Renew Energy Global PLC
NASDAQ:RNW

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Renew Energy Global PLC
NASDAQ:RNW
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Price: 5.34 USD 2.3% Market Closed
Market Cap: 2B USD
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Balance Sheet

Balance Sheet Decomposition
Renew Energy Global PLC

Current Assets 103.9B
Cash & Short-Term Investments 73.7B
Receivables 17.7B
Other Current Assets 12.5B
Non-Current Assets 791.1B
Long-Term Investments 3.7B
PP&E 711.5B
Intangibles 37.5B
Other Non-Current Assets 38.4B
Current Liabilities 156B
Accounts Payable 6.1B
Accrued Liabilities 5.8B
Other Current Liabilities 144.2B
Non-Current Liabilities 633.6B
Long-Term Debt 576.2B
Other Non-Current Liabilities 57.4B

Balance Sheet
Renew Energy Global PLC

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
44 292
47 185
79 120
76 019
77 727
Cash
31 203
26 506
50 741
37 837
50 706
Cash Equivalents
13 089
20 679
28 379
38 182
27 021
Short-Term Investments
0
0
0
460
1 502
Total Receivables
25 924
34 858
46 835
24 105
17 949
Accounts Receivables
25 914
34 802
44 819
22 187
13 985
Other Receivables
10
56
2 016
1 918
3 964
Inventory
609
833
815
1 194
1 689
Other Current Assets
14 093
9 444
8 442
8 089
5 570
Total Current Assets
84 918
92 320
135 212
109 867
104 437
PP&E Net
345 300
346 300
445 088
548 973
691 498
PP&E Gross
345 300
346 300
445 088
548 973
691 498
Accumulated Depreciation
31 796
41 911
53 633
68 113
83 229
Intangible Assets
24 589
24 814
28 128
26 999
26 287
Goodwill
11 381
11 596
11 596
11 596
11 596
Note Receivable
3 746
4 020
7 983
23 241
18 701
Long-Term Investments
1 148
0
1 318
4 476
6 573
Other Long-Term Assets
8 474
13 004
12 018
21 342
14 843
Other Assets
11 381
11 596
11 596
11 596
11 596
Total Assets
479 556
N/A
492 054
+3%
641 343
+30%
746 494
+16%
873 935
+17%
Liabilities
Accounts Payable
3 733
3 245
5 609
6 118
9 094
Accrued Liabilities
331
367
447
654
2 957
Short-Term Debt
12 148
10 643
14 485
42 523
51 652
Current Portion of Long-Term Debt
23 185
30 784
56 501
24 501
30 671
Other Current Liabilities
13 333
15 753
24 237
42 130
47 670
Total Current Liabilities
52 730
60 792
101 279
115 926
142 044
Long-Term Debt
321 997
336 918
376 728
472 764
573 338
Deferred Income Tax
10 166
10 808
12 468
15 454
18 705
Minority Interest
4 323
2 668
7 934
11 548
16 480
Other Liabilities
15 815
18 791
24 495
23 950
18 151
Total Liabilities
405 031
N/A
429 977
+6%
522 904
+22%
639 642
+22%
768 718
+20%
Equity
Common Stock
3 799
3 799
4 808
4 808
4 808
Retained Earnings
2 368
5 324
39 293
52 021
52 351
Additional Paid In Capital
67 165
67 165
154 051
154 136
154 153
Other Equity
1 193
3 563
1 127
71
1 393
Total Equity
74 525
N/A
62 077
-17%
118 439
+91%
106 852
-10%
105 217
-2%
Total Liabilities & Equity
479 556
N/A
492 054
+3%
641 343
+30%
746 494
+16%
873 935
+17%
Shares Outstanding
Common Shares Outstanding
436
436
429
401
363

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