Short-Term Investments | $40,917,000 | $52,646,000 | $42,445,000 | $50,889,000 |
| Receivables | $20,417,000 | $18,730,000 | $23,658,000 | $48,922,000 |
| Inventory | $4,164,000 | $1,689,000 | $1,194,000 | $815,000 |
| Other Curr. Assets | $12,464,000 | $4,351,000 | $4,388,000 | $6,207,000 |
| Total Curr. Assets | $118,381,000 | $104,437,000 | $109,867,000 | $135,212,000 |
| Property Plant & Equip (Net) | $769,567,000 | $696,596,000 | $559,963,000 | $455,059,000 |
| Goodwill | $11,596,000 | $11,596,000 | $11,596,000 | $11,596,000 |
| Intangibles | $24,621,000 | $26,287,000 | $26,999,000 | $28,128,000 |
| Long-Term Investments | $3,892,000 | $6,573,000 | $4,476,000 | $1,318,000 |
| Tax Assets | $7,073,000 | $5,556,000 | $4,645,000 | $1,062,000 |
| Other NC Assets | $24,669,000 | $22,890,000 | $28,948,000 | $8,968,000 |
| Total NC Assets | $841,418,000 | $769,498,000 | $636,627,000 | $506,131,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $959,799,000 | $873,935,000 | $746,494,000 | $641,343,000 |
| Liabilities | – | – | – | – |
| Payables | $8,173,000 | $9,094,000 | $6,118,000 | $5,609,000 |
| Short-Term Debt | $141,688,000 | $82,323,000 | $63,812,000 | $70,986,000 |
| Tax Payable | $378,000 | $429,000 | $284,000 | $3,670,000 |
| Deferred Revenue | $1,251,000 | $11,000 | $11,000 | $11,000 |
| Other Curr. Liab. | $44,945,000 | $50,187,000 | $45,701,000 | $21,003,000 |
| Total Curr. Liab. | $196,435,000 | $142,044,000 | $115,926,000 | $101,279,000 |
| LT Debt | $590,589,000 | $573,338,000 | $472,764,000 | $376,728,000 |
| Deferred Rev, NC | $181,000 | $192,000 | $203,000 | $214,000 |
| Deferred Tax Liab, NC | $24,481,000 | $18,705,000 | $15,454,000 | $12,468,000 |
| Other NC Liab. | $17,001,000 | $17,959,000 | $23,747,000 | $24,281,000 |
| Total NC Liab. | $632,252,000 | $610,194,000 | $512,168,000 | $413,691,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,259,000 | $8,345,000 | $6,169,000 | $3,454,000 |
| Total Liabilities | $828,687,000 | $752,238,000 | $628,094,000 | $514,970,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,808,000 | $4,808,000 | $4,808,000 | $4,808,000 |
| Retained Earnings | -$53,755,000 | -$56,433,000 | -$53,610,000 | -$38,420,000 |
| AOCI | $0 | $0 | -$618,000 | -$1,328,000 |
| Other Equity | $161,549,000 | $156,842,000 | $156,272,000 | $153,379,000 |
| Total Equity | $112,602,000 | $105,217,000 | $106,852,000 | $118,439,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,510,000 | $16,480,000 | $11,548,000 | $7,934,000 |
| Total Liab. & Tot. Equity | $959,799,000 | $873,935,000 | $746,494,000 | $641,343,000 |
| Net Debt | $691,858,000 | $628,640,000 | $498,394,000 | $419,335,000 |