ReNew Energy Global plc
RNW
$6.52
$0.010.15%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 622.92M | 1.34B | 994.71M | 855.76M | 765.88M |
| Total Receivables | 187.59M | 197.71M | 250.32M | 265.51M | 299.63M |
| Inventory | 20.27M | 21.26M | 17.93M | 19.83M | 14.54M |
| Prepaid Expenses | 19.07M | 24.48M | 28.87M | 17.60M | 15.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 404.93M | 99.62M | 161.50M | 191.07M | 241.85M |
| Total Current Assets | 1.25B | 1.68B | 1.45B | 1.35B | 1.34B |
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| Total Current Assets | 1.25B | 1.68B | 1.45B | 1.35B | 1.34B |
| Net Property, Plant & Equipment | 8.30B | 7.89B | 7.27B | 7.02B | 6.68B |
| Long-term Investments | 139.18M | -- | -- | -- | 141.21M |
| Goodwill | 139.18M | -- | -- | -- | 141.21M |
| Total Other Intangibles | 315.50M | 452.19M | 457.50M | 466.28M | 328.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 481.49M | 629.90M | 617.52M | 650.67M | 597.40M |
| Total Assets | 10.49B | 10.65B | 9.79B | 9.49B | 9.09B |
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| Total Accounts Payable | 109.15M | 95.84M | 86.00M | 86.66M | 74.50M |
| Total Accrued Expenses | 55.92M | 3.90M | 3.91M | 3.35M | 52.65M |
| Short-term Debt | 619.93M | 1.21B | 1.02B | 940.40M | 517.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 403.61M | 8.36M | 8.28M | 8.63M | 298.35M |
| Total Finance Division Other Current Liabilities | 516.22M | 654.30M | 529.82M | 723.84M | 468.33M |
| Total Other Current Liabilities | 516.22M | 654.30M | 529.82M | 723.84M | 468.33M |
| Total Current Liabilities | 1.70B | 1.98B | 1.65B | 1.76B | 1.41B |
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| Total Current Liabilities | 1.70B | 1.98B | 1.65B | 1.76B | 1.41B |
| Long-Term Debt | 6.79B | 6.61B | 6.05B | 5.70B | 5.69B |
| Short-term Debt | 619.93M | 1.21B | 1.02B | 940.40M | 517.81M |
| Capital Leases | 89.74M | 75.12M | 69.99M | 68.04M | 66.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 442.35M | 546.27M | 532.65M | 515.54M | 479.83M |
| Total Liabilities | 9.03B | 9.21B | 8.30B | 8.05B | 7.65B |
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| Common Stock & APIC | 1.91B | 1.91B | 1.91B | 1.94B | 1.94B |
| Retained Earnings | -677.32M | -733.02M | -669.32M | -697.69M | -652.82M |
| Treasury Stock & Other | 32.27M | 71.65M | 53.04M | 27.93M | 18.49M |
| Total Common Equity | 1.26B | 1.25B | 1.30B | 1.27B | 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 | 1.26B | 1.25B | 1.30B | 1.27B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 197.80M | 197.61M | 195.21M | 172.07M | 140.62M |
| Total Equity | 1.46B | 1.45B | 1.49B | 1.44B | 1.44B |
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