Renew Energy Global Plc Cl A (RNW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 942,000 | 932,000 | 925,000 | 1,043,000 | 3,334 |
| Marketable Securities | 87,000 | 18,000 | 6,000 | N/A | N/A |
| Receivables | 196,000 | 165,000 | 263,000 | 591,000 | N/A |
| Inventories | 49,000 | 20,000 | 15,000 | 11,000 | N/A |
| Other current assets | 112,000 | 118,000 | 112,000 | 124,000 | 0 |
| TOTAL | $1,386,000 | $1,253,000 | $1,337,000 | $1,782,000 | $4,555 |
| Non-Current Assets | |||||
| PPE Net | 8,745,000 | 8,143,000 | 6,550,000 | 5,768,000 | N/A |
| Investments And Advances | 93,000 | 44,000 | 94,000 | 0 | 345,001 |
| Intangibles | 424,000 | 455,000 | 470,000 | 524,000 | 0 |
| Other Non-Current Assets | 588,000 | 593,000 | 631,000 | 380,000 | 0 |
| TOTAL | $9,850,000 | $9,235,000 | $7,745,000 | $6,672,000 | $345,001 |
| Total Assets | $11,235,000 | $10,486,000 | $9,083,000 | $8,453,000 | $349,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,710,000 | 1,012,000 | 517,000 | 191,000 | N/A |
| Accounts payable and accrued liabilities | 96,000 | 109,000 | 74,000 | 74,000 | 1,301 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 164 |
| Other current liabilities | 477,000 | 567,000 | 806,000 | 1,056,000 | N/A |
| TOTAL | $2,299,000 | $1,704,000 | $1,410,000 | $1,335,000 | $1,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,816,000 | 6,790,000 | 5,686,000 | 4,926,000 | N/A |
| Other Non-Current Liabilities | 289,000 | 299,000 | 361,000 | 364,000 | 343,091 |
| TOTAL | $7,401,000 | $7,322,000 | $6,232,000 | $5,453,000 | $343,091 |
| Total Liabilities | $9,700,000 | $9,026,000 | $7,642,000 | $6,788,000 | $344,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 399,178 | N/A |
| Common Shares | 1,861,000 | 1,908,000 | 1,933,000 | 2,093,000 | 1 |
| Retained earnings | -629,000 | -677,000 | -652,000 | -506,000 | -11,001 |
| Other shareholders' equity | 303,000 | 229,000 | 160,000 | 79,000 | 0 |
| TOTAL | $1,535,000 | $1,460,000 | $1,441,000 | $1,666,000 | $5,000 |
| Total Liabilities And Equity | $11,235,000 | $10,486,000 | $9,083,000 | $8,454,000 | $349,556 |