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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.63% | 35.04% | 16.24% | 11.74% | 22.17% |
| Total Receivables | -5.12% | -21.02% | -5.72% | -11.39% | -15.56% |
| Inventory | -4.67% | 18.57% | -9.54% | 36.36% | 27.60% |
| Prepaid Expenses | -22.11% | -15.21% | 64.10% | 10.22% | 7.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 306.49% | -38.32% | -15.47% | -21.00% | 40.65% |
| Total Current Assets | -25.57% | 16.12% | 7.50% | 0.84% | 13.41% |
|
|
|||||
| Total Current Assets | -25.57% | 16.12% | 7.50% | 0.84% | 13.41% |
| Net Property, Plant & Equipment | 5.23% | 8.55% | 3.49% | 5.02% | 11.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.23% | -1.16% | -1.88% | 41.83% | -30.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.56% | 2.00% | -5.10% | 8.92% | 4.79% |
| Total Assets | -1.54% | 8.80% | 3.21% | 4.36% | 10.46% |
|
|
|||||
| Total Accounts Payable | 13.88% | 11.45% | -0.77% | 16.32% | -8.51% |
| Total Accrued Expenses | 1,332.18% | -0.19% | 16.74% | -93.64% | 1,862.95% |
| Short-term Debt | -48.94% | 19.27% | 8.25% | 81.61% | 41.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,727.03% | 0.97% | -4.01% | -97.11% | -54.98% |
| Total Finance Division Other Current Liabilities | -21.10% | 23.49% | -26.80% | 54.56% | 783.71% |
| Total Other Current Liabilities | -21.10% | 23.49% | -26.80% | 54.56% | 783.71% |
| Total Current Liabilities | -13.75% | 20.08% | -6.63% | 24.88% | 21.05% |
|
|
|||||
| Total Current Liabilities | -13.75% | 20.08% | -6.63% | 24.88% | 21.05% |
| Long-Term Debt | 2.76% | 9.24% | 6.12% | 0.19% | 10.79% |
| Short-term Debt | -48.94% | 19.27% | 8.25% | 81.61% | 41.31% |
| Capital Leases | 19.46% | 7.33% | 2.86% | 2.13% | 22.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.02% | 2.56% | 3.32% | 7.44% | 6.09% |
| Total Liabilities | -1.94% | 10.94% | 3.12% | 5.22% | 12.33% |
|
|
|||||
| Common Stock & APIC | -0.09% | -0.19% | -1.22% | 0.07% | 0.82% |
| Retained Earnings | 7.60% | -9.52% | 4.07% | -6.87% | 2.57% |
| Treasury Stock & Other | -54.96% | 35.08% | 89.92% | 51.09% | -68.31% |
| Total Common Equity | 1.18% | -3.75% | 2.35% | -2.62% | -0.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.18% | -3.75% | 2.35% | -2.62% | -0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.09% | 1.23% | 13.45% | 22.36% | 25.49% |
| Total Equity | 1.03% | -3.10% | 3.68% | -0.19% | 1.53% |
|
|
|||||