Renew Energy Global PLC

NASDAQ RNW

Data sourced from iex and EODHD
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Renew Energy Global PLC Balance Sheet 2018 - 2023

This table shows the Balance Sheet for Renew Energy Global PLC going from 2018 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Cash
M 38,182 28,379 20,679 13,089 - -
Short-Term Investments
M 42,391 52,919 26,558 31,317 - -
Cash and Short-Term Investments
M 80,573 81,298 47,237 44,406 - -
Receivables
M 21,599 45,442 40,097 29,609 21,135 12,372
Inventory
M 1,194 815 833 609 719 153
Other Current Assets
M 4,902 3,001 825 722 3,154 2,677
Current Assets
M 111,763 135,212 92,320 84,918 51,167 49,230
Property, Plant, Equipment (Net)
M 544,460 445,088 353,797 350,760 - -
Goodwill
M 11,596 11,596 11,596 11,381 - -
Intangible Assets
M 26,999 28,128 24,814 24,589 - -
Goodwill and Intangible Assets
M 38,595 39,724 36,410 35,970 - -
Tangible Assets
M - 78,715 25,667 38,555 35,643 33,680
Long-Term Investments
M 5,374 3,254 2,999 1,290 - -
Total Investments
M 47,765 56,173 29,557 32,607 - -
Long-Term Assets (Other)
M 43,214 17,003 4,917 5,153 - -
Total Long-Term Assets
M 636,351 506,131 399,734 394,638 - -
Total Assets
M 748,114 641,343 492,054 479,556 - -
Accounts Payable
M 5,394 5,609 3,245 3,733 3,029 2,735
Short-Term Debt
M 43,221 14,940 41,427 35,333 - -
Current Revenue (Deferred)
M 11 11 100 39 - -
Other Current Liabilities
M 67,219 80,719 16,020 13,625 16,520 19,578
Current Liabilities
M 115,845 101,279 60,792 52,730 58,059 53,286
Long-Term Debt
M 467,738 373,729 308,439 297,410 - -
Non-Current Liabilities (Other)
M 1,738 5 11 14 - -
Total Non-Current Liabilities
M 512,526 413,691 366,517 347,978 - -
Total Liabilities
M 628,371 514,970 427,309 400,708 - -
Additional Paid-in Capital
M - - - - - -
Common Stock (Net)
M - - - - - -
Retained Earnings
M - - - - - -
Accumulated Other Comprehensive Income
M -618 -1,328 -5,224 -1,086 - -
Capital Lease Obligations
M 6,169 3,454 2,112 1,646 - -
Shareholders' Equity
M 106,801 118,439 62,077 74,525 - -
Shareholders' Equity and Liabilities
M 748,114 641,343 492,054 479,556 - -
Treasury Stock
M - - - - - -
Shares (Common, Diluted)
M 377 399 401 401 401 -
Shareholders' Equity (Tangible)
M - 83,523 29,466 42,354 - -
Net Debt
M - - - - - -
Total Debt
M 510,959 388,669 349,866 332,743 - -
Current Part of Long-Term Debt
M 42,523 14,485 41,097 35,074 - -

StockViz Staff

September 19, 2024

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