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ReNew Energy Global PLC (RNW)

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5.740 +0.230 +4.17%

04:00:29 - Closed. Currency in USD ( Disclaimer )

After Hours

5.740

0.000

0.000%

5:12:37 - Real-time Data

Type: Equity

Market: United States

Volume: 665,977
Bid/Ask: 0.000 / 0.000
Day's Range: 5.530 - 5.780

RNW Balance Sheet

Featured here, the Balance Sheet for ReNew Energy Global PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

140188

120495

110717

109867

Cash and Short Term Investments	111814	82643	70229	76479
Cash	-	-	-	-
Cash & Equivalents	111814	82243	68466	38182
Short Term Investments	-	400	1763	37837
Total Receivables, Net	16457	20797	21789	24660
Accounts Receivables - Trade, Net	16274	20545	21737	22187
Total Inventory	1770	1490	1627	1194
Prepaid Expenses	2038	2399	1444	1311
Other Current Assets, Total	8109	13166	15628	6223

Total Assets

886737

813454

778548

746494

Property/Plant/Equipment, Total - Net	656477	603644	576167	548973
Property/Plant/Equipment, Total - Gross	-	-	-	617086
Accumulated Depreciation, Total	-	-	-	-68113
Goodwill, Net	-	-	-	11596
Intangibles, Net	37640	38010	38266	38595
Total Utility Plant, Net	-	-	-	-
Long Term Investments	3505	3525	3454	4476
Note Receivable - Long Term	-	-	-	2419
Other Long Term Assets, Total	23838	23437	28717	23371
Other Assets, Total	18694	18854	18508	30724

Total Current Liabilities

164525

136752

144673

115926

Accounts Payable	7978	7145	7112	6118
Payable/Accrued	-	-	-	-
Accrued Expenses	325	325	275	4189
Notes Payable/Short Term Debt	101063	84575	77175	42523
Current Port. of LT Debt/Capital Leases	696	688	708	21289
Other Current liabilities, Total	54463	44019	59403	41807

Total Liabilities

766394

689491

660446

628094

Total Long Term Debt	556398	508485	473465	472764
Long Term Debt	-	502670	467881	467293
Capital Lease Obligations	6253	5815	5584	5471
Deferred Income Tax	17965	17902	16154	15454
Minority Interest	16449	16219	14121	11548
Other Liabilities, Total	-90006	-74442	-65142	-345121

Total Equity

120343

123963

118102

118400

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4808	4808	4808	4808
Additional Paid-In Capital	-	154138	154138	154136
Retained Earnings (Accumulated Deficit)	-61016	-55609	-57257	-57360
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	22413	20626	16413	16816

Total Liabilities & Shareholders' Equity

886737

813454

778548

746494

Total Common Shares Outstanding

362.99

366.41

370.01

376.85

Total Preferred Shares Outstanding

* In Millions of INR (except for per share items)

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