RNW Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

1.03T

+7.84%

1.01T

+9.02%

961.56B

+7.43%

959.80B

+9.82%

959.17B

+8.17%

930.73B

+14.42%

895.05B

+14.96%

873.93B

+17.07%

886.74B

+30.2%

813.45B

+22.82%

778.55B

+18.93%

746.49B

+16.4%

681.05B

+10.68%

662.31B

+12.54%

654.63B

641.34B

615.31B

588.50B

Total Current Assets

159.62B

+42.45%

151.91B

+39.53%

132.18B

+27.2%

118.38B

+13.35%

112.06B

-20.07%

108.87B

-9.65%

103.92B

-6.14%

104.44B

-4.94%

140.19B

+43.59%

120.50B

+3.2%

110.72B

-17.43%

109.87B

-18.74%

97.63B

-25.35%

116.76B

-8.87%

134.08B

135.21B

130.78B

128.13B

Cash & Short Term Investments

95.31B

+17.6%

95.42B

+29.21%

81.59B

+10.69%

80.78B

+1.96%

81.05B

-27.52%

73.85B

-10.64%

73.71B

+4.96%

79.23B

+3.6%

111.81B

+115.52%

82.64B

+49.6%

70.23B

+6.31%

76.48B

-3.34%

51.88B

-12.82%

55.24B

-14.07%

66.06B

79.12B

59.51B

64.29B

Loans & Receivables - Net

15.11B

-8.8%

22.20B

+10.19%

21.94B

+23.96%

16.85B

+19.06%

16.57B

+0.7%

20.14B

-3.15%

17.70B

-18.77%

14.15B

-36.37%

16.46B

-43.96%

20.80B

-54.11%

21.79B

-59.4%

22.24B

-51.06%

29.37B

-41.96%

45.32B

-12.2%

53.66B

45.44B

50.60B

51.62B

Inventories - Total

13.42B

+435.38%

6.40B

+269.24%

7.79B

+657.24%

4.16B

+146.54%

2.51B

+41.64%

1.73B

+16.31%

1.03B

-36.75%

1.69B

+41.46%

1.77B

+87.7%

1.49B

+57.51%

1.63B

+99.14%

1.19B

+46.5%

943.00M

-32.69%

946.00M

-17.74%

817.00M

815.00M

1.40B

1.15B

Prepaid Expenses

-100%

1.59B

+21.21%

2.04B

+66.1%

2.40B

+230.9%

1.44B

+114.24%

1.31B

+35.15%

1.23B

+9.85%

725.00M

-53.07%

674.00M

970.00M

1.12B

1.54B

Assets Held for Sale - Short-Term

4.21B

+3410%

3.91B

+2612.5%

3.91B

3.96B

120.00M

144.00M

-85.77%

-100%

0.00

-100%

0.00

-100%

1.01B

+988.17%

5.36B

+5661.29%

64.00M

-31.18%

93.00M

-98.79%

93.00M

7.70B

Other Current Assets

31.56B

+167.24%

23.98B

+84.47%

16.96B

+47.75%

12.62B

+85.48%

11.81B

+77.67%

13.00B

+48.22%

11.48B

+46.71%

6.81B

+5.39%

6.65B

-12.26%

8.77B

-11.41%

7.82B

-14.39%

6.46B

+24.7%

7.58B

+24.71%

9.90B

+39.54%

9.14B

5.18B

6.08B

7.10B

Total Non-Current Assets

874.73B

+3.26%

862.81B

+4.98%

829.38B

+4.83%

841.42B

+9.35%

847.12B

+13.47%

821.86B

+18.6%

791.14B

+18.46%

769.50B

+20.87%

746.55B

+27.96%

692.96B

+27.02%

667.83B

+28.29%

636.63B

+25.78%

583.42B

+20.41%

545.55B

+18.5%

520.55B

506.13B

484.53B

460.38B

Investments - Long-Term

1.34B

+44.81%

1.30B

+39.47%

1.21B

+33.11%

1.08B

+30.98%

924.00M

+48.55%

935.00M

+57.94%

912.00M

+88.82%

823.00M

+76.61%

622.00M

+71.35%

592.00M

+67.71%

483.00M

466.00M

363.00M

353.00M

Investment in Associate, JV & Subsidiary

377.00M

-90.86%

377.00M

-91.07%

379.00M

-86.55%

381.00M

-86.69%

4.12B

+43.01%

4.22B

+43.98%

2.82B

-5.15%

2.86B

-4.82%

2.88B

-1.1%

2.93B

2.97B

3.01B

2.92B

Property Plant & Equipment - Net

793.14B

+4.02%

779.05B

+5.16%

750.05B

+5.42%

761.57B

+10.13%

762.51B

+16.15%

740.80B

+22.72%

711.49B

+23.49%

691.50B

+25.96%

656.48B

+32%

603.64B

+30.09%

576.17B

+28.47%

548.97B

+23.34%

497.34B

+17.38%

464.01B

+17.72%

448.49B

445.09B

423.69B

394.16B

Other Non-Current Assets

25.46B

-4.01%

27.93B

+24.47%

23.78B

+6.22%

23.15B

+45.05%

26.53B

+38.62%

22.44B

+19.28%

22.39B

-7.05%

15.96B

-16.12%

19.14B

-34.59%

18.81B

-40.53%

24.09B

-9%

19.03B

+24.59%

29.25B

+83.34%

31.64B

+19.1%

26.47B

15.27B

15.96B

26.56B

Intangible Assets - Net

34.92B

-5.05%

35.45B

-4.53%

36.36B

-3.04%

36.22B

-4.4%

36.78B

-2.3%

37.13B

-2.32%

37.50B

-2%

37.88B

-1.84%

37.64B

-3.23%

38.01B

-2.7%

38.27B

-2.82%

38.59B

-2.84%

38.90B

-3.19%

39.06B

+9.04%

39.38B

39.72B

40.18B

35.83B

Total Liabilities

892.15B

+7.07%

873.97B

+9.11%

825.61B

+6.84%

828.69B

+10.16%

833.25B

+8.72%

801.00B

+16.17%

772.72B

+17%

752.24B

+19.77%

766.39B

+36%

689.49B

+28.12%

660.45B

+25.62%

628.09B

+21.97%

563.52B

+15.59%

538.14B

+16.64%

525.74B

514.97B

487.51B

461.39B

Total Current Liabilities

282.24B

+51.9%

196.95B

+17.03%

171.29B

+9.81%

196.44B

+38.29%

185.81B

+12.94%

168.29B

+23.07%

156.00B

+7.83%

142.04B

+22.53%

164.53B

+70.47%

136.75B

+47.41%

144.67B

+26.18%

115.93B

+14.46%

96.51B

-10.85%

92.77B

-0.74%

114.66B

101.28B

108.26B

93.46B

Accounts Payable & Accruals

13.79B

+70.96%

12.18B

+85.86%

8.52B

+40.66%

8.17B

-10.13%

8.06B

+1.09%

6.55B

-8.31%

6.06B

-14.82%

9.09B

+48.64%

7.98B

+18.39%

7.14B

-0.21%

7.11B

+34.57%

6.12B

+9.07%

6.74B

+32.19%

7.16B

+32.27%

5.29B

5.61B

5.10B

5.41B

Short-Term Debt & Current Portion of Long-Term Debt

212.74B

+67.12%

140.05B

+21.3%

116.19B

+12.41%

141.69B

+72.11%

127.30B

+25.1%

115.45B

+35.41%

103.36B

+32.72%

82.32B

+90.47%

101.76B

+229.04%

85.26B

+147.86%

77.88B

+168.28%

43.22B

+189.3%

30.93B

-1.27%

34.40B

+18.77%

29.03B

14.94B

31.32B

28.96B

Income Taxes Payable

1.25B

+50.42%

958.00M

-28.93%

571.00M

-29.24%

378.00M

-11.89%

833.00M

-43.49%

1.35B

+0.37%

807.00M

+40.35%

429.00M

+51.06%

1.47B

+3.15%

1.34B

+3.39%

575.00M

-19.24%

284.00M

-43.65%

1.43B

+70.93%

1.30B

+95.93%

712.00M

504.00M

836.00M

663.00M

Other Current Liabilities

54.46B

+9.91%

43.76B

-2.5%

46.01B

+0.53%

46.16B

-6.01%

49.55B

-2.8%

44.88B

+15.48%

45.77B

-10.87%

49.10B

-24.04%

50.98B

-8.82%

38.87B

-18.16%

51.35B

-33.57%

64.65B

-14.95%

55.91B

-9.29%

47.49B

-8.89%

77.30B

76.02B

61.64B

52.13B

Total Non-Current Liabilities

609.91B

-5.8%

677.02B

+7%

654.31B

+6.09%

632.25B

+3.61%

647.44B

+7.57%

632.70B

+14.47%

616.73B

+19.57%

610.19B

+19.14%

601.87B

+28.88%

552.74B

+24.11%

515.77B

+25.47%

512.17B

+23.8%

467.00B

+23.14%

445.37B

+21.05%

411.09B

413.69B

379.25B

367.93B

Debt - Long-Term

554.71B

-8.36%

620.25B

+4.69%

609.44B

+5.76%

590.59B

+3.01%

605.29B

+8.79%

592.48B

+16.52%

576.25B

+21.71%

573.34B

+21.27%

556.40B

+29.52%

508.49B

+25.21%

473.46B

+26.77%

472.76B

+25.49%

429.57B

+25.87%

406.10B

+25.02%

373.47B

376.73B

341.30B

324.82B

Other Non-Current Liabilities

29.24B

+61.02%

28.96B

+69.24%

17.58B

-10.62%

17.18B

-4.15%

18.16B

-33.27%

17.11B

-34.52%

19.67B

-22.38%

17.93B

-23.49%

27.21B

+22.3%

26.14B

+6.56%

25.34B

+7.64%

23.43B

-4.35%

22.25B

+32.32%

24.53B

+24.13%

23.54B

24.50B

16.82B

19.76B

Total Shareholders' Equity

142.20B

+12.92%

140.75B

+8.49%

135.95B

+11.13%

131.11B

+7.74%

125.93B

+4.64%

129.73B

+4.65%

122.33B

+3.58%

121.70B

+2.78%

120.34B

+2.4%

123.96B

-0.17%

118.10B

-8.37%

118.40B

-6.31%

117.53B

-8.04%

124.17B

-2.32%

128.89B

126.37B

127.80B

127.12B

Shareholders' Equity

123.61B

+14.7%

122.13B

+8.63%

118.13B

+12.03%

112.60B

+7.02%

107.77B

+3.73%

112.43B

+4.35%

105.44B

+1.4%

105.22B

-1.53%

103.89B

-4.03%

107.74B

-4.36%

103.98B

-12.81%

106.85B

-9.78%

108.25B

-10.14%

112.65B

-5.98%

119.26B

118.44B

120.47B

119.82B

Common Equity Attributable to Parent Shareholders

123.61B

+14.7%

122.13B

+8.63%

118.13B

+12.03%

112.60B

+7.02%

107.77B

+3.73%

112.43B

+4.35%

105.44B

+1.4%

105.22B

-1.53%

103.89B

-4.03%

107.74B

-4.36%

103.98B

-12.81%

106.85B

-9.78%

108.25B

-10.14%

112.65B

-5.98%

119.26B

118.44B

120.47B

119.82B

Minority Interest

18.58B

+2.35%

18.61B

+7.6%

17.82B

+5.52%

18.51B

+12.32%

18.16B

+10.38%

17.30B

+6.66%

16.89B

+19.61%

16.48B

+42.71%

16.45B

+77.37%

16.22B

+40.8%

14.12B

+46.61%

11.55B

+45.55%

9.27B

+26.59%

11.52B

+57.86%

9.63B

7.93B

7.33B

7.30B

Total Liabilities & Equity

1.03T

+7.84%

1.01T

+9.02%

961.56B

+7.43%

959.80B

+9.82%

959.17B

+8.17%

930.73B

+14.42%

895.05B

+14.96%

873.93B

+17.07%

886.74B

+30.2%

813.45B

+22.82%

778.55B

+18.93%

746.49B

+16.4%

681.05B

+10.68%

662.31B

+12.54%

654.63B

641.34B

615.31B

588.50B

Net Debt

672.14B

+3.16%

664.88B

+4.86%

644.04B

+6.3%

651.50B

+13.02%

651.55B

+19.26%

634.08B

+24.06%

605.90B

+25.94%

576.43B

+31.15%

546.34B

+33.71%

511.11B

+32.67%

481.12B

+43%

439.51B

+40.62%

408.62B

+30.5%

385.25B

+33.08%

336.44B

312.55B

313.11B

289.50B

Working Capital

-122.62B

+66.26%

-45.04B

-24.2%

-39.11B

-24.9%

-78.05B

+107.55%

-73.75B

+203.05%

-59.42B

+265.52%

-52.08B

+53.38%

-37.61B

+520.68%

-24.34B

-2282.69%

-16.26B

-167.77%

-33.96B

-274.81%

-6.06B

-117.86%

1.11B

-95.05%

23.99B

-30.8%

19.43B

33.93B

22.51B

34.66B

RNW Financials

RNW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow