Development
ReNew Energy Global plc
RNW
$6.70
-$0.08-1.18%
NASDAQ
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 931.30M | 626.90M | 678.85M | 835.99M | 1.04B |
| Total Receivables | 300.29M | 354.83M | 556.94M | 679.09M | 623.52M |
| Inventory | 14.54M | 11.39M | 11.63M | 10.34M | 10.74M |
| Prepaid Expenses | 15.96M | 14.83M | 8.91M | 8.53M | 12.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.44M | 171.95M | 180.34M | 171.47M | 100.29M |
| Total Current Assets | 1.34B | 1.18B | 1.43B | 1.70B | 1.78B |
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| Total Current Assets | 1.34B | 1.18B | 1.43B | 1.70B | 1.78B |
| Net Property, Plant & Equipment | 6.68B | 6.01B | 5.70B | 5.68B | 5.86B |
| Long-term Investments | 141.21M | -- | -- | -- | 152.80M |
| Goodwill | 141.21M | -- | -- | -- | 152.80M |
| Total Other Intangibles | 328.77M | 469.97M | 480.07M | 498.30M | 370.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 597.40M | 570.09M | 522.02M | 413.69M | 280.92M |
| Total Assets | 9.09B | 8.23B | 8.14B | 8.28B | 8.45B |
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| Total Accounts Payable | 74.50M | 81.43M | 87.99M | 66.88M | 73.91M |
| Total Accrued Expenses | 51.01M | 2.68M | 2.79M | 2.94M | 59.48M |
| Short-term Debt | 517.81M | 366.43M | 416.95M | 361.77M | 190.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 259.24M | 662.65M | 564.10M | 926.22M | 744.51M |
| Total Finance Division Other Current Liabilities | 509.09M | 53.00M | 68.23M | 93.19M | 265.78M |
| Total Other Current Liabilities | 509.09M | 53.00M | 68.23M | 93.19M | 265.78M |
| Total Current Liabilities | 1.41B | 1.17B | 1.14B | 1.45B | 1.33B |
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| Total Current Liabilities | 1.41B | 1.17B | 1.14B | 1.45B | 1.33B |
| Long-Term Debt | 5.69B | 5.14B | 4.94B | 4.68B | 4.92B |
| Short-term Debt | 517.81M | 366.43M | 416.95M | 361.77M | 190.87M |
| Capital Leases | 66.62M | 54.23M | 45.52M | 42.07M | 39.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 479.83M | 452.31M | 482.63M | 476.04M | 487.06M |
| Total Liabilities | 7.65B | 6.81B | 6.61B | 6.65B | 6.79B |
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| Common Stock & APIC | 1.94B | 1.92B | 1.95B | 2.01B | 2.09B |
| Retained Earnings | -698.48M | -670.06M | -601.69M | -533.96M | -560.50M |
| Treasury Stock & Other | 64.15M | 58.34M | 33.62M | 32.54M | 27.88M |
| Total Common Equity | 1.30B | 1.31B | 1.38B | 1.51B | 1.56B |
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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 | 1.30B | 1.31B | 1.38B | 1.51B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 140.62M | 112.06M | 141.56M | 121.89M | 104.55M |
| Total Equity | 1.44B | 1.42B | 1.53B | 1.63B | 1.67B |
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