← ReNew Energy Global plc

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2020
ASSETS
Bank balances other than cash and cash equivalents $26.5b $50.7b $37.8b $50.7b $40.1b —
Cash and cash equivalents $20.7b $28.4b $38.2b $27.0b $40.4b —
Inventories $833.0m $815.0m $1.2b $1.7b $4.2b —
Trade receivables $34.8b $44.8b $21.6b $13.8b $16.7b —
Total current assets $92.3b $135.2b $109.9b $104.4b $118.4b —
Total current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners $92.3b $135.1b $109.8b $104.4b $114.4b —
Property, plant and equipment $342.0b $437.6b $538.4b $678.6b $747.1b —
Intangible assets $36.4b $39.7b $38.6b $37.9b $36.2b —
Right-of-use assets $4.3b $7.5b $10.6b $12.9b $14.5b —
Additional Financial Items
Assets held for sale — $93.0m $64.0m — $4.0b —
Contract assets — — $572.0m $216.0m $108.0m —
Current Tax Liabilities Current $264.0m $504.0m — $5.0m $4.0m $108.0m
Deferred Tax Assets $1.6b $1.1b — $67.0m $83.0m $1.5b
Deferred tax assets (net) $1.6b $1.1b $4.6b $5.6b $7.1b —
Equity attributable to equity holders of the parent $62.1b $118.4b $106.9b $105.2b $112.6b —
Interest-bearing loans and borrowings- Principal portion $335.1b $373.7b $467.3b $81.5b $140.7b —
Investment in jointly controlled entities and associates — — — $2.9b $381.0m —
Investments — — $460.0m $1.5b $264.0m —
Issued Capital $3.8b $4.8b $4.8b $58.0m $56.0m $3.8b
Issued capital $3.8b $4.8b $4.8b $4.8b $4.8b —
Lease liabilities $330.0m $455.0m $698.0m $868.0m $977.0m —
Liabilities directly associated with the assets held for sale $0 $0 — — $41.0m —
Non-controlling interests $2.7b $7.9b $11.5b $16.5b $18.5b —
Other components of equity $1.7b ($4.1b) ($3.8b) $2.7b $7.3b —
Other financial assets $3.0b $3.3b $1.9b $4.7b $7.1b —
Other financial liabilities $132.0m $2.1b $1.7b $42.6b $34.8b —
Other non-financial assets — — $3.7b $4.9b $5.5b —
Other non-financial liabilities — — $4.4b $4.7b $6.0b —
Provisions $13.7b $13.4b $16.9b $10.5b $9.5b —
Retained losses ($6.5b) ($38.4b) ($53.6b) ($56.4b) ($53.8b) —
Share premium $67.2b $154.1b $154.1b $154.2b $154.2b —
Tax assets — — $5.8b $8.2b $8.8b —
Tax liabilities (net) $264.0m $504.0m $284.0m $429.0m $378.0m —
Total non-current assets $399.7b $506.1b $636.6b $769.5b $841.4b —
Total non-current liabilities $366.5b $413.7b $512.2b $610.2b $632.3b —
Trade And Other Current Payables $3.2b $5.6b — $109.0m $96.0m $3.7b
Trade payables $3.2b $5.6b $6.1b $9.1b $8.2b —
Total equity $64.7b $126.4b $118.4b $121.7b $131.1b —
Total equity and liabilities $492.1b $641.3b $746.5b $873.9b $959.8b —
Total Assets $492.1b $641.3b $746.5b $10.5b $11.2b $479.6b
Total assets $492.1b $641.3b $746.5b $873.9b $959.8b —
LIABILITIES AND EQUITY
Interest-bearing loans and borrowings - Interest accrued — — $3.2b $3.0b $5.4b —
Total current liabilities $60.8b $101.3b $115.9b $142.0b $196.4b —
Total current liabilities other than liabilities included in disposal groups classified as held for sale $60.8b $101.3b $115.9b $142.0b $196.4b —
Deferred Tax Liabilities $10.8b $12.5b — $224.0m $287.0m $10.2b
Deferred tax liabilities (net) $10.8b $12.5b $15.5b $18.7b $24.5b —
Total Liabilities $427.3b $515.0b $628.1b $9.0b $9.7b $400.7b
Total liabilities $427.3b $515.0b $628.1b $752.2b $828.7b —
Noncontrolling Interests $2.7b $7.9b $11.5b $198.0m $217.0m $4.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.