S. V. J. Enterprises Limited (BOM:543799)

Arcadium Lithium Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	42.2	29.59	40.18	19.15	6.46
Cash & Short-Term Investments	42.2	29.59	40.18	19.15	6.46
Cash Growth	42.61%	-26.35%	109.86%	196.56%	6.45%
Receivables	41.33	34.1	29.92	8.56	4.61
Inventory	23.92	18.71	13.79	4.34	3.22
Other Current Assets	67.81	60.26	49.8	9.1	8.67
Total Current Assets	175.25	142.66	133.69	41.15	22.96
Property, Plant & Equipment	23.67	25.26	24.66	13.47	13.55
Long-Term Investments	10.22	10.22	10.22	0	0
Long-Term Deferred Tax Assets	-	-	-	0.1	0.14
Other Long-Term Assets	10	10	10	2.91	2.91
Total Assets	219.14	188.15	178.57	67.86	49.78
Accounts Payable	6.99	7.08	8.62	1.93	2.65
Accrued Expenses	1.26	2.41	2.42	5.68	2.81
Short-Term Debt	48.37	23.08	19.35	21.27	14.46
Current Income Taxes Payable	2.48	2.6	2.6	2.8	0.84
Total Current Liabilities	59.1	35.17	32.99	31.68	20.76
Long-Term Debt	-	-	-	-	0
Long-Term Deferred Tax Liabilities	2.2	0.46	0.42	-	-
Other Long-Term Liabilities	-	0	0	5.7	5.7
Total Liabilities	61.3	35.64	33.41	37.38	26.46
Common Stock	55.71	55.71	55.71	4.3	4.3
Additional Paid-In Capital	72.5	72.5	72.5	11.5	11.5
Retained Earnings	29.63	24.3	16.95	14.67	7.52
Shareholders' Equity	157.84	152.51	145.16	30.47	23.32
Total Liabilities & Equity	219.14	188.15	178.57	67.86	49.78
Total Debt	48.37	23.08	19.35	21.27	14.46
Net Cash (Debt)	-6.17	6.51	20.83	-2.12	-8
Net Cash Growth	-	-68.74%	-	-	-
Net Cash Per Share	-1.11	1.17	3.74	-1.64	-6.20
Filing Date Shares Outstanding	5.57	5.57	5.57	1.29	1.29
Total Common Shares Outstanding	5.57	5.57	5.57	1.29	1.29
Working Capital	116.16	107.49	100.69	9.46	2.2
Book Value Per Share	28.33	27.38	26.06	23.62	18.08
Tangible Book Value	157.84	152.51	145.16	30.47	23.32
Tangible Book Value Per Share	28.33	27.38	26.06	23.62	18.08
Land	28.82	22.32	22.32	9.01	9.01
Machinery	11.2	11.12	11.12	11.12	11.12
Construction In Progress	0.77	7.23	4.58	4.24	2.43

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