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 | -18.67% | 114.28% | 46.53% | 2.36% | -26.54% |
| Total Receivables | -37.39% | -44.28% | -55.06% | -60.90% | -51.95% |
| Inventory | 39.42% | 86.62% | 54.27% | 91.75% | 35.39% |
| Prepaid Expenses | 19.46% | 65.14% | 224.09% | 106.29% | 24.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.43% | -42.07% | -10.45% | 11.43% | 141.15% |
| Total Current Assets | -6.31% | 42.77% | 1.08% | -20.49% | -24.91% |
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| Total Current Assets | -6.31% | 42.77% | 1.08% | -20.49% | -24.91% |
| Net Property, Plant & Equipment | 24.15% | 31.24% | 27.42% | 23.70% | 13.98% |
| Long-term Investments | -1.44% | -- | -- | -- | -7.59% |
| Goodwill | -1.44% | -- | -- | -- | -7.59% |
| Total Other Intangibles | -4.04% | -3.78% | -4.70% | -6.43% | -11.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.40% | 10.49% | 18.29% | 57.29% | 112.66% |
| Total Assets | 15.39% | 29.45% | 20.29% | 14.51% | 7.56% |
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| Total Accounts Payable | 46.51% | 17.70% | -2.26% | 29.57% | 0.80% |
| Total Accrued Expenses | 6.20% | 45.56% | 40.23% | 14.13% | -11.48% |
| Short-term Debt | 19.72% | 231.34% | 144.14% | 159.94% | 171.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.28% | -98.74% | -98.53% | -99.07% | -59.93% |
| Total Finance Division Other Current Liabilities | 10.23% | 1,134.60% | 676.55% | 676.71% | 76.21% |
| Total Other Current Liabilities | 10.23% | 1,134.60% | 676.55% | 676.71% | 76.21% |
| Total Current Liabilities | 20.77% | 69.49% | 44.38% | 21.49% | 5.78% |
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| Total Current Liabilities | 20.77% | 69.49% | 44.38% | 21.49% | 5.78% |
| Long-Term Debt | 19.35% | 28.68% | 22.35% | 21.71% | 15.55% |
| Short-term Debt | 19.72% | 231.34% | 144.14% | 159.94% | 171.29% |
| Capital Leases | 34.70% | 38.53% | 53.76% | 61.75% | 68.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.81% | 20.77% | 10.36% | 8.30% | -1.48% |
| Total Liabilities | 18.04% | 35.22% | 25.49% | 20.96% | 12.71% |
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| Common Stock & APIC | -1.43% | -0.53% | -2.02% | -3.67% | -7.54% |
| Retained Earnings | -3.75% | -9.40% | -11.24% | -30.66% | -16.47% |
| Treasury Stock & Other | 74.59% | 22.82% | 57.76% | -14.16% | -33.70% |
| Total Common Equity | -2.95% | -4.58% | -6.33% | -16.05% | -16.63% |
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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 | -2.95% | -4.58% | -6.33% | -16.05% | -16.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.66% | 76.35% | 37.91% | 41.16% | 34.51% |
| Total Equity | 1.31% | 1.81% | -2.22% | -11.77% | -13.42% |
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