Renaissance Global Ltd
NSE:RGL

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Renaissance Global Ltd Logo
Renaissance Global Ltd
NSE:RGL
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Price: 170.9 INR -0.93% Market Closed
Market Cap: 16.4B INR
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Balance Sheet

Balance Sheet Decomposition
Renaissance Global Ltd

Current Assets 17.1B
Cash & Short-Term Investments 1.9B
Receivables 4.9B
Other Current Assets 10.2B
Non-Current Assets 3.2B
Long-Term Investments 194.5m
PP&E 2.1B
Intangibles 522.2m
Other Non-Current Assets 392.1m
Current Liabilities 7.1B
Accounts Payable 1.9B
Other Current Liabilities 5.2B
Non-Current Liabilities 1.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 16.7m

Balance Sheet
Renaissance Global Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
544
634
810
649
319
846
1 864
1 854
1 315
513
Cash
0
56
46
41
260
713
1 701
1 770
1 051
450
Cash Equivalents
544
578
764
608
59
133
163
84
264
62
Short-Term Investments
236
479
1 297
873
244
666
67
760
1 062
1 358
Total Receivables
2 523
2 654
2 160
3 561
3 811
4 102
3 974
4 700
4 839
5 270
Accounts Receivables
2 372
2 619
2 135
3 538
3 735
4 054
3 798
4 471
4 571
4 948
Other Receivables
151
35
25
23
76
48
176
229
268
323
Inventory
4 887
5 302
5 587
5 915
10 161
8 183
8 449
9 395
8 615
9 691
Other Current Assets
53
136
170
231
660
229
839
505
198
219
Total Current Assets
8 243
9 204
10 024
11 228
15 196
14 026
15 193
17 213
16 028
17 051
PP&E Net
613
588
552
462
541
774
706
1 901
2 138
2 076
PP&E Gross
0
0
0
0
541
774
706
1 901
2 138
2 076
Accumulated Depreciation
0
0
0
0
918
968
1 066
1 137
1 154
1 282
Intangible Assets
75
88
74
58
247
178
79
9
5
2
Goodwill
94
94
94
0
35
28
17
368
452
521
Note Receivable
223
0
0
0
10
11
6
78
51
51
Long-Term Investments
1
77
118
187
53
126
119
86
65
102
Other Long-Term Assets
41
219
173
316
456
573
334
348
447
434
Other Assets
94
94
94
0
35
28
17
368
452
521
Total Assets
9 291
N/A
10 270
+11%
11 035
+7%
12 250
+11%
16 536
+35%
15 715
-5%
16 454
+5%
20 004
+22%
19 185
-4%
20 236
+5%
Liabilities
Accounts Payable
2 375
2 919
2 338
3 073
2 931
1 467
1 453
2 499
2 266
1 856
Accrued Liabilities
0
0
0
0
1
1
0
0
0
0
Short-Term Debt
2 719
2 486
3 415
3 458
5 592
5 158
4 577
5 860
4 101
4 650
Current Portion of Long-Term Debt
0
5
5
6
10
108
235
387
217
270
Other Current Liabilities
195
202
132
188
446
831
589
236
522
324
Total Current Liabilities
5 289
5 612
5 891
6 724
8 980
7 564
6 854
8 982
7 105
7 098
Long-Term Debt
0
24
19
13
11
215
469
1 759
1 801
1 636
Minority Interest
1
0
13
4
2
1
2
2
5
0
Other Liabilities
11
19
15
19
896
942
703
21
14
17
Total Liabilities
5 301
N/A
5 655
+7%
5 912
+5%
6 759
+14%
9 889
+46%
8 722
-12%
8 025
-8%
10 764
+34%
8 925
-17%
8 751
-2%
Equity
Common Stock
191
184
184
187
187
187
187
189
189
192
Retained Earnings
3 799
4 431
4 939
5 304
5 610
6 446
7 219
8 292
8 892
9 393
Additional Paid In Capital
0
0
0
0
713
713
713
713
813
983
Other Equity
0
0
0
0
137
354
311
46
365
917
Total Equity
3 990
N/A
4 615
+16%
5 123
+11%
5 491
+7%
6 647
+21%
6 992
+5%
8 429
+21%
9 240
+10%
10 260
+11%
11 485
+12%
Total Liabilities & Equity
9 291
N/A
10 270
+11%
11 035
+7%
12 250
+11%
16 536
+35%
15 715
-5%
16 454
+5%
20 004
+22%
19 185
-4%
20 236
+5%
Shares Outstanding
Common Shares Outstanding
95
95
95
94
94
94
94
94
94
96

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