ReNew Energy Global plc RNW
NASDAQ
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 475.45M | 951.29M | 622.96M | 947.01M | 881.46M |
| Total Receivables | 267.12M | 255.83M | 222.24M | 193.66M | 240.41M |
| Inventory | 144.38M | 90.85M | 48.73M | 29.29M | 20.68M |
| Prepaid Expenses | 21.36M | -- | 18.55M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 537.12M | 243.25M | 430.99M | 139.40M | 156.91M |
| Total Current Assets | 1.44B | 1.54B | 1.34B | 1.31B | 1.30B |
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| Total Current Assets | 1.44B | 1.54B | 1.34B | 1.31B | 1.30B |
| Net Property, Plant & Equipment | 8.83B | 8.75B | 8.91B | 8.91B | 8.84B |
| Long-term Investments | 187.28M | -- | 135.71M | -- | -- |
| Goodwill | 187.28M | -- | 135.71M | -- | -- |
| Total Other Intangibles | 250.89M | 423.94M | 288.14M | 429.73M | 443.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 549.48M | 500.92M | 555.88M | 558.92M | 524.27M |
| Total Assets | 11.26B | 11.21B | 11.23B | 11.21B | 11.11B |
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| Total Accounts Payable | 190.05M | 99.35M | 95.65M | 94.24M | 78.19M |
| Total Accrued Expenses | 65.36M | -- | 55.53M | -- | -- |
| Short-term Debt | 606.38M | -- | 940.08M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02B | 1.44B | 781.38M | 1.56B | 1.43B |
| Total Finance Division Other Current Liabilities | 507.71M | 459.48M | 426.28M | 519.00M | 505.03M |
| Total Other Current Liabilities | 507.71M | 459.48M | 426.28M | 519.00M | 505.03M |
| Total Current Liabilities | 3.39B | 2.00B | 2.30B | 2.17B | 2.01B |
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| Total Current Liabilities | 3.39B | 2.00B | 2.30B | 2.17B | 2.01B |
| Long-Term Debt | 5.63B | 7.01B | 6.81B | 6.98B | 6.98B |
| Short-term Debt | 606.38M | -- | 940.08M | -- | -- |
| Capital Leases | 120.97M | 95.40M | 96.93M | 96.07M | 94.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 585.41M | 523.24M | 487.59M | 492.49M | 480.09M |
| Total Liabilities | 9.72B | 9.63B | 9.70B | 9.74B | 9.56B |
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| Common Stock & APIC | 1.71B | 1.85B | 1.86B | 1.86B | 1.90B |
| Retained Earnings | -460.94M | -571.90M | -629.11M | -598.24M | -555.41M |
| Treasury Stock & Other | 95.00M | 94.70M | 85.96M | -- | -- |
| Total Common Equity | 1.34B | 1.38B | 1.32B | 1.26B | 1.34B |
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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 | 1.34B | 1.38B | 1.32B | 1.26B | 1.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 197.68M | 207.81M | 216.63M | 212.17M | 206.48M |
| Total Equity | 1.54B | 1.59B | 1.53B | 1.47B | 1.55B |
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