Reliance Power Limited (BOM:532939)

Arcadium Lithium 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	-	4,398	4,862	2,387	1,922	1,442
Short-Term Investments	-	-	-	-	4,492	1,680
Trading Asset Securities	-	-	365.8	341.2	323.2	312.8
Accounts Receivable	-	15,823	18,196	29,466	35,100	28,754
Other Receivables	-	2,836	94.3	484.7	3,566	3,275
Inventory	-	9,266	9,612	9,253	8,280	8,741
Prepaid Expenses	-	600.5	319.5	242.5	220.6	234.9
Loans Receivable Current	-	1,665	4,839	1,670	1,921	1,410
Other Current Assets	-	8,248	9,326	6,394	2,273	11,374
Total Current Assets	-	42,836	47,613	50,239	58,098	57,223
Property, Plant & Equipment	-	332,143	348,366	380,534	382,839	390,564
Goodwill	-	112.7	141.1	141.1	141.1	141.1
Other Intangible Assets	-	204.9	263.3	281.6	298	316.4
Long-Term Investments	-	1,726	1,734	44.3	44.3	44.4
Long-Term Loans Receivable	-	-	-	4,348	4,009	3,887
Long-Term Accounts Receivable	-	32,168	33,079	33,815	36,483	39,448
Other Long-Term Assets	-	3,639	6,383	15,952	16,205	16,195
Total Assets	-	412,829	437,580	485,354	498,117	507,818
Accounts Payable	-	2,388	4,582	5,339	5,155	4,227
Accrued Expenses	-	7,456	24,692	27,833	28,345	17,047
Short-Term Debt	-	7,271	16,142	24,246	31,875	37,933
Current Portion of Long-Term Debt	-	41,670	77,422	65,711	57,273	50,098
Current Unearned Revenue	-	530.6	530.6	530.6	530.6	590.6
Current Income Taxes Payable	-	-	-	34.4	36.6	342.1
Other Current Liabilities	-	37,051	55,552	60,044	56,026	49,043
Total Current Liabilities	-	96,366	178,919	183,738	179,242	159,282
Long-Term Debt	-	102,591	94,095	122,404	142,142	168,315
Long-Term Unearned Revenue	-	15,390	15,921	16,452	16,982	17,663
Pension & Post-Retirement Benefits	-	333.8	322.3	306.5	154.4	134.7
Long-Term Deferred Tax Liabilities	-	24,814	24,306	22,347	22,175	22,055
Other Long-Term Liabilities	-	9,964	7,878	7,236	3,569	2,231
Total Liabilities	-	249,457	321,442	352,483	364,264	369,680
Common Stock	-	40,170	40,170	37,352	34,001	28,051
Additional Paid-In Capital	-	85,447	85,447	80,066	80,066	80,066
Retained Earnings	-	27,251	-13,515	-6,293	-1,585	11,192
Treasury Stock	-	-	-84.5	-84.5	-84.5	-84.5
Comprehensive Income & Other	-	10,504	4,121	4,913	5,239	3,233
Total Common Equity	163,372	163,372	116,139	115,954	117,637	122,458
Minority Interest	-	-	-	16,918	16,216	15,680
Shareholders' Equity	163,372	163,372	116,139	132,871	133,852	138,139
Total Liabilities & Equity	-	412,829	437,580	485,354	498,117	507,818
Total Debt	151,531	151,531	187,658	212,360	231,290	256,346
Net Cash (Debt)	-147,133	-147,133	-182,431	-209,633	-224,553	-252,911
Net Cash Per Share	-35.48	-35.92	-48.14	-60.23	-69.51	-90.16
Filing Date Shares Outstanding	4,099	4,017	4,017	3,735	3,400	2,805
Total Common Shares Outstanding	4,099	4,017	4,017	3,735	3,400	2,805
Working Capital	-	-53,529	-131,306	-133,500	-121,144	-102,059
Book Value Per Share	40.67	40.67	28.91	31.04	34.60	43.66
Tangible Book Value	163,054	163,054	115,734	115,531	117,198	122,001
Tangible Book Value Per Share	40.59	40.59	28.81	30.93	34.47	43.49
Land	-	68,376	59,252	58,984	58,874	59,541
Buildings	-	8,022	10,556	10,462	10,451	10,422
Machinery	-	446,610	456,944	377,918	371,828	367,307
Construction In Progress	-	13,875	12,934	23,196	20,200	19,117

Source: S&P Global Market Intelligence. Utility template. Financial Sources.