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ReNew Energy Global PLC (RNW)

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6.240 -0.210    -3.26%
28/06 - Closed. Currency in USD ( Disclaimer )
After Hours
6.030
-0.210
-3.365%
18:57:48 - Real-time Data
  • Volume: 1,757,030
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 6.120 - 6.450
Type:  Equity
Market:  United States
ReNew Energy Global 6.240 -0.210 -3.26%

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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 104437 140188 120495 110717
Cash and Short Term Investments 79229 111814 82643 70229
Cash - - - -
Cash & Equivalents 77727 111814 82243 68466
Short Term Investments - - 400 1763
Total Receivables, Net 13985 16457 20797 21789
Accounts Receivables - Trade, Net 13985 16274 20545 21737
Total Inventory 1689 1770 1490 1627
Prepaid Expenses - 2038 2399 1444
Other Current Assets, Total 9534 8109 13166 15628
Total Assets - 886737 813454 778548
Property/Plant/Equipment, Total - Net 691108 656477 603644 576167
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 37883 37640 38010 38266
Total Utility Plant, Net - - - -
Long Term Investments 3685 3505 3525 3454
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 22474 23838 23437 28717
Other Assets, Total 13883 18694 18854 18508
Total Current Liabilities 143229 164525 136752 144673
Accounts Payable 9094 7978 7145 7112
Payable/Accrued - - - -
Accrued Expenses 2957 325 325 275
Notes Payable/Short Term Debt 81455 101063 84575 77175
Current Port. of LT Debt/Capital Leases 868 696 688 708
Other Current liabilities, Total 48855 54463 44019 59403
Total Liabilities 753033 766394 689491 660446
Total Long Term Debt 573338 556398 508485 473465
Long Term Debt 565861 550145 502670 467881
Capital Lease Obligations 7477 6253 5815 5584
Deferred Income Tax 18705 17965 17902 16154
Minority Interest 16480 16449 16219 14121
Other Liabilities, Total -80174 -90006 -74442 -65142
Total Equity 121697 120343 123963 118102
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4808 4808 4808 4808
Additional Paid-In Capital 154153 154138 154138 154138
Retained Earnings (Accumulated Deficit) -53744 -61016 -55609 -57257
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 16480 22413 20626 16413
Total Liabilities & Shareholders' Equity 874730 886737 813454 778548
Total Common Shares Outstanding - 362.99 366.41 370.01
Total Preferred Shares Outstanding - - - -
* In Millions of INR (except for per share items)
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