- $2.36bn
- $9.99bn
- IN₹81.32bn
- 49
- 46
- 85
- 63
Annual balance sheet for ReNew Energy Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44,292 | 47,185 | 79,120 | 76,479 | 79,229 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25,924 | 34,858 | 46,835 | 24,105 | 17,949 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 84,918 | 92,320 | 135,212 | 109,867 | 104,437 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 345,300 | 346,300 | 445,088 | 548,973 | 691,498 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 479,556 | 492,054 | 641,343 | 746,494 | 873,935 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52,730 | 60,792 | 101,279 | 115,926 | 142,044 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 405,031 | 429,977 | 522,904 | 639,642 | 768,718 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 74,525 | 62,077 | 118,439 | 106,852 | 105,217 |
Total Liabilities & Shareholders' Equity | 479,556 | 492,054 | 641,343 | 746,494 | 873,935 |
Total Common Shares Outstanding |