ReNew Energy Global plcRNW
| Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Revenue | 912 | 1,087 | 976 |
|---|
| Other operating income | 36 | 13 | 8 |
|---|
| Late payment surcharge from customers | - | 14 | 17 |
|---|
| Finance income and fair value change in derivative instruments | 27 | 35 | 63 |
|---|
| Other income | 68 | 56 | 88 |
|---|
| Change in fair value of warrants | - | 17 | 7 |
|---|
| Total income | - | - | 1,158 |
|---|
| Raw materials and consumables used | 4 | 85 | 46 |
|---|
| Employee benefits expense | 59 | 54 | 54 |
|---|
| Depreciation and amortisation | 181 | 193 | 211 |
|---|
| Other expenses | 131 | 166 | 178 |
|---|
| Finance costs and fair value change in derivative instruments | 550 | 620 | 570 |
|---|
| Change in fair value of warrants | 9 | - | - |
|---|
| Listing and related expenses | 139 | - | - |
|---|
| Total expenses | 1,073 | 1,118 | 1,059 |
|---|
| Profit (loss) from operating activities | -161 | -31 | 100 |
|---|
| Share of (loss) / profit of jointly controlled entities | - | 1 | -2 |
|---|
| Profit / (loss) before tax | -161 | -30 | 98 |
|---|
| Current tax | 15 | 12 | 12 |
|---|
| Deferred tax | 37 | 19 | 36 |
|---|
| Profit / (loss) for the year | -213 | -61 | 50 |
|---|
| Net (loss) / gain on cash flow hedge reserve | 55 | 18 | -28 |
|---|
| Net loss on cost of hedge reserve | -18 | -5 | -6 |
|---|
| Total net (loss) / gain on cash flow hedges | 37 | 14 | -34 |
|---|
| Income tax effect | -10 | 3 | -8 |
|---|
| Other comprehensive income, net of tax, cash flow hedges | 47 | 10 | -26 |
|---|
| Exchange differences on translation of foreign operations | 3 | 4 | -1 |
|---|
| Other comprehensive income, net of tax, exchange differences on translation | 3 | 4 | -1 |
|---|
| Net other comprehensive (loss) / income that may be reclassified to profit or loss in subsequent periods | 50 | 15 | -27 |
|---|
| Re-measurement (loss) / gain of defined benefit plan | - | - | - |
|---|
| Income tax effect | - | - | - |
|---|
| Net other comprehensive (loss) / income that will not be reclassified to profit or loss in subsequent periods (c) | - | - | - |
|---|
| Total other comprehensive income (loss) | 50 | 15 | -27 |
|---|
| Total comprehensive income / (loss) for the year, net of tax | -163 | -46 | 22 |
|---|
| Equity holders of the parent | -212 | -59 | 41 |
|---|
| Non-controlling interests | -1 | -3 | 9 |
|---|
| Profit / (loss) for the year | -213 | -61 | 50 |
|---|
| Equity holders of the parent | -167 | -46 | 15 |
|---|
| Non-controlling interests | 4 | -1 | 7 |
|---|
| Total comprehensive income / (loss) for the year, net of tax | -163 | -46 | 22 |
|---|
| Basic earnings (loss) per share | -0.54 | -0.15 | 0.12 |
|---|
| Diluted earnings (loss) per share | -0.54 | -0.15 | 0.12 |
|---|