Renew Energy Global Plc (RNW) - Financials, balance sheet (quarterly)

7.57000 USD

0.09

1.17%

Last update Jul 17, 3:59 PM EDT

Market closed

Day range

7.57000

7.45000

7.65500

Previous close

7.66000

Open

7.64000

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Renew Energy Global Plc

7.57

0.09

1.17%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	959.2B	930.7B	895.1B	873.9B
Current assets	112.1B	108.9B	103.9B	104.4B
Cash	—	—	—	11.5B
Cash equivalents	—	—	—	15.6B
Cash and cash equivalents	21.5B	18.0B	16.6B	27.0B
Other short term investments	64.6B	61.9B	62.8B	55.9B
Accounts receivable	16.2B	19.8B	17.4B	13.8B
Other receivables	—	—	—	1.7B
Inventory	2.5B	1.7B	1.0B	1.7B
Prepaid assets	—	—	—	3.2B
Restricted cash	—	—	—	—
Assets held for sale	120M	144M	—	0
Hedging assets	—	—	—	973M
Other current assets	6.7B	7.0B	5.8B	4M
Non current assets	847.1B	821.9B	791.1B	769.5B
Properties	762.5B	740.8B	711.5B	615.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	164.3B
Leases	—	—	—	149M
Accumulated depreciation	—	—	—	-83.2B
Goodwill	36.8B	37.1B	37.5B	49.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	2.6B
Intangible assets	—	—	—	26.3B
Investments and advances	15.9B	12.5B	10.3B	7.9B
Other non current assets	31.9B	31.4B	31.8B	23.4B
Total liabilities	833.2B	801.0B	772.7B	752.2B
Current liabilities	185.8B	168.3B	156.0B	142.0B
Accounts payable	8.1B	6.6B	6.1B	9.1B
Accrued expenses	6.0B	4.0B	5.8B	3.0B
Short term debt	127.3B	115.5B	103.4B	82.3B
Deferred revenue	—	—	—	11M
Tax payable	833M	1.3B	807M	429M
Pensions	—	—	—	337M
Other current liabilities	43.6B	41.0B	40.0B	42.6B
Non current liabilities	647.4B	632.7B	616.7B	610.2B
Long term provisions	11.6B	11.2B	11.1B	10.5B
Long term debt	605.3B	592.5B	576.2B	573.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	24.0B	23.1B	20.8B	18.7B
Derivative product liabilities	—	—	—	5.2B
Other non current liabilities	6.6B	5.9B	8.5B	2.0B
Shareholders equity
Common stock	4.8B	4.8B	4.8B	4.8B
Retained earnings	-56.7B	-53.1B	-57.1B	-56.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	125.9B	129.7B	122.3B	121.7B
Additional paid in capital	154.2B	154.2B	154.2B	154.2B
Treasury stock	—	—	—	—
Minority interest	18.2B	17.3B	16.9B	16.5B