Renew Energy Global Plc Cl A (RNW)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 926,000 | 925,000 | 887,000 | 942,000 | 947,000 |
| Marketable Securities | 368,000 | 326,000 | 160,000 | 87,000 | 59,000 |
| Receivables | 166,000 | 248,000 | 254,000 | 196,000 | 189,000 |
| Inventories | 149,000 | 72,000 | 91,000 | 49,000 | 29,000 |
| Other current assets | 168,000 | 140,000 | 150,000 | 112,000 | 86,000 |
| TOTAL | $1,777,000 | $1,711,000 | $1,542,000 | $1,386,000 | $1,310,000 |
| Non-Current Assets | |||||
| PPE Net | 8,650,000 | 8,603,000 | 8,580,000 | 8,745,000 | 8,743,000 |
| Investments And Advances | 76,000 | 119,000 | 204,000 | 93,000 | 186,000 |
| Intangibles | 389,000 | 399,000 | 424,000 | 424,000 | 430,000 |
| Other Non-Current Assets | 622,000 | 597,000 | 465,000 | 588,000 | 543,000 |
| TOTAL | $9,737,000 | $9,718,000 | $9,673,000 | $9,850,000 | $9,902,000 |
| Total Assets | $11,514,000 | $11,429,000 | $11,215,000 | $11,235,000 | $11,212,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,454,000 | 1,635,000 | 1,428,000 | 1,710,000 | 1,546,000 |
| Accounts payable and accrued liabilities | 153,000 | 137,000 | 99,000 | 96,000 | 94,000 |
| Other current liabilities | 508,000 | 424,000 | 453,000 | 477,000 | 509,000 |
| TOTAL | $3,141,000 | $2,218,000 | $1,998,000 | $2,299,000 | $2,172,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,069,000 | 6,886,000 | 7,013,000 | 6,816,000 | 6,979,000 |
| Other Non-Current Liabilities | 430,000 | 427,000 | 300,000 | 298,000 | 308,000 |
| TOTAL | $6,788,000 | $7,626,000 | $7,631,000 | $7,401,000 | $7,567,000 |
| Total Liabilities | $9,930,000 | $9,844,000 | $9,629,000 | $9,700,000 | $9,740,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,783,000 | 1,798,000 | 1,855,000 | 1,861,000 | 1,858,000 |
| Retained earnings | -515,000 | -530,000 | -572,000 | -629,000 | -663,000 |
| Other shareholders' equity | 314,000 | 317,000 | 303,000 | 303,000 | 277,000 |
| TOTAL | $1,582,000 | $1,585,000 | $1,586,000 | $1,535,000 | $1,472,000 |
| Total Liabilities And Equity | $11,512,000 | $11,429,000 | $11,215,000 | $11,235,000 | $11,212,000 |