RNW · ReNew Energy Global plc · Debt
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current notes and debentures issued, including current portion of noncurrent notes and debentures | 2026-03-31 | INR 64,436,000,000 | 20-F filed 2026-07-30 |
| Current notes and debentures issued, including current portion of noncurrent notes and debentures | 2026-03-31 | USD 687,000,000 | 20-F filed 2026-07-30 |
| Current secured bank loans received, including current portion of noncurrent secured bank loans | 2026-03-31 | INR 44,001,000,000 | 20-F filed 2026-07-30 |
| Current secured bank loans received, including current portion of noncurrent secured bank loans | 2026-03-31 | USD 469,000,000 | 20-F filed 2026-07-30 |
| Lease liabilities | 2026-03-31 | INR 12,433,000,000 | 20-F filed 2026-07-30 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Lease liabilities | 2026-03-31 | USD 133,000,000 | 20-F filed 2026-07-30 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent long-term borrowings | 2026-03-31 | INR 527,621,000,000 | 20-F filed 2026-07-30 |
| Noncurrent long-term borrowings | 2026-03-31 | USD 5,623,000,000 | 20-F filed 2026-07-30 |
| Noncurrent notes and debentures issued | 2026-03-31 | INR 15,391,000,000 | 20-F filed 2026-07-30 |
| Noncurrent notes and debentures issued | 2026-03-31 | USD 164,000,000 | 20-F filed 2026-07-30 |
| Noncurrent secured bank loans received | 2026-03-31 | INR 15,776,000,000 | 20-F filed 2026-07-30 |
| Noncurrent secured bank loans received | 2026-03-31 | USD 168,000,000 | 20-F filed 2026-07-30 |
| Short-term borrowings | 2026-03-31 | INR 240,145,000,000 | 20-F filed 2026-07-30 |
| Short-term borrowings | 2026-03-31 | USD 2,559,000,000 | 20-F filed 2026-07-30 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.