Renew Energy Global Plc Cl A (RNW)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 812,000 | 741,000 | 926,000 | 925,000 | 887,000 |
| Marketable Securities | 264,000 | 243,000 | 368,000 | 326,000 | 160,000 |
| Receivables | 259,000 | 215,000 | 166,000 | 248,000 | 254,000 |
| Inventories | 92,000 | 144,000 | 149,000 | 72,000 | 91,000 |
| Other current assets | 114,000 | 99,000 | 168,000 | 140,000 | 150,000 |
| TOTAL | $1,541,000 | $1,442,000 | $1,777,000 | $1,711,000 | $1,542,000 |
| Non-Current Assets | |||||
| PPE Net | 8,810,000 | 8,631,000 | 8,650,000 | 8,603,000 | 8,580,000 |
| Investments And Advances | 93,000 | 131,000 | 76,000 | 119,000 | 204,000 |
| Intangibles | 427,000 | 438,000 | 389,000 | 399,000 | 424,000 |
| Other Non-Current Assets | 597,000 | 613,000 | 622,000 | 597,000 | 465,000 |
| TOTAL | $9,927,000 | $9,813,000 | $9,737,000 | $9,718,000 | $9,673,000 |
| Total Assets | $11,468,000 | $11,255,000 | $11,514,000 | $11,429,000 | $11,215,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,931,000 | 2,613,000 | 2,454,000 | 1,635,000 | 1,428,000 |
| Accounts payable and accrued liabilities | 163,000 | 190,000 | 153,000 | 137,000 | 99,000 |
| Other current liabilities | 485,000 | 570,000 | 508,000 | 424,000 | 453,000 |
| TOTAL | $3,607,000 | $3,387,000 | $3,141,000 | $2,218,000 | $1,998,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,435,000 | 5,623,000 | 6,069,000 | 6,886,000 | 7,013,000 |
| Other Non-Current Liabilities | 513,000 | 418,000 | 430,000 | 427,000 | 300,000 |
| TOTAL | $6,237,000 | $6,330,000 | $6,788,000 | $7,626,000 | $7,631,000 |
| Total Liabilities | $9,844,000 | $9,716,000 | $9,930,000 | $9,844,000 | $9,629,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,692,000 | 1,707,000 | 1,783,000 | 1,798,000 | 1,855,000 |
| Retained earnings | -408,000 | -461,000 | -515,000 | -530,000 | -572,000 |
| Other shareholders' equity | 340,000 | 344,000 | 314,000 | 317,000 | 303,000 |
| TOTAL | $1,624,000 | $1,538,000 | $1,582,000 | $1,585,000 | $1,586,000 |
| Total Liabilities And Equity | $11,468,000 | $11,254,000 | $11,512,000 | $11,429,000 | $11,215,000 |