RENEW ENERGY GLOBAL PLC-A (RNW) Stock Balance Sheet
NASDAQ:RNW - GB00BNQMPN80 - Common Stock
7.71 USD
-0.12 (-1.53%)
7.71 USD
0 (0%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 40.10B | 50.71B | 37.84B | 50.74B | 26.51B | |||
| Cash Equivalents | 40.42B | 27.02B | 38.18B | 28.38B | 20.68B | |||
| Marketable Securities | 264.00M | 1.50B | 460.00M | N/A | N/A | |||
| Receivables | 21.41B | 17.95B | 24.11B | 46.84B | 34.86B | |||
| Inventories | 4.16B | 1.69B | 1.19B | 815.00M | 833.00M | |||
| Other Current Assets | 12.03B | 5.57B | 8.09B | 8.44B | 9.44B | |||
| Total Current Assets | 118.38B | 104.44B | 109.87B | 135.21B | 92.32B | |||
| Non-Current Assets | ||||||||
| PPE Net | 761.57B | 691.50B | 548.97B | 445.09B | 346.30B | |||
| Investments And Advances | 3.89B | 6.57B | 4.48B | 1.32B | 0.00 | |||
| Goodwill | 11.60B | 11.60B | 11.60B | 11.60B | 11.60B | |||
| Intangibles | 24.62B | 26.29B | 27.00B | 28.13B | 24.81B | |||
| Other Non-Current Assets | 20.54B | 14.84B | 21.34B | 12.02B | 13.00B | |||
| Total Non-Current Assets | 841.42B | 769.50B | 636.63B | 506.13B | 399.73B | |||
| TOTAL ASSETS | 959.80B | 873.93B | 746.49B | 641.34B | 492.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 80.33B | 51.65B | 42.52B | 14.48B | 10.64B | |||
| Current Portion Of LT Debt. | 61.36B | 30.67B | 24.50B | 56.50B | 30.78B | |||
| Accrued Expenses | 5.41B | 2.96B | 654.00M | 447.00M | 367.00M | |||
| Accounts Payable | 8.17B | 9.09B | 6.12B | 5.61B | 3.25B | |||
| Other Current Liabilities | 41.17B | 47.67B | 42.13B | 24.24B | 15.75B | |||
| Total Current Liabilities | 196.44B | 142.04B | 115.93B | 101.28B | 60.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 590.59B | 573.34B | 472.76B | 376.73B | 336.92B | |||
| Deferred Taxes/Income | 24.48B | 18.70B | 15.45B | 12.47B | 10.81B | |||
| Other Non-Current Liabilities | 17.18B | 18.15B | 23.95B | 24.50B | 18.79B | |||
| Total Non-Current Liabilities | 650.76B | 626.67B | 523.72B | 421.63B | 369.19B | |||
| TOTAL LIABILITIES | 847.20B | 768.72B | 639.64B | 522.90B | 429.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.38B | -52.35B | -52.02B | -39.29B | -5.32B | |||
| Additional Paid In Capital | 154.20B | 154.15B | 154.14B | 154.05B | 67.17B | |||
| Minority Interest | 18.51B | 16.48B | 11.55B | 7.93B | 2.67B | |||
| Common Shares | 4.81B | 4.81B | 4.81B | 4.81B | 3.80B | |||
| Other Shareholders' Equity | -25.00M | -1.39B | -71.00M | -1.13B | -3.56B | |||
| Shares Outstanding | 362.77M | 362.63M | 401.00M | 429.00M | 436.00M | |||
| Tangible Book Value per Share | 210.56 | 185.68 | 170.22 | 183.48 | 58.87 | |||
| Total Shareholders' Equity | 112.60B | 105.22B | 106.85B | 118.44B | 62.08B | |||
| TOTAL LIABILITIES AND EQUITY | 959.80B | 873.93B | 746.49B | 641.34B | 492.05B | |||
| Statistics | ||||||||
| Debt/Equity | 5.96 | 5.94 | 4.82 | 3.30 | 5.60 | |||
| Current Ratio | 0.60 | 0.74 | 0.95 | 1.34 | 1.52 | |||
| Return On Assets (ROA) | 0.40% | 0.39% | -0.65% | -2.51% | -1.59% | |||
| Return On Equity (ROE) | 3.39% | 3.24% | -4.51% | -13.57% | -12.59% | |||
| Return On Invested Capital (ROIC) | 4.95% | 4.87% | 5.32% | 5.55% | 5.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.20% | 5.06% | 5.65% | 5.85% | 5.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.44% | 5.33% | 6.01% | 6.32% | 6.30% | |||
All data in INR , ROIC based on taxRate of 0.21