ReNew Energy Global Plc (RNW) quarterly balance sheet — complete assets, liabilities & equity history
ReNew Energy Global Plc (RNW) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Assets | 1.09T | 1.04T | 1.03T | 1.01T | 961.56B | 959.8B | 959.17B | 930.73B | 895.05B | 873.93B | 886.74B | 930.73B | 895.05B | 873.93B | 886.74B | 9.8B | 9.49B | 746.49B | 681.05B | 662.31B |
| Asset Growth % | 13.6% | 7.85% | 7.78% | 9.02% | 7.43% | 9.83% | 8.17% | - | - | - | - | 9401.31% | 9331.24% | 17.07% | 30.2% | -98.52% | 14.49% | 16.4% | 8134.16% | 12.54% |
| PP&E (Net) | 860.13B | 811.8B | 792.72B | 779.05B | 750.05B | 769.57B | 762.51B | 740.8B | 711.49B | 696.6B | 656.48B | 740.8B | 711.49B | 696.6B | 656.48B | 7.27B | 7.02B | 559.96B | 497.34B | 464.01B |
| PP&E / Total Assets % | 78.74% | 78.42% | 76.68% | 76.78% | 78% | 80.18% | 79.5% | 79.59% | 79.49% | 79.71% | 74.03% | 79.59% | 79.49% | 79.71% | 74.03% | 74.21% | 74.01% | 75.01% | 73.03% | 70.06% |
| Total Current Assets | 146.78B | 132.6B | 159.53B | 151.91B | 132.18B | 118.38B | 112.06B | 108.87B | 103.92B | 104.44B | 140.19B | 108.87B | 103.92B | 104.44B | 140.19B | 1.45B | 1.35B | 109.87B | 97.63B | 116.76B |
| Cash & Equivalents | 77.31B | 68.17B | 83.21B | 40.81B | 33.27B | 40.42B | 21.48B | 17.98B | 73.71B | 27.02B | 55.91B | 17.98B | 73.71B | 27.02B | 55.91B | 990.39M | 834.58M | 38.18B | 7.55B | 25.62B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 8.76B | 13.27B | 13.41B | 6.4B | 7.79B | 4.16B | 2.51B | 1.73B | 1.03B | 1.69B | 1.77B | 1.73B | 1.03B | 1.69B | 1.77B | 17.94M | 19.83M | 1.19B | 943M | 946M |
| Other Current Assets | 25.19B | 23.8B | 35.75B | 12.28B | 12.66B | 8.06B | 6.86B | 7.12B | 11.48B | 977M | 5.12B | 7.12B | 11.48B | 977M | 5.12B | 158.55M | 190.5M | 2.22B | 11.44B | 11.35B |
| Long-Term Investments | 16.93B | 15.81B | 18.13B | 10.52B | 7.99B | 3.89B | 15.89B | 12.54B | 3.73B | 6.57B | 5.82B | 12.54B | 3.73B | 6.57B | 5.82B | 205.64M | 199.47M | 4.48B | 6.09B | 3.35B |
| Goodwill | 0 | 40.27B | 0 | 0 | 0 | 11.6B | 0 | 0 | 0 | 11.6B | 0 | 0 | 0 | 11.6B | 0 | 0 | 0 | 11.6B | 0 | 0 |
| Intangible Assets | 40.7B | 0 | 34.9B | 35.44B | 36.36B | 24.62B | 36.78B | 37.13B | 37.5B | 26.29B | 37.54B | 37.13B | 37.5B | 26.29B | 37.54B | 457.72M | 466.45M | 27B | 38.9B | 39.06B |
| Other Assets | 17.98B | 24.57B | 19.93B | 29.68B | 27.07B | 24.67B | 25.45B | 24.95B | 38.42B | 22.89B | 40.89B | 24.95B | 38.42B | 22.89B | 40.89B | 341.3M | 395.62M | 28.95B | 39.8B | 36.28B |
| Total Liabilities | 937.67B | 893.64B | 891.68B | 873.97B | 825.61B | 828.69B | 833.25B | 801B | 772.72B | 752.24B | 766.39B | 801B | 772.72B | 752.24B | 766.39B | 8.3B | 8.05B | 628.09B | 563.52B | 538.14B |
| Total Debt | 806.18B | 764.75B | 776.52B | 760.3B | 725.63B | 732.28B | 732.59B | 707.93B | 685.39B | 655.66B | 658.16B | 707.93B | 685.39B | 655.66B | 658.16B | 7.15B | 6.72B | 536.58B | 460.5B | 440.5B |
| Net Debt | 728.86B | 696.58B | 693.3B | 719.49B | 692.36B | 691.86B | 711.11B | 689.95B | 611.68B | 628.64B | 602.25B | 689.95B | 611.68B | 628.64B | 602.25B | 6.16B | 5.89B | 498.39B | 452.95B | 414.88B |
| Long-Term Debt | 517.66B | 509.89B | 554.41B | 611.31B | 601.25B | 582.31B | 597.07B | 584.6B | 568.37B | 565.86B | 550.14B | 584.6B | 568.37B | 565.86B | 550.14B | 6.05B | 5.7B | 467.29B | 425.08B | 402.39B |
| Short-Term Borrowings | 274.54B | 243.74B | 212.63B | 139.03B | 115.25B | 140.71B | 126.28B | 114.54B | 108.15B | 81.45B | 101.06B | 114.54B | 108.15B | 81.45B | 101.06B | 1.03B | 949.37M | 63.11B | 30.33B | 33.93B |
| Capital Lease Obligations | 13.97B | 11.12B | 9.47B | 9.96B | 9.12B | 9.26B | 9.24B | 8.8B | 8.87B | 8.35B | 6.95B | 8.8B | 8.87B | 8.35B | 6.95B | 70.03M | 68.07M | 6.17B | 5.09B | 4.17B |
| Total Current Liabilities | 343.6B | 318.83B | 282.09B | 196.95B | 171.29B | 196.44B | 185.81B | 168.29B | 156B | 142.04B | 164.53B | 168.29B | 156B | 142.04B | 164.53B | 1.65B | 1.76B | 115.93B | 96.51B | 92.77B |
| Accounts Payable | 15.51B | 18.83B | 13.78B | 12.18B | 8.52B | 8.17B | 8.06B | 6.55B | 6.06B | 9.09B | 7.98B | 6.55B | 6.06B | 9.09B | 7.98B | 86.04M | 86.69M | 6.12B | 6.74B | 7.16B |
| Accrued Expenses | 0 | 0 | 0 | 6.1B | 7.17B | 5.41B | 6.03B | 3.98B | 0 | 2.96B | 0 | 3.98B | 0 | 2.96B | 0 | 3.91M | 3.35M | 3.21B | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 1.25B | 0 | 0 | 0 | 11M | 11M | 0 | 0 | 11M | 11M | 0 | 0 | 11M | 8M | 11M |
| Other Current Liabilities | 52.03B | 55.98B | 54.43B | 37.66B | 38.84B | 35.07B | 43.58B | 40.97B | 40.79B | 42.86B | 53.3B | 40.97B | 40.79B | 42.86B | 53.3B | 513.91M | 717.1M | 38.44B | 57.41B | 49.9B |
| Deferred Taxes | 27.52B | 26.59B | 25.95B | 27.8B | 27.3B | 24.48B | 23.99B | 23.11B | 0 | 18.7B | 17.96B | 23.11B | 0 | 18.7B | 17.96B | 215.58M | 196.91M | 15.45B | 15.18B | 14.74B |
| Other Liabilities | 34.91B | 27.22B | 19.75B | 28.96B | 17.58B | 17B | 18.16B | 17.11B | 40.48B | 17.96B | 27.31B | 17.11B | 40.48B | 17.96B | 27.31B | 314.96M | 316.37M | 23.75B | 22.04B | 24.32B |
| Total Equity | 154.66B | 141.54B | 142.12B | 140.75B | 135.95B | 131.11B | 125.93B | 129.73B | 122.33B | 121.7B | 120.34B | 129.73B | 122.33B | 121.7B | 120.34B | 1.49B | 1.44B | 118.4B | 117.53B | 124.17B |
| Equity Growth % | 13.76% | 7.95% | 12.86% | 8.49% | 11.13% | 7.74% | 4.64% | - | - | - | - | 8590.45% | 8397.31% | 2.78% | 2.4% | -98.8% | -11.79% | -6.31% | 6744.96% | -2.32% |
| Shareholders Equity | 131.23B | 123.37B | 123.55B | 122.13B | 118.13B | 112.6B | 107.77B | 112.43B | 105.44B | 105.22B | 103.89B | 112.43B | 105.44B | 105.22B | 103.89B | 1.3B | 1.27B | 106.85B | 108.25B | 112.65B |
| Minority Interest | 23.43B | 18.17B | 18.57B | 18.61B | 17.82B | 18.51B | 18.16B | 17.3B | 16.89B | 16.48B | 16.45B | 17.3B | 16.89B | 16.48B | 16.45B | 195.31M | 172.13M | 11.55B | 9.27B | 11.52B |
| Common Stock | 4.84B | 4.71B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 57.9M | 58.61M | 4.81B | 4.81B | 4.81B |
| Additional Paid-in Capital | 156.34B | 152.29B | 155.23B | 154.84B | 154.25B | 154.2B | 154.16B | 154.16B | 154.15B | 154.15B | 154.14B | 154.16B | 154.15B | 154.15B | 154.14B | 1.86B | 1.88B | 154.14B | 154.07B | 154.07B |
| Retained Earnings | -38.87B | -42.37B | -46.2B | -47.06B | -49.05B | -53.76B | -56.75B | -53.05B | -53.53B | -56.43B | -57.99B | -53.05B | -53.53B | -56.43B | -57.99B | -629.6M | -653.24M | -53.61B | -51.99B | -45.69B |
| Accumulated OCI | 8.92B | 8.73B | 9.72B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.49B | 0 | 0 | 0 | -1.49B | 13.02M | -16.77M | -618M | -569M | -1.96B |
| Return on Assets (ROA) | 0.56% | 0.08% | -0.02% | 0.47% | 0.53% | 0.25% | -0.41% | 0.54% | 0.04% | -0.02% | -0.72% | 0.54% | 0.04% | -0.02% | -0.72% | 39.11% | 0.79% | 0.04% | -0.6% | -0.29% |
| Return on Equity (ROE) | 4.04% | 0.56% | -0.14% | 3.38% | 3.84% | 1.84% | -3.03% | 3.92% | 0.32% | -0.11% | -5.28% | 3.92% | 0.32% | -0.11% | -5.28% | 257.19% | 4.98% | 0.24% | -3.32% | -1.57% |
| Debt / Equity | 5.21x | 5.40x | 5.46x | 5.40x | 5.34x | 5.59x | 5.82x | 5.46x | 5.60x | 5.39x | 5.47x | 5.46x | 5.60x | 5.39x | 5.47x | 4.79x | 4.67x | 4.53x | 3.92x | 3.55x |
| Debt / Assets | 73.8% | 73.88% | 75.11% | 74.93% | 75.46% | 76.29% | 76.38% | 76.06% | 76.58% | 75.02% | 74.22% | 76.06% | 76.58% | 75.02% | 74.22% | 72.99% | 70.82% | 71.88% | 67.62% | 66.51% |
| Net Debt / EBITDA | 25.95x | 39.52x | 43.76x | 28.71x | 26.36x | 34.98x | 56.70x | 30.67x | 34.44x | 41.04x | 53.01x | 30.67x | 34.44x | 41.04x | 53.01x | 0.31x | 0.34x | 37.89x | 45.22x | 24.98x |
| Book Value per Share | 419.03 | 381.88 | 390.21 | 380.14 | 369.16 | 357.86 | 344.7 | 355.4 | 336.96 | 333.34 | 331.53 | 355.4 | 336.96 | 333.34 | 331.53 | 4.07 | 3.89 | 314.19 | 298.38 | 316.56 |