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 | -23.68% | 7.58% | 0.01% | -29.50% | -11.38% |
| Total Receivables | 20.19% | 20.48% | 18.47% | -2.05% | -3.96% |
| Inventory | 196.27% | 636.00% | 140.40% | 37.77% | 15.34% |
| Prepaid Expenses | 15.16% | -- | -2.74% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.62% | 76.69% | 6.44% | 39.94% | -2.85% |
| Total Current Assets | 7.66% | 23.63% | 6.92% | -22.25% | -10.40% |
|
|
|||||
| Total Current Assets | 7.66% | 23.63% | 6.92% | -22.25% | -10.40% |
| Net Property, Plant & Equipment | -0.90% | 2.46% | 7.39% | 12.98% | 21.70% |
| Long-term Investments | 38.00% | -- | -2.49% | -- | -- |
| Goodwill | 38.00% | -- | -2.49% | -- | -- |
| Total Other Intangibles | -12.93% | -5.76% | -8.67% | -4.97% | -3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.15% | -0.93% | 15.45% | -11.27% | -15.10% |
| Total Assets | 0.27% | 4.42% | 7.09% | 5.21% | 13.46% |
|
|
|||||
| Total Accounts Payable | 98.69% | 36.71% | -12.37% | -1.67% | -9.08% |
| Total Accrued Expenses | 17.71% | -- | -0.69% | -- | -- |
| Short-term Debt | -35.50% | -- | 51.64% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.54% | 9.86% | 93.60% | 18,532.54% | 17,114.03% |
| Total Finance Division Other Current Liabilities | 19.10% | -6.11% | -17.42% | -20.68% | -4.68% |
| Total Other Current Liabilities | 19.10% | -6.11% | -17.42% | -20.68% | -4.68% |
| Total Current Liabilities | 47.45% | 6.73% | 34.85% | 9.85% | 22.04% |
|
|
|||||
| Total Current Liabilities | 47.45% | 6.73% | 34.85% | 9.85% | 22.04% |
| Long-Term Debt | -17.43% | 2.82% | 0.34% | 5.56% | 15.33% |
| Short-term Debt | -35.50% | -- | 51.64% | -- | -- |
| Capital Leases | 24.81% | 1.00% | 8.01% | 27.89% | 34.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.06% | 7.75% | 10.23% | -9.85% | -9.87% |
| Total Liabilities | 0.25% | 3.85% | 7.42% | 5.75% | 15.20% |
|
|
|||||
| Common Stock & APIC | -8.21% | -2.75% | -2.46% | -2.72% | -0.82% |
| Retained Earnings | 26.73% | 10.94% | 7.12% | 18.39% | 17.02% |
| Treasury Stock & Other | 10.52% | -- | 166.35% | -- | -- |
| Total Common Equity | 1.86% | 8.89% | 4.35% | 0.90% | 3.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.86% | 8.89% | 4.35% | 0.90% | 3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.74% | 2.56% | 9.52% | 7.36% | 5.77% |
| Total Equity | 0.36% | 8.02% | 5.05% | 1.78% | 3.78% |
|
|
|||||