Utilities - Renewable Utilities - NASDAQ - GB
$ 5.39
0.936 %
$ 2.01 B
Market Cap
179.67
P/E
BALANCE SHEET
874 B
ASSETS
752 B
LIABILITIES
105 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ReNew Energy Global Plc
| Current Assets | 104 B |
| Cash & Short-Term Investments | 51.9 B |
| Receivables | 14 B |
| Other Current Assets | 38.6 B |
| Non-Current Assets | 769 B |
| Long-Term Investments | 6.57 B |
| PP&E | 691 B |
| Other Non-Current Assets | 71.4 B |
| Current Liabilities | 142 B |
| Accounts Payable | 9.09 B |
| Short-Term Debt | 85.3 B |
| Other Current Liabilities | 47.7 B |
| Non-Current Liabilities | 610 B |
| Long-Term Debt | 573 B |
| Other Non-Current Liabilities | 36.9 B |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2014 | Mar-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 27 021.0 | 38 182.0 | 28 379.0 | 20 679.0 | 13 089.0 | 10 115.0 | 13 914.0 | 27 139.0 | 3 631.4 | 6 271.4 | 3 002.7 |
| Short Term Investments | 55 906.0 | 42 391.0 | 52 919.0 | 26 558.0 | 31 317.0 | 15 385.0 | 10 353.0 | 4 507.5 | 9 907.5 | 0 | 0 |
| Receivables | 13 985.0 | 22 187.0 | 44 819.0 | 40 011.0 | 29 609.0 | 19 277.0 | 9 651.0 | 6 723.9 | 3 878.9 | 1 562.1 | 163.7 |
| Inventory | 1 689.0 | 1 194.0 | 815.0 | 833.0 | 609.0 | 719.0 | 153.0 | 13.6 | 0 | 67.3 | 55.9 |
| Other Current Assets | 36 862.0 | 23 591.0 | 10 458.0 | 9 500.0 | 14 078.0 | 5 671.0 | 5 890.0 | 3 000.2 | 1 153.6 | 349.1 | 148.6 |
| Total Current Assets | 104 437.0 | 111 763.0 | 135 212.0 | 92 320.0 | 84 918.0 | 51 167.0 | 49 230.0 | 41 390.5 | 18 571.4 | 8 250.0 | 3 370.9 |
| PP&E | 691 498.0 | 544 460.0 | 445 088.0 | 353 797.0 | 350 760.0 | 282 512.0 | 245 886.0 | 146 672.0 | 75 239.5 | 31 498.0 | 20 588.3 |
| Intangible Assets | 26 287.0 | 26 999.0 | 28 128.0 | 24 814.0 | 24 589.0 | 25 683.0 | 26 632.0 | 1 174.8 | 41.9 | 2.3 | 1.4 |
| Goodwill | 11 596.0 | 11 596.0 | 11 596.0 | 11 596.0 | 11 381.0 | 11 381.0 | 10 953.0 | 292.7 | 22.7 | 22.7 | 0 |
| Long Term Investments | 6 573.0 | 5 374.0 | 3 254.0 | 2 999.0 | 1 290.0 | 989.0 | 4 176.0 | 30.7 | 2 392.9 | 0.4 | 5.4 |
| Other Long Term Assets | 33 544.0 | 43 214.0 | 17 003.0 | 4 917.0 | 5 153.0 | 26 290.0 | 8 891.0 | 11 704.4 | 10 854.9 | 1 542.5 | 3 710.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 873 935.0 | 748 114.0 | 641 343.0 | 492 054.0 | 479 556.0 | 398 022.0 | 345 768.0 | 201 265.1 | 107 123.2 | 41 315.9 | 27 676.3 |
| LIABILITIES | |||||||||||
| Accounts Payable | 9 094.0 | 6 118.0 | 5 609.0 | 3 245.0 | 3 733.0 | 3 029.0 | 2 735.0 | 2 396.2 | 330.3 | 195.7 | 219.8 |
| Short Term Debt | 85 280.0 | 67 024.0 | 70 986.0 | 41 427.0 | 35 333.0 | 36 199.0 | 29 162.0 | 18 320.5 | 6 158.3 | 1 574.1 | 1 944.0 |
| Other Current Liabilities | 47 241.0 | 41 045.0 | 24 180.0 | 14 100.0 | 11 953.0 | 18 831.0 | 21 389.0 | 19 897.1 | 11 398.2 | 1 660.6 | 3 958.2 |
| Total Current Liabilities | 142 044.0 | 115 845.0 | 101 279.0 | 60 792.0 | 52 730.0 | 58 059.0 | 53 286.0 | 40 613.8 | 17 886.8 | 3 430.4 | 6 122.0 |
| Long Term Debt | 573 338.0 | 472 764.0 | 376 728.0 | 336 918.0 | 321 997.0 | 253 785.0 | 209 288.0 | 102 445.9 | 51 903.7 | 20 212.7 | 10 442.2 |
| Deferred Tax Income | 0 | 15 367.0 | 12 468.0 | 10 808.0 | 10 166.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 36 856.0 | 39 762.0 | 24 281.0 | 29 599.0 | 25 981.0 | 9 843.0 | 8 515.0 | 1 363.8 | 779.4 | 3.9 | 1.8 |
| Total Liabilities | 752 238.0 | 628 371.0 | 514 970.0 | 427 309.0 | 400 708.0 | 321 687.0 | 271 089.0 | 144 423.5 | 70 569.9 | 23 647.0 | 16 566.0 |
| EQUITY | |||||||||||
| Common Stock | 4 808.0 | 4 808.0 | 4 808.0 | 3 799.0 | 3 799.0 | 3 799.0 | 3 772.0 | 3 383.6 | 2 608.4 | 1 696.2 | 1 127.6 |
| Retained Earnings | (56 433.0) | (53 622.0) | (38 420.0) | (6 489.0) | 1 207.0 | (3 120.0) | (2 175.0) | (1 116.6) | (747.6) | 38.6 | 52.7 |
| Other Accumulative Comprehensive Income/Loss | 2 689.0 | (618.0) | (1 328.0) | (5 224.0) | (1 086.0) | 4 863.0 | 3 292.0 | 737.3 | 1 783.8 | 8.1 | 0.000001 |
| Total Equity | 121 697.0 | 119 743.0 | 126 373.0 | 64 745.0 | 78 848.0 | 76 335.0 | 74 679.0 | 56 841.6 | 36 553.3 | 17 668.9 | 11 110.4 |
| Total Liabilities and Equity | 873 935.0 | 748 114.0 | 641 343.0 | 492 054.0 | 479 556.0 | 398 022.0 | 345 768.0 | 201 265.1 | 107 123.2 | 41 315.9 | 27 676.3 |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 365.5 | 373.0 | 399.2 | 400.7 | 400.7 | 385.7 | 344.8 | 299.3 | 238.7 | 140.9 | 93.3 |