ReNew Energy Global plc
RNW
$7.83
$0.010.13%
NASDAQ
| 03/31/2025 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 622.96M | 884.24M | 622.92M | 1.34B | 994.71M |
| Total Receivables | 217.00M | 212.33M | 187.59M | 197.71M | 250.32M |
| Inventory | 48.73M | 12.34M | 20.27M | 21.26M | 17.93M |
| Prepaid Expenses | 18.55M | -- | 19.07M | 24.48M | 28.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 481.52M | 137.67M | 404.93M | 99.62M | 161.50M |
| Total Current Assets | 1.39B | 1.25B | 1.25B | 1.68B | 1.45B |
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| Total Current Assets | 1.39B | 1.25B | 1.25B | 1.68B | 1.45B |
| Net Property, Plant & Equipment | 8.91B | 8.54B | 8.30B | 7.89B | 7.27B |
| Long-term Investments | 135.71M | -- | 139.18M | -- | -- |
| Goodwill | 135.71M | -- | 139.18M | -- | -- |
| Total Other Intangibles | 288.14M | 449.86M | 315.50M | 452.19M | 457.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 510.60M | 505.64M | 481.49M | 629.90M | 617.52M |
| Total Assets | 11.23B | 10.74B | 10.49B | 10.65B | 9.79B |
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| Total Accounts Payable | 95.65M | 72.67M | 109.15M | 95.84M | 86.00M |
| Total Accrued Expenses | 55.53M | -- | 55.92M | 3.90M | 3.91M |
| Short-term Debt | 940.08M | -- | 619.93M | 1.21B | 1.02B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 781.38M | 1.31B | 403.61M | 8.36M | 8.28M |
| Total Finance Division Other Current Liabilities | 426.28M | 489.37M | 516.22M | 654.30M | 529.82M |
| Total Other Current Liabilities | 426.28M | 489.37M | 516.22M | 654.30M | 529.82M |
| Total Current Liabilities | 2.30B | 1.87B | 1.70B | 1.98B | 1.65B |
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| Total Current Liabilities | 2.30B | 1.87B | 1.70B | 1.98B | 1.65B |
| Long-Term Debt | 6.81B | 6.82B | 6.79B | 6.61B | 6.05B |
| Short-term Debt | 940.08M | -- | 619.93M | 1.21B | 1.02B |
| Capital Leases | 96.93M | 94.46M | 89.74M | 75.12M | 69.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 487.59M | 485.61M | 442.35M | 546.27M | 532.65M |
| Total Liabilities | 9.70B | 9.27B | 9.03B | 9.21B | 8.30B |
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| Common Stock & APIC | 1.86B | 1.91B | 1.91B | 1.91B | 1.91B |
| Retained Earnings | -629.11M | -642.12M | -677.32M | -733.02M | -669.32M |
| Treasury Stock & Other | 85.96M | -- | 32.27M | 71.65M | 53.04M |
| Total Common Equity | 1.32B | 1.26B | 1.26B | 1.25B | 1.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.32B | 1.26B | 1.26B | 1.25B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 216.63M | 202.62M | 197.80M | 197.61M | 195.21M |
| Total Equity | 1.53B | 1.47B | 1.46B | 1.45B | 1.49B |
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