Renew Energy Global Plc Cl A (RNW)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 882,000 | 885,000 | 932,000 | 1,344,000 | 990,000 |
| Marketable Securities | 72,000 | 0 | 18,000 | N/A | 5,000 |
| Receivables | 236,000 | 209,000 | 165,000 | 181,000 | 235,000 |
| Inventories | 21,000 | 12,000 | 20,000 | 21,000 | 18,000 |
| Other current assets | 89,000 | 141,000 | 118,000 | 114,000 | 173,000 |
| TOTAL | $1,300,000 | $1,247,000 | $1,253,000 | $1,685,000 | $1,450,000 |
| Non-Current Assets | |||||
| PPE Net | 8,687,000 | 8,380,000 | 8,143,000 | 7,754,000 | 7,135,000 |
| Investments And Advances | 149,000 | 45,000 | 44,000 | 89,000 | 92,000 |
| Intangibles | 443,000 | 450,000 | 455,000 | 452,000 | 458,000 |
| Other Non-Current Assets | 533,000 | 619,000 | 593,000 | 679,000 | 656,000 |
| TOTAL | $9,812,000 | $9,494,000 | $9,235,000 | $8,974,000 | $8,341,000 |
| Total Assets | $11,112,000 | $10,741,000 | $10,486,000 | $10,659,000 | $9,791,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,876,000 | 1,298,000 | 1,012,000 | 1,215,000 | 1,018,000 |
| Accounts payable and accrued liabilities | 78,000 | 73,000 | 109,000 | 96,000 | 86,000 |
| Other current liabilities | 26,000 | 480,000 | 567,000 | 640,000 | 509,000 |
| TOTAL | $2,009,000 | $1,872,000 | $1,704,000 | $1,977,000 | $1,646,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,979,000 | 6,821,000 | 6,790,000 | 6,613,000 | 6,050,000 |
| Other Non-Current Liabilities | 298,000 | 330,000 | 308,000 | 406,000 | 388,000 |
| TOTAL | $7,553,000 | $7,401,000 | $7,322,000 | $7,235,000 | $6,653,000 |
| Total Liabilities | $9,563,000 | $9,273,000 | $9,026,000 | $9,213,000 | $8,299,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,897,000 | 1,908,000 | 1,908,000 | 1,911,000 | 1,913,000 |
| Retained earnings | N/A | -685,000 | -677,000 | -697,000 | -629,000 |
| Other shareholders' equity | 285,000 | 245,000 | 229,000 | 233,000 | 208,000 |
| TOTAL | $1,549,000 | $1,468,000 | $1,460,000 | $1,447,000 | $1,492,000 |
| Total Liabilities And Equity | $11,112,000 | $10,741,000 | $10,486,000 | $10,660,000 | $9,791,000 |