ReNew Energy Global Plc (RNW)
NASDAQ: RNW · Real-Time Price · USD
5.28
-0.04 (-0.75%)
At close: Mar 9, 2026, 4:00 PM EDT
5.31
+0.03 (0.57%)
After-hours: Mar 9, 2026, 6:05 PM EDT
ReNew Energy Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 83,257 | 40,419 | 27,021 | 38,182 | 28,379 | 20,679 | Upgrade
|
| Short-Term Investments | 12,053 | 12,547 | 23,378 | 24,253 | 50,741 | 26,506 | Upgrade
|
| Trading Asset Securities | - | 264 | 1,502 | 460 | - | - | Upgrade
|
| Accounts Receivable | 15,114 | 16,848 | 13,985 | 22,187 | 44,819 | 34,802 | Upgrade
|
| Other Receivables | - | 1,410 | 1,535 | 2,419 | 1,877 | 3,491 | Upgrade
|
| Inventory | 13,422 | 4,164 | 1,689 | 1,194 | 815 | 833 | Upgrade
|
| Prepaid Expenses | - | 1,585 | 1,589 | 1,311 | 970 | 592 | Upgrade
|
| Loans Receivable Current | - | 284 | 110 | - | 623 | 56 | Upgrade
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| Other Current Assets | 35,773 | 40,860 | 33,628 | 19,861 | 6,988 | 5,361 | Upgrade
|
| Total Current Assets | 159,619 | 118,381 | 104,437 | 109,867 | 135,212 | 92,320 | Upgrade
|
| Property, Plant & Equipment | 793,141 | 761,572 | 691,498 | 548,973 | 445,088 | 346,300 | Upgrade
|
| Goodwill | - | 11,596 | 11,596 | 11,596 | 11,596 | 11,596 | Upgrade
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| Other Intangible Assets | 34,920 | 24,621 | 26,287 | 26,999 | 28,128 | 24,814 | Upgrade
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| Long-Term Investments | 1,715 | 3,892 | 6,573 | 4,476 | 1,318 | 2,999 | Upgrade
|
| Long-Term Loans Receivable | - | - | 121 | 55 | 164 | 140 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,595 | 7,073 | 5,556 | 4,645 | 1,062 | 1,611 | Upgrade
|
| Long-Term Accounts Receivable | 11,282 | 10,252 | 9,587 | 16,211 | 1,006 | 1,178 | Upgrade
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| Other Long-Term Assets | 25,076 | 22,412 | 18,280 | 23,672 | 17,769 | 11,096 | Upgrade
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| Total Assets | 1,034,348 | 959,799 | 873,935 | 746,494 | 641,343 | 492,054 | Upgrade
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| Accounts Payable | 13,788 | 8,173 | 9,094 | 6,118 | 5,609 | 3,245 | Upgrade
|
| Accrued Expenses | - | 4,745 | 4,659 | 4,324 | 4,514 | 3,536 | Upgrade
|
| Short-Term Debt | - | 80,327 | 51,652 | 42,523 | 14,485 | 10,643 | Upgrade
|
| Current Portion of Long-Term Debt | 220,531 | 65,789 | 32,760 | 23,803 | 56,046 | 30,454 | Upgrade
|
| Current Unearned Revenue | - | 11 | 11 | 11 | 11 | 100 | Upgrade
|
| Current Portion of Leases | 1,037 | 977 | 868 | 698 | 455 | 330 | Upgrade
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| Current Income Taxes Payable | 1,253 | 378 | 429 | 284 | 504 | 264 | Upgrade
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| Other Current Liabilities | 45,633 | 36,035 | 42,571 | 38,165 | 19,655 | 12,220 | Upgrade
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| Total Current Liabilities | 282,242 | 196,435 | 142,044 | 115,926 | 101,279 | 60,792 | Upgrade
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| Long-Term Debt | 545,229 | 582,307 | 565,861 | 467,293 | 373,729 | 335,136 | Upgrade
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| Long-Term Leases | 9,477 | 8,282 | 7,477 | 5,471 | 2,999 | 1,782 | Upgrade
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| Long-Term Unearned Revenue | - | 181 | 192 | 203 | 214 | 2,083 | Upgrade
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| Pension & Post-Retirement Benefits | - | 265 | 266 | 207 | 169 | 143 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25,961 | 24,481 | 18,705 | 15,454 | 12,468 | 10,808 | Upgrade
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| Other Long-Term Liabilities | 29,240 | 16,736 | 17,693 | 23,540 | 24,112 | 16,565 | Upgrade
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| Total Liabilities | 892,149 | 828,687 | 752,238 | 628,094 | 514,970 | 427,309 | Upgrade
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| Common Stock | 4,808 | 4,808 | 4,808 | 4,808 | 4,808 | 3,799 | Upgrade
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| Additional Paid-In Capital | 155,310 | 154,204 | 154,153 | 154,136 | 154,051 | 67,165 | Upgrade
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| Retained Earnings | -36,503 | -53,755 | -56,433 | -53,610 | -42,536 | -4,828 | Upgrade
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| Comprehensive Income & Other | - | 7,345 | 2,689 | 1,518 | 2,116 | -4,059 | Upgrade
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| Total Common Equity | 123,615 | 112,602 | 105,217 | 106,852 | 118,439 | 62,077 | Upgrade
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| Minority Interest | 18,584 | 18,510 | 16,480 | 11,548 | 7,934 | 2,668 | Upgrade
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| Shareholders' Equity | 142,199 | 131,112 | 121,697 | 118,400 | 126,373 | 64,745 | Upgrade
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| Total Liabilities & Equity | 1,034,348 | 959,799 | 873,935 | 746,494 | 641,343 | 492,054 | Upgrade
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| Total Debt | 776,274 | 737,682 | 658,618 | 539,788 | 447,714 | 378,345 | Upgrade
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| Net Cash (Debt) | -680,964 | -684,452 | -606,717 | -476,893 | -368,594 | -331,160 | Upgrade
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| Net Cash Per Share | -1835.49 | -1869.44 | -1655.97 | -1246.68 | -997.14 | -825.58 | Upgrade
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| Filing Date Shares Outstanding | 364.22 | 362.77 | 362.63 | 373.04 | 400.83 | 379.92 | Upgrade
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| Total Common Shares Outstanding | 364.22 | 362.77 | 362.63 | 373.04 | 400.83 | 379.92 | Upgrade
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| Working Capital | -122,623 | -78,054 | -37,607 | -6,059 | 33,933 | 31,528 | Upgrade
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| Book Value Per Share | 339.39 | 310.40 | 290.15 | 286.44 | 295.48 | 163.39 | Upgrade
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| Tangible Book Value | 88,695 | 76,385 | 67,334 | 68,257 | 78,715 | 25,667 | Upgrade
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| Tangible Book Value Per Share | 243.52 | 210.56 | 185.68 | 182.98 | 196.38 | 67.56 | Upgrade
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| Land | - | 14,309 | 14,225 | 13,881 | 13,230 | 10,531 | Upgrade
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| Buildings | - | 4,869 | 1,401 | 130 | 115 | 77 | Upgrade
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| Machinery | - | 685,488 | 584,914 | 477,144 | 454,757 | 362,107 | Upgrade
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| Construction In Progress | - | 142,040 | 159,165 | 113,723 | 21,979 | 10,405 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.