ReNew Energy Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ReNew Energy Global's balance sheet done over the years? Its assets were worth $873,935,000,000 last year, which is more than in the previous period. 86% of ReNew Energy Global’s total assets is currently financed by debt. Its liabilities reached the amount of $752,238,000,000, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2016 | 107123210000 | 70.56B | 65.88% |
|---|---|---|---|
| 2018 | 345768000000 | 271.08B | 78.4% |
| 2019 | 398022000000 | 321.68B | 80.82% |
| 2020 | 479556000000 | 400.70B | 83.56% |
| 2021 | 492054000000 | 427.30B | 86.84% |
| 2022 | 641343000000 | 514.97B | 80.3% |
| 2024 | 873935000000 | 752.23B | 86.07% |
RNW Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 27.02B | 28.37B | 20.67B | 13.08B | 10.11B | 13.91B | 3.63B |
Short term investments | 55.90B | 52.91B | 26.55B | 31.31B | 15.38B | 10.35B | 9.90B |
Net receivables | 15.63B | 45.44B | 40.09B | 29.60B | 19.27B | 9.65B | 3.87B |
Inventory | 1.68B | 815M | 833M | 609M | 719M | 153M | 0 |
Other current assets | 36.86B | 3.00B | 825M | 722M | 5.67B | 5.89B | 1.15B |
Total current assets | 104.43B | 135.21B | 92.32B | 84.91B | 51.16B | 49.23B | 18.57B |
Non-current assets: | |||||||
Property, Plant and Equipment | 691.49B | 445.08B | 353.79B | 350.76B | 282.51B | 245.88B | 75.23B |
Goodwill | 11.59B | 11.59B | 11.59B | 11.38B | 11.38B | 10.95B | 22.66M |
Intangible assets | 26.28B | 28.12B | 24.81B | 24.58B | 25.68B | 26.63B | 41.85M |
Long term investments | 6.57B | 3.25B | 2.99B | 1.29B | 989M | 4.17B | 2.39B |
Other non-current assets | 33.54B | 17.00B | 4.91B | 5.15B | -320.56B | 8.89B | 10.85B |
Total non-current assets | 769.49B | 506.13B | 399.73B | 394.63B | 320.56B | 296.53B | 88.55B |
Total assets | 873.93B | 641.34B | 492.05B | 479.55B | 398.02B | 345.76B | 107.12B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 11M | 11M | 100M | 39M | 0 | 0 | 0 |
Short term debt | 85.28B | 14.94B | 41.42B | 35.33B | 0 | 29.16B | 6.15B |
Total current liabilities | 142.04B | 101.27B | 60.79B | 52.73B | 58.05B | 53.28B | 17.88B |
| Non-current liabilities: | |||||||
Long term debt | 573.33B | 376.72B | 310.22B | 298.79B | 253.78B | 209.28B | 51.90B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.85B | 24.28B | 43.40B | 38.20B | -253.78B | 8.51B | 779.35M |
Total non-current liabilities | 610.19B | 413.69B | 366.51B | 347.97B | 253.78B | 217.80B | 52.68B |
Total liabilities | 752.23B | 514.97B | 427.30B | 400.70B | 321.68B | 271.08B | 70.56B |
| Data source | Data source |