Novartis India Limited (BOM:500672)

United States Steel Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	520.7	449.8	194.2	1,584	682.7
Short-Term Investments	-	5,850	5,400	5,350	3,579	4,291
Cash & Short-Term Investments	6,371	6,371	5,850	5,544	5,163	4,974
Cash Growth	8.91%	8.91%	5.51%	7.38%	3.80%	-14.30%
Accounts Receivable	-	401.4	414.7	361.6	445.6	387.3
Other Receivables	-	89	94.7	130	116.4	456.1
Receivables	-	490.4	509.4	491.6	566.6	844
Inventory	-	411.1	448.6	547.2	570.7	479.5
Prepaid Expenses	-	24.7	18.9	29.5	38.5	24.9
Other Current Assets	-	161.3	165.9	160.8	748.6	908.8
Total Current Assets	-	7,458	6,993	6,773	7,087	7,231
Property, Plant & Equipment	-	45.4	69.4	192.5	236.5	639.1
Long-Term Investments	-	-	-	-	-	8.3
Long-Term Deferred Tax Assets	-	154.8	153.7	158	271.8	302.7
Other Long-Term Assets	-	1,820	2,034	2,706	1,974	1,838
Total Assets	-	9,478	9,249	9,829	9,576	10,023
Accounts Payable	-	514.7	615.9	596.7	722	552
Accrued Expenses	-	297.9	356.7	343.3	562.6	203.9
Short-Term Debt	-	-	0.2	-	-	-
Current Portion of Leases	-	18.5	18.8	41.2	57.4	127
Current Income Taxes Payable	-	134.4	74.8	60.8	82.6	121.8
Other Current Liabilities	-	455	505.6	552.9	739.6	584.8
Total Current Liabilities	-	1,421	1,572	1,595	2,164	1,590
Long-Term Leases	-	32.1	50.7	173.9	182.7	497.8
Other Long-Term Liabilities	-	31.4	32.7	115.6	56.2	238.1
Total Liabilities	-	1,629	1,801	2,073	2,659	2,911
Common Stock	-	123.4	123.4	123.4	123.4	123.4
Retained Earnings	-	7,690	7,288	7,597	6,779	6,982
Comprehensive Income & Other	-	36.4	36.4	36	14.2	6.9
Shareholders' Equity	7,850	7,850	7,448	7,757	6,917	7,112
Total Liabilities & Equity	-	9,478	9,249	9,829	9,576	10,023
Total Debt	50.6	50.6	69.7	215.1	240.1	624.8
Net Cash (Debt)	6,320	6,320	5,780	5,329	4,923	4,349
Net Cash Growth	9.34%	9.34%	8.46%	8.25%	13.19%	-15.07%
Net Cash Per Share	256.02	255.97	234.10	215.83	199.38	176.15
Filing Date Shares Outstanding	24.68	24.69	24.69	24.69	24.69	24.69
Total Common Shares Outstanding	24.68	24.69	24.69	24.69	24.69	24.69
Working Capital	-	6,038	5,421	5,178	4,923	5,642
Book Value Per Share	317.92	317.92	301.66	314.15	280.14	288.04
Tangible Book Value	7,850	7,850	7,448	7,757	6,917	7,112
Tangible Book Value Per Share	317.92	317.92	301.66	314.15	280.14	288.04
Buildings	-	-	0.5	0.5	0.9	1.7
Machinery	-	-	45.1	47.7	80.5	105.1
Leasehold Improvements	-	37.9	40.1	46.3	46.3	91.2

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.