ReNew Energy Global (RNW)
(Delayed Data from NSDQ)
$5.68 USD
+0.15 (2.71%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $5.68 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
C Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for ReNew Energy Global PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 950 | 931 | 1,043 | 2 | 3 |
Receivables | 165 | 263 | 591 | 0 | NA |
Notes Receivable | 0 | 1 | 8 | 0 | NA |
Inventories | 20 | 15 | 11 | 0 | NA |
Other Current Assets | 117 | 129 | 130 | 1 | 1 |
Total Current Assets | 1,253 | 1,337 | 1,782 | 3 | 5 |
Net Property & Equipment | 8,143 | 6,550 | 5,768 | 0 | NA |
Investments & Advances | 44 | 94 | 0 | 345 | 345 |
Other Non-Current Assets | 97 | 110 | 13 | 0 | NA |
Deferred Charges | 67 | 57 | 14 | 0 | NA |
Intangibles | 455 | 470 | 524 | 0 | NA |
Deposits & Other Assets | 274 | 335 | 254 | 0 | NA |
Total Assets | 10,486 | 9,083 | 8,453 | 348 | 350 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 109 | 74 | 74 | 0 | 1 |
Current Portion Long-Term Debt | 1,012 | 517 | 191 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 5 | 3 | 7 | 0 | NA |
Other Current Liabilities | 567 | 806 | 1,056 | 0 | NA |
Total Current Liabilities | 1,704 | 1,410 | 1,335 | 0 | 1 |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 224 | 188 | 164 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 6,790 | 5,686 | 4,926 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 218 | 291 | 323 | 342 | 343 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 9,026 | 7,642 | 6,788 | 343 | 345 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 1,908 | 1,933 | 2,093 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 12 | 5 |
Retained Earnings | -677 | -652 | -506 | -7 | 0 |
Other Equity | 230 | 159 | 78 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 1,460 | 1,441 | 1,666 | 5 | 5 |
Total Liabilities & Shareholder's Equity | 10,486 | 9,083 | 8,453 | 348 | 350 |
Total Common Equity | 1,460 | 1,441 | 1,666 | 5 | 100,004 |
Shares Outstanding | 362.60 | 373.00 | 400.80 | 43.10 | NA |
Book Value Per Share | 4.03 | 3.86 | 4.16 | 0.12 | -1.00 |
Fiscal Year End for ReNew Energy Global PLC falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 885 | 950 | 1,344 | 995 | 855 |
Receivables | 209 | 165 | 181 | 235 | 249 |
Notes Receivable | 0 | 0 | 2 | 3 | 1 |
Inventories | 12 | 20 | 21 | 18 | 20 |
Other Current Assets | 140 | 117 | 137 | 200 | 224 |
Total Current Assets | 1,247 | 1,253 | 1,685 | 1,450 | 1,349 |
Net Property & Equipment | 8,380 | 8,143 | 7,754 | 7,135 | 6,891 |
Investments & Advances | 45 | 44 | 89 | 92 | 85 |
Other Non-Current Assets | 93 | 97 | 105 | 110 | 110 |
Deferred Charges | 72 | 67 | 69 | 71 | 56 |
Intangibles | 450 | 455 | 452 | 458 | 466 |
Deposits & Other Assets | 295 | 274 | 368 | 344 | 401 |
Total Assets | 10,741 | 10,486 | 10,659 | 9,791 | 9,488 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 73 | 109 | 96 | 86 | 87 |
Current Portion Long-Term Debt | 1,298 | 1,012 | 1,215 | 1,018 | 940 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 10 | 5 | 18 | 16 | 7 |
Other Current Liabilities | 480 | 567 | 640 | 518 | 720 |
Total Current Liabilities | 1,872 | 1,704 | 1,977 | 1,646 | 1,763 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 250 | 224 | 216 | 215 | 197 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,821 | 6,790 | 6,613 | 6,050 | 5,702 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 236 | 331 | 318 | 318 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,273 | 9,026 | 9,213 | 8,299 | 8,048 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,908 | 1,908 | 1,911 | 1,913 | 1,937 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -685 | -677 | -697 | -629 | -653 |
Other Equity | 245 | 230 | 234 | 208 | 155 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,468 | 1,460 | 1,447 | 1,492 | 1,439 |
Total Liabilities & Shareholder's Equity | 10,741 | 10,486 | 10,659 | 9,791 | 9,488 |
Total Common Equity | 1,468 | 1,460 | 1,447 | 1,492 | 1,439 |
Shares Outstanding | 362.60 | 362.60 | 373.00 | 373.00 | 373.00 |
Book Value Per Share | 4.05 | 4.03 | 3.88 | 4.00 | 3.86 |