ReNew Energy Global Balance Sheet
NASDAQ: RNWUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ReNew Energy Global financial position
At the end of fiscal 2025, ReNew Energy Global reported total assets of $11.23 billion, up 7.1% from a year earlier against total liabilities of $9.70 billion. Shareholders' equity stood at $1.32 billion, or 11.7% of assets. The company held $473.0 million in cash and equivalents against $8.46 billion of debt, a net debt position of $7.99 billion.
The current ratio (current assets divided by current liabilities) was 0.60, meaning short-term obligations exceed short-term assets. Debt-to-equity was 6.42.
Summary generated from market data by MetaCap's automated system. Methodology
ReNew Energy Global balance sheet (annual)
| Fiscal year (USD) | FY 20252025-03-31 | FY 20242024-03-31 | FY 20222023-03-31 | FY 20212022-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 473.00M | 316.00M | 458.00M | 345.00M |
| Short-Term Investments | 3.00M | 18.00M | — | — |
| Inventory | 49.00M | 20.00M | 15.00M | 11.00M |
| Total Current Assets | 1.39B | 1.25B | 1.34B | 1.78B |
| Property, Plant & Equipment | 8.74B | 8.14B | 6.55B | 5.77B |
| Total Assets | 11.23B | 10.49B | 9.08B | 8.45B |
| Accounts Payable | 96.00M | 109.00M | 74.00M | 74.00M |
| Short-Term Debt | 1.65B | 977.00M | 517.00M | 191.00M |
| Total Current Liabilities | 2.30B | 1.70B | 1.41B | 1.33B |
| Long-Term Debt | 6.82B | 6.79B | 5.69B | 4.93B |
| Total Liabilities | 9.70B | 9.03B | 7.64B | 6.79B |
| Shareholders' Equity | 1.32B | 1.26B | 1.30B | 1.56B |
| Total Debt | 8.46B | 7.77B | 6.20B | 5.12B |
| Net Cash (Debt) | -7.99B | -7.43B | -5.75B | -4.77B |
| Shares Outstanding | 362.77M | 362.63M | 373.04M | 399.18M |
This table shows 4 annual periods of ReNew Energy Global's balance sheet, from FY 2025 back to FY 2021, across 15 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RNW's reporting calendar. What is a balance sheet?