New Zealand markets closed

ReNew Energy Global Plc (RNW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
6.01-0.01 (-0.17%)
At close: 04:00PM EDT
6.01 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in INR. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
38,182,000
28,379,000
20,679,000
Other short-term investments
39,272,000
50,889,000
26,558,000
Total cash
77,454,000
79,268,000
47,237,000
Net receivables
21,615,000
44,819,000
34,802,000
Inventory
1,194,000
815,000
833,000
Other current assets
893,000
1,484,000
911,000
Total current assets
109,867,000
135,212,000
92,320,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
628,076,000
508,692,000
395,708,000
Accumulated depreciation
-68,113,000
-53,633,000
-41,911,000
Net property, plant and equipment
559,963,000
455,059,000
353,797,000
Equity and other investments
4,476,000
1,318,000
2,999,000
Goodwill
11,596,000
11,596,000
11,596,000
Intangible assets
26,999,000
28,128,000
24,814,000
Other long-term assets
27,000
31,000
68,000
Total non-current assets
636,627,000
506,131,000
399,734,000
Total assets
746,494,000
641,343,000
492,054,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,114,000
70,531,000
41,097,000
Accounts payable
6,118,000
5,609,000
3,245,000
Accrued liabilities
3,212,000
3,858,000
2,897,000
Deferred revenues
11,000
11,000
100,000
Other current liabilities
2,641,000
5,119,000
1,148,000
Total current liabilities
115,926,000
101,279,000
60,792,000
Non-current liabilities
Long-term debt
467,293,000
373,729,000
308,439,000
Deferred tax liabilities
15,454,000
12,468,000
10,808,000
Deferred revenues
203,000
214,000
2,083,000
Other long-term liabilities
3,000
5,000
143,000
Total non-current liabilities
512,168,000
413,691,000
366,517,000
Total liabilities
628,094,000
514,970,000
427,309,000
Stockholders' equity
Common stock
4,808,000
4,808,000
3,799,000
Retained earnings
-53,610,000
-38,420,000
-6,489,000
Accumulated other comprehensive income
-618,000
-1,328,000
-5,224,000
Total stockholders' equity
106,852,000
118,439,000
62,077,000
Total liabilities and stockholders' equity
746,494,000
641,343,000
492,054,000