Infosys Limited (LON:0XSE)

Arcadium Lithium Balance Sheet

Financials in millions USD. 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	3,202	2,861	1,773	1,481	2,305	3,380
Short-Term Investments	478	1,231	1,235	722	880	320
Trading Asset Securities	409	229	313	119	-	-
Cash & Short-Term Investments	4,089	4,321	3,321	2,322	3,185	3,700
Cash Growth	35.31%	30.11%	43.02%	-27.10%	-13.92%	20.13%
Accounts Receivable	5,526	5,281	5,236	4,955	4,522	3,669
Other Receivables	408	447	831	60	55	85
Receivables	5,962	5,757	6,097	5,050	4,610	3,776
Inventory	32	48	43	25	25	19
Prepaid Expenses	357	360	399	334	263	159
Other Current Assets	804	873	862	895	782	653
Total Current Assets	11,244	11,359	10,722	8,626	8,865	8,307
Property, Plant & Equipment	2,223	2,235	2,323	2,516	2,429	2,519
Long-Term Investments	1,241	1,294	1,404	1,530	1,801	1,623
Goodwill	1,296	1,182	875	882	817	832
Other Intangible Assets	370	323	167	213	225	283
Long-Term Accounts Receivable	394	390	347	288	140	81
Long-Term Deferred Tax Assets	148	130	55	152	160	150
Long-Term Deferred Charges	148	139	98	102	119	20
Other Long-Term Assets	382	365	528	998	994	1,006
Total Assets	17,447	17,419	16,523	15,312	15,555	14,825
Accounts Payable	422	487	474	470	545	362
Accrued Expenses	1,992	1,908	1,835	1,749	1,811	1,439
Current Portion of Leases	296	287	235	151	115	101
Current Income Taxes Payable	707	567	430	412	344	294
Current Unearned Revenue	994	994	880	872	835	554
Other Current Liabilities	743	769	797	1,115	783	514
Total Current Liabilities	5,154	5,012	4,651	4,769	4,433	3,264
Long-Term Leases	693	675	767	859	607	627
Long-Term Unearned Revenue	-	-	-	-	9	10
Long-Term Deferred Tax Liabilities	204	202	216	149	153	120
Other Long-Term Liabilities	250	250	254	247	298	245
Total Liabilities	6,327	6,164	5,918	6,088	5,561	4,323
Common Stock	325	325	325	325	328	332
Additional Paid-In Capital	521	500	425	366	337	359
Retained Earnings	14,690	14,937	14,180	12,771	12,842	12,995
Comprehensive Income & Other	-4,467	-4,557	-4,371	-4,290	-3,566	-3,244
Total Common Equity	11,069	11,205	10,559	9,172	9,941	10,442
Minority Interest	51	50	46	52	53	60
Shareholders' Equity	11,120	11,255	10,605	9,224	9,994	10,502
Total Liabilities & Equity	17,447	17,419	16,523	15,312	15,555	14,825
Total Debt	989	962	1,002	1,010	722	728
Net Cash (Debt)	3,100	3,359	2,319	1,312	2,463	2,972
Net Cash Growth	53.46%	44.85%	76.75%	-46.73%	-17.13%	20.42%
Net Cash Per Share	0.75	0.81	0.56	0.31	0.58	0.70
Filing Date Shares Outstanding	4,145	4,144	4,140	4,137	4,193	4,245
Total Common Shares Outstanding	4,145	4,144	4,140	4,136	4,193	4,245
Working Capital	6,090	6,347	6,071	3,857	4,432	5,043
Book Value Per Share	2.67	2.70	2.55	2.22	2.37	2.46
Tangible Book Value	9,403	9,700	9,517	8,077	8,899	9,327
Tangible Book Value Per Share	2.27	2.34	2.30	1.95	2.12	2.20
Land	173	173	171	174	188	191
Buildings	1,369	1,371	1,411	1,407	1,481	1,445
Machinery	2,116	2,112	2,081	2,077	2,207	2,146
Construction In Progress	130	119	54	55	67	145

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.