ReNew Energy Global plcRNW

Market cap

P/E ratio

	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Property, plant and equipment	5,768	6,550	8,143
Intangible assets	524	470	455
Right-of-use assets	99	129	155
Investment in jointly controlled entities	-	37	34
Trade receivables	13	110	97
Investments	-	-	10
Other financial assets	43	23	82
Deferred tax assets	14	57	67
Tax assets	-	-	98
Contract assets	-	87	18
Other non-financial assets	-	-	76
Total non-current assets	6,671	7,746	9,233
Inventories	11	15	20
Trade receivables	591	263	165
Investments	-	-	18
Cash and cash equivalents	374	465	324
Bank balances other than cash and cash equivalents	669	460	608
Other financial assets	29	50	56
Contract assets	-	7	3
Other non-financial assets	-	-	58
Total current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners	1,781	1,336	1,253
Assets held for sale	1	1	-
Total current assets	1,782	1,337	1,253
Total assets	8,453	9,083	10,486
Issued capital	63	58	58
Share premium	2,030	1,875	1,850
Retained losses	-506	-652	-677
Other equity interest	-54	-46	32
Equity attributable to equity holders of the parent	1,561	1,300	1,262
Non-controlling interests	105	141	198
Total equity	1,666	1,441	1,460
Interest-bearing loans and borrowings- Principal portion	4,926	5,686	6,790
Lease liabilities	40	67	90
Other financial liabilities	28	21	84
Provisions	176	205	126
Deferred tax liabilities	164	188	224
Other non-financial liabilities	-	-	8
Total non-current liabilities	5,453	6,232	7,322
Current borrowings	191	517	977
Interest-bearing loans and borrowings - Interest accrued	-	-	35
Lease liabilities	6	8	10
Trade payables	74	74	109
Other financial liabilities	944	721	511
Tax liabilities (net)	7	3	5
Other non-financial liabilities	-	-	56
Total current liabilities other than liabilities included in disposal groups classified as held for sale	1,335	1,410	1,704
Total current liabilities	1,335	1,410	1,704
Total liabilities	6,788	7,642	9,026
Total equity and liabilities	8,453	9,083	10,486