NASDAQ:RNW - Nasdaq - GB00BNQMPN80 - Common Stock
MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 55.87B | 50.71B | 37.84B | 50.74B | 26.51B | |||
Cash Equivalents | 17.98B | 27.02B | 38.18B | 28.38B | 20.68B | |||
Marketable Securities | 0.00 | 1.50B | 460.00M | N/A | N/A | |||
Receivables | 20.14B | 17.95B | 24.11B | 46.84B | 34.86B | |||
Inventories | 1.73B | 1.69B | 1.19B | 815.00M | 833.00M | |||
Other Current Assets | 13.15B | 5.57B | 8.09B | 8.44B | 9.44B | |||
Total Current Assets | 108.87B | 104.44B | 109.87B | 135.21B | 92.32B | |||
Non-Current Assets | ||||||||
PPE Net | 740.80B | 691.50B | 548.97B | 445.09B | 346.30B | |||
Investments And Advances | 5.16B | 6.57B | 4.48B | 1.32B | 0.00 | |||
Goodwill | N/A | 11.60B | 11.60B | 11.60B | 11.60B | |||
Intangibles | 37.13B | 26.29B | 27.00B | 28.13B | 24.81B | |||
Other Non-Current Assets | 22.44B | 14.84B | 21.34B | 12.02B | 13.00B | |||
Total Non-Current Assets | 821.86B | 769.50B | 636.63B | 506.13B | 399.73B | |||
TOTAL ASSETS | 930.73B | 873.93B | 746.49B | 641.34B | 492.05B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 51.65B | 42.52B | 14.48B | 10.64B | |||
Current Portion Of LT Debt. | 115.45B | 30.67B | 24.50B | 56.50B | 30.78B | |||
Accrued Expenses | 3.98B | 2.96B | 654.00M | 447.00M | 367.00M | |||
Accounts Payable | 6.55B | 9.09B | 6.12B | 5.61B | 3.25B | |||
Other Current Liabilities | 42.31B | 47.67B | 42.13B | 24.24B | 15.75B | |||
Total Current Liabilities | 168.29B | 142.04B | 115.93B | 101.28B | 60.79B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 592.48B | 573.34B | 472.76B | 376.73B | 336.92B | |||
Deferred Taxes/Income | 23.11B | 18.70B | 15.45B | 12.47B | 10.81B | |||
Other Non-Current Liabilities | 17.11B | 18.15B | 23.95B | 24.50B | 18.79B | |||
Total Non-Current Liabilities | 650.00B | 626.67B | 523.72B | 421.63B | 369.19B | |||
TOTAL LIABILITIES | 818.30B | 768.72B | 639.64B | 522.90B | 429.98B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -53.05B | -52.35B | -52.02B | -39.29B | -5.32B | |||
Additional Paid In Capital | 154.16B | 154.15B | 154.14B | 154.05B | 67.17B | |||
Minority Interest | 17.30B | 16.48B | 11.55B | 7.93B | 2.67B | |||
Common Shares | 4.81B | 4.81B | 4.81B | 4.81B | 3.80B | |||
Other Shareholders' Equity | 6.52B | -1.39B | -71.00M | -1.13B | -3.56B | |||
Shares Outstanding | 362.63M | 362.63M | 401.00M | 429.00M | 436.00M | |||
Tangible Book Value per Share | 207.65 | 185.68 | 170.22 | 183.48 | 58.87 | |||
Total Shareholders' Equity | 112.43B | 105.22B | 106.85B | 118.44B | 62.08B | |||
TOTAL LIABILITIES AND EQUITY | 930.73B | 873.93B | 746.49B | 641.34B | 492.05B | |||
Statistics | ||||||||
Debt/Equity | 5.27 | 5.94 | 4.82 | 3.30 | 5.60 | |||
Current Ratio | 0.65 | 0.74 | 0.95 | 1.34 | 1.52 | |||
Return On Assets (ROA) | 0.21% | 0.39% | -0.65% | -2.51% | -1.59% | |||
Return On Equity (ROE) | 1.76% | 3.24% | -4.51% | -13.57% | -12.59% | |||
Return On Invested Capital (ROIC) | 5.36% | 4.87% | 5.32% | 5.55% | 5.49% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.49% | 5.06% | 5.65% | 5.85% | 5.76% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.78% | 5.33% | 6.01% | 6.32% | 6.30% |
All data in INR , ROIC based on taxRate of 0.21