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
| 2020 | 479556000000 | 400.70B | 83.56% |
|---|---|---|---|
| 2021 | 492054000000 | 427.30B | 86.84% |
| 2022 | 641343000000 | 514.97B | 80.3% |
| 2024 | 873935000000 | 752.23B | 86.07% |
RNWWW Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 27.02B | 28.37B | 20.67B | 13.08B |
Short term investments | 55.90B | 52.91B | 26.55B | 31.31B |
Net receivables | 15.63B | 45.44B | 40.09B | 29.60B |
Inventory | 1.68B | 815M | 833M | 609M |
Other current assets | 4.18B | 3.00B | 825M | 722M |
Total current assets | 104.43B | 135.21B | 92.32B | 84.91B |
Non-current assets: | ||||
Property, Plant and Equipment | 696.59B | 445.08B | 353.79B | 350.76B |
Goodwill | 11.59B | 11.59B | 11.59B | 11.38B |
Intangible assets | 26.28B | 28.12B | 24.81B | 24.58B |
Long term investments | 7.89B | 3.25B | 2.99B | 1.29B |
Other non-current assets | 21.57B | 17.00B | 4.91B | 5.15B |
Total non-current assets | 769.49B | 506.13B | 399.73B | 394.63B |
Total assets | 873.93B | 641.34B | 492.05B | 479.55B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 11M | 11M | 100M | 39M |
Short term debt | 82.32B | 14.94B | 41.42B | 35.33B |
Total current liabilities | 142.04B | 101.27B | 60.79B | 52.73B |
| Non-current liabilities: | ||||
Long term debt | 573.33B | 376.72B | 310.22B | 298.79B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.95B | 24.28B | 43.40B | 38.20B |
Total non-current liabilities | 610.19B | 413.69B | 366.51B | 347.97B |
Total liabilities | 752.23B | 514.97B | 427.30B | 400.70B |
| Data source | Data source |