Renew Energy Global PLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
748,114M
111,763M
80,573M
0M
42,391M
21,599M
1,194M
4,902M
636,351M
0M
5,374M
628,371M
115,845M
5,394M
43,221M
11M
512,526M
467,738M
1,738M
106,801M
-4,082M
617,062M
516,430M
478,248M
641,343M
135,212M
81,298M
0M
52,919M
45,442M
815M
3,001M
506,131M
445,088M
3,254M
514,970M
101,279M
5,609M
14,940M
11M
413,691M
373,729M
5M
118,439M
33,933M
506,653M
391,668M
363,289M
492,054M
92,320M
47,237M
0M
26,558M
40,097M
833M
825M
399,734M
346,300M
2,999M
427,309M
60,792M
3,245M
41,427M
100M
366,517M
308,439M
11M
62,077M
31,528M
411,613M
351,648M
330,969M
479,556M
84,918M
44,406M
0M
31,317M
29,609M
609M
722M
394,638M
345,300M
1,290M
400,708M
52,730M
3,733M
35,333M
39M
347,978M
297,410M
14M
74,525M
32,188M
407,009M
334,130M
321,041M
398,022M
51,167M
25,500M
0M
15,385M
19,277M
719M
5,671M
320,565M
282,512M
0M
321,687M
58,059M
3,029M
0M
0M
253,785M
0M
0M
72,707M
0M
0M
0M
-10,115M
0M
49,230M
0M
0M
0M
12,372M
153M
2,677M
0M
245,886M
0M
0M
53,286M
2,735M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
4Q2019
3Q2019
2Q2019
886,737M
140,188M
114,807M
0M
58,896M
16,457M
1,770M
3,654M
746,549M
0M
5,815M
766,394M
164,525M
7,978M
101,759M
11M
601,869M
550,145M
1,876M
103,894M
-24,337M
755,102M
658,157M
602,246M
813,454M
120,495M
87,506M
0M
63,073M
20,797M
1,490M
3,909M
692,959M
603,644M
5,717M
689,491M
136,752M
7,145M
85,263M
11M
552,739M
502,670M
1,851M
107,744M
-16,257M
694,989M
593,748M
569,315M
748,114M
111,763M
80,573M
0M
42,391M
21,599M
1,194M
4,902M
636,351M
0M
5,330M
628,371M
115,845M
5,394M
43,221M
11M
512,526M
467,881M
1,745M
106,801M
-33,956M
649,037M
516,430M
478,248M
748,114M
111,763M
80,573M
0M
42,391M
21,599M
1,194M
4,902M
636,351M
0M
5,374M
628,371M
115,845M
5,394M
43,221M
11M
512,526M
467,738M
1,738M
106,801M
-4,082M
617,062M
516,430M
478,248M
681,047M
97,629M
54,653M
0M
47,103M
29,366M
943M
4,805M
583,418M
497,342M
6,095M
563,519M
96,514M
6,739M
30,926M
8M
467,005M
425,084M
1,821M
108,254M
1,115M
563,664M
460,498M
452,948M
662,314M
116,759M
58,416M
0M
32,800M
45,321M
946M
6,727M
545,555M
464,011M
3,346M
538,141M
92,771M
7,160M
34,400M
11M
445,370M
402,392M
2,146M
112,654M
23,988M
548,975M
440,496M
414,880M
641,343M
135,212M
81,298M
0M
52,919M
45,442M
815M
3,001M
506,131M
448,487M
2,695M
514,970M
101,279M
5,609M
14,940M
11M
413,691M
370,146M
2,153M
118,439M
19,425M
517,991M
391,668M
363,289M
641,343M
135,212M
81,298M
0M
52,919M
45,442M
815M
3,001M
506,131M
445,088M
3,254M
514,970M
101,279M
5,609M
14,940M
11M
413,691M
373,729M
5M
118,439M
33,933M
506,653M
391,668M
363,289M
615,309M
130,777M
63,281M
0M
48,563M
50,600M
1,401M
2,306M
484,532M
423,690M
331M
487,510M
108,263M
5,098M
31,324M
60M
379,247M
338,882M
2,787M
120,473M
22,514M
490,265M
372,619M
357,901M
588,503M
128,125M
69,337M
0M
42,970M
51,620M
1,150M
2,046M
460,378M
394,159M
10,726M
461,386M
93,461M
5,413M
28,964M
90M
367,925M
322,988M
3,092M
119,820M
34,664M
471,416M
353,785M
327,418M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
492,054M
92,320M
47,237M
0M
26,558M
40,097M
833M
825M
399,734M
346,300M
2,999M
427,309M
60,792M
3,245M
41,427M
100M
366,517M
308,439M
11M
62,077M
31,528M
411,613M
351,648M
330,969M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
84,918M
0M
0M
0M
27,933M
609M
11,235M
0M
345,300M
0M
0M
52,730M
3,733M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
85,072M
0M
0M
0M
28,538M
609M
10,734M
0M
323,864M
0M
0M
49,806M
3,690M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
87,510M
0M
0M
0M
37,443M
1,150M
4,709M
0M
308,291M
0M
0M
66,409M
4,168M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
87,510M
0M
0M
0M
37,443M
1,150M
4,709M
0M
308,291M
0M
0M
66,409M
4,168M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M