RNWWW | ReNew Energy Global plc Annual & Quarterly Balance

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020
Total Assets	873.93 Billion	748.11 Billion	641.34 Billion	492.05 Billion	479.55 Billion
Total Current Assets	104.43 Billion	111.76 Billion	135.21 Billion	92.32 Billion	84.91 Billion
Cash And Short Term Investments	82.92 Billion	80.57 Billion	81.29 Billion	47.23 Billion	44.4 Billion
Cash and Cash Equivalents	27.02 Billion	38.18 Billion	28.37 Billion	20.67 Billion	13.08 Billion
Short Term Investments	55.9 Billion	42.39 Billion	52.91 Billion	26.55 Billion	31.31 Billion
Net Receivables	15.63 Billion	21.59 Billion	45.44 Billion	40.09 Billion	29.6 Billion
Inventory	1.68 Billion	1.19 Billion	815 Million	833 Million	609 Million
Other Current Assets	4 Million	4.9 Billion	3 Billion	825 Million	722 Million
Total Non-Current Assets	769.49 Billion	636.35 Billion	506.13 Billion	399.73 Billion	394.63 Billion
Net PPE	696.59 Billion	544.46 Billion	445.08 Billion	353.79 Billion	350.76 Billion
Good Will And Intangible Assets	37.88 Billion	38.59 Billion	39.72 Billion	36.41 Billion	35.97 Billion
Good Will	11.59 Billion	11.59 Billion	11.59 Billion	11.59 Billion	11.38 Billion
Intangible Assets	26.28 Billion	26.99 Billion	28.12 Billion	24.81 Billion	24.58 Billion
Long-Term Investments	7.89 Billion	5.37 Billion	3.25 Billion	2.99 Billion	1.29 Billion
Tax Assets	5.55 Billion	4.7 Billion	1.06 Billion	1.61 Billion	1.46 Billion
Other Non Current Assets	21.57 Billion	43.21 Billion	17 Billion	4.91 Billion	5.15 Billion
Other Assets	-	-	-	-	-
Total Liabilities	752.23 Billion	628.37 Billion	514.97 Billion	427.3 Billion	400.7 Billion
Total Current Liabilities	142.04 Billion	115.84 Billion	101.27 Billion	60.79 Billion	52.73 Billion
Account Payables	9.09 Billion	5.39 Billion	5.6 Billion	3.24 Billion	3.73 Billion
Tax Payables	429 Million	1.65 Billion	504 Million	2.02 Billion	1.71 Billion
Short Term Debt	82.32 Billion	43.22 Billion	14.94 Billion	41.42 Billion	35.33 Billion
Deferred Revenue	11 Million	11 Million	11 Million	100 Million	39 Million
Other Current Liabilities	50.61 Billion	67.21 Billion	80.71 Billion	16.02 Billion	13.62 Billion
Total Non Current Liabilities	610.19 Billion	512.52 Billion	413.69 Billion	366.51 Billion	347.97 Billion
Long-Term Debt	573.33 Billion	473.2 Billion	376.72 Billion	310.22 Billion	298.79 Billion
Deferred Revenue Non Current	192 Million	203 Million	214 Million	2.08 Billion	810 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	17.95 Billion	23.74 Billion	24.28 Billion	43.4 Billion	38.2 Billion
Other Liabilities	-	-	-	-	-
Total Equity	121.69 Billion	119.74 Billion	126.37 Billion	64.74 Billion	78.84 Billion
Stock Holders Equity	105.21 Billion	106.8 Billion	118.43 Billion	62.07 Billion	74.52 Billion
Common Stock	4.8 Billion	4.8 Billion	4.8 Billion	3.79 Billion	3.79 Billion
Retained Earnings	-56.43 Billion	-53.62 Billion	-38.42 Billion	-6.48 Billion	1.2 Billion
Accumulated other comprehensive income	-	-618 Million	-1.32 Billion	-5.22 Billion	-1.08 Billion
Common Stock Equity	105.21 Billion	106.8 Billion	118.43 Billion	62.07 Billion	74.52 Billion
Capital Lease Obligation	8.34 Billion	6.16 Billion	3.45 Billion	2.11 Billion	1.64 Billion
Total Investments	63.79 Billion	47.76 Billion	56.17 Billion	29.55 Billion	32.6 Billion
Total Debt	655.66 Billion	516.43 Billion	391.66 Billion	351.64 Billion	334.13 Billion
Net Debt	628.64 Billion	478.24 Billion	363.28 Billion	330.96 Billion	321.04 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	895.05 Billion	873.93 Billion	873.93 Billion	886.73 Billion	813.45 Billion	778.54 Billion
Total Current Assets	103.91 Billion	104.43 Billion	104.43 Billion	140.18 Billion	120.49 Billion	110.71 Billion
Cash And Short Term Investments	79.39 Billion	82.92 Billion	82.92 Billion	114.8 Billion	87.5 Billion	73.44 Billion
Cash and Cash Equivalents	16.55 Billion	27.02 Billion	27.02 Billion	55.91 Billion	24.43 Billion	20.09 Billion
Short Term Investments	62.84 Billion	55.9 Billion	55.9 Billion	58.89 Billion	63.07 Billion	53.35 Billion
Net Receivables	17.7 Billion	15.63 Billion	15.63 Billion	16.45 Billion	20.79 Billion	21.78 Billion
Inventory	1.02 Billion	1.68 Billion	1.68 Billion	1.77 Billion	1.49 Billion	1.62 Billion
Other Current Assets	5.78 Billion	4 Million	4 Million	3.65 Billion	3.9 Billion	4.6 Billion
Total Non-Current Assets	791.13 Billion	769.49 Billion	769.49 Billion	746.54 Billion	692.95 Billion	667.83 Billion
Net PPE	711.48 Billion	696.59 Billion	696.59 Billion	656.47 Billion	603.64 Billion	576.16 Billion
Good Will And Intangible Assets	37.5 Billion	37.88 Billion	37.88 Billion	37.64 Billion	38.01 Billion	38.26 Billion
Good Will	-	11.59 Billion	11.59 Billion	-	-	-
Intangible Assets	-	26.28 Billion	26.28 Billion	-	-	-
Long-Term Investments	10.34 Billion	7.89 Billion	7.89 Billion	5.81 Billion	5.71 Billion	5.33 Billion
Tax Assets	6.01 Billion	5.55 Billion	5.55 Billion	5.72 Billion	5.88 Billion	4.57 Billion
Other Non Current Assets	25.79 Billion	21.57 Billion	21.57 Billion	40.89 Billion	39.7 Billion	43.48 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	772.72 Billion	752.23 Billion	752.23 Billion	766.39 Billion	689.49 Billion	660.44 Billion
Total Current Liabilities	155.99 Billion	142.04 Billion	142.04 Billion	164.52 Billion	136.75 Billion	144.67 Billion
Account Payables	6.05 Billion	9.09 Billion	9.09 Billion	7.97 Billion	7.14 Billion	7.11 Billion
Tax Payables	807 Million	429 Million	429 Million	1.47 Billion	1.34 Billion	575 Million
Short Term Debt	103.36 Billion	82.32 Billion	82.32 Billion	101.75 Billion	85.26 Billion	77.88 Billion
Deferred Revenue	6.58 Billion	11 Million	11 Million	11 Million	11 Million	11 Million
Other Current Liabilities	39.98 Billion	50.61 Billion	50.61 Billion	54.77 Billion	44.33 Billion	59.66 Billion
Total Non Current Liabilities	616.72 Billion	610.19 Billion	610.19 Billion	601.86 Billion	552.73 Billion	515.77 Billion
Long-Term Debt	576.24 Billion	573.33 Billion	573.33 Billion	556.39 Billion	508.48 Billion	473.46 Billion
Deferred Revenue Non Current	11.14 Billion	192 Million	192 Million	195 Million	197 Million	200 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.52 Billion	17.95 Billion	17.95 Billion	27.31 Billion	26.15 Billion	25.95 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	122.33 Billion	121.69 Billion	121.69 Billion	120.34 Billion	123.96 Billion	118.1 Billion
Stock Holders Equity	105.44 Billion	105.21 Billion	105.21 Billion	103.89 Billion	107.74 Billion	103.98 Billion
Common Stock	4.81 Billion	4.8 Billion	4.8 Billion	4.8 Billion	4.8 Billion	4.8 Billion
Retained Earnings	-57.06 Billion	-56.43 Billion	-56.43 Billion	-57.98 Billion	-52.28 Billion	-53.58 Billion
Accumulated other comprehensive income	-	-	-	-1.48 Billion	-2.34 Billion	-4.01 Billion
Common Stock Equity	105.44 Billion	105.21 Billion	105.21 Billion	103.89 Billion	107.74 Billion	103.98 Billion
Capital Lease Obligation	8.86 Billion	8.34 Billion	8.34 Billion	6.94 Billion	6.5 Billion	6.29 Billion
Total Investments	73.18 Billion	63.79 Billion	63.79 Billion	64.71 Billion	68.79 Billion	58.68 Billion
Total Debt	679.61 Billion	655.66 Billion	655.66 Billion	658.15 Billion	593.74 Billion	551.34 Billion
Net Debt	663.05 Billion	628.64 Billion	628.64 Billion	602.24 Billion	569.31 Billion	531.25 Billion

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