Arcadium Lithium Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	644.76	785.08	163.36	331.11	218.26	Upgrade
Short-Term Investments	-	81.78	89.33	74.55	19.9	10.74	Upgrade
Trading Asset Securities	-	1,862	1,222	-	-	-	Upgrade
Cash & Short-Term Investments	2,589	2,589	2,096	237.91	351.01	229	Upgrade
Cash Growth	25.66%	23.49%	781.11%	-32.22%	53.28%	-59.50%	Upgrade
Accounts Receivable	-	380.46	287.06	280.06	184.8	152.2	Upgrade
Other Receivables	-	46.3	49.32	39.2	39.22	29.44	Upgrade
Receivables	-	426.76	336.62	319.57	224.91	190.54	Upgrade
Inventory	-	3,552	2,619	3,789	2,058	1,983	Upgrade
Prepaid Expenses	-	80.89	58.07	85.4	62.57	56.44	Upgrade
Other Current Assets	-	203.22	139.72	100.54	210.69	135.89	Upgrade
Total Current Assets	-	6,852	5,250	4,533	2,908	2,595	Upgrade
Property, Plant & Equipment	-	8,090	7,169	6,333	5,779	5,871	Upgrade
Long-Term Investments	-	99.18	179.91	147.16	176.8	131.91	Upgrade
Other Intangible Assets	-	24.06	34.4	40.89	50.79	64.72	Upgrade
Other Long-Term Assets	-	518.2	178.05	196.66	112.14	122.42	Upgrade
Total Assets	-	15,583	12,811	11,250	9,026	8,785	Upgrade
Accounts Payable	-	1,715	1,450	770.49	518.68	354.59	Upgrade
Accrued Expenses	-	622.95	461.25	366.48	524.17	636.66	Upgrade
Short-Term Debt	-	-	-	1,264	-	19.36	Upgrade
Current Portion of Long-Term Debt	-	253.68	176.76	34.58	37.62	279.57	Upgrade
Current Portion of Leases	-	29.73	49.54	49.09	28.23	22.51	Upgrade
Current Unearned Revenue	-	6.82	6.73	6.73	6.73	0.22	Upgrade
Other Current Liabilities	-	1,137	926.64	654.58	710.35	766.34	Upgrade
Total Current Liabilities	-	3,766	3,071	3,146	1,826	2,079	Upgrade
Long-Term Debt	-	1,110	751.47	44.96	79.54	340.4	Upgrade
Long-Term Leases	-	351.14	343.9	287.04	47.13	22.36	Upgrade
Long-Term Unearned Revenue	-	67.07	72.81	79.55	86.28	26.9	Upgrade
Long-Term Deferred Tax Liabilities	-	287.12	261.33	247.39	239.02	240.57	Upgrade
Other Long-Term Liabilities	-	282.55	229.14	186.65	172.52	112.5	Upgrade
Total Liabilities	-	5,864	4,729	3,992	2,450	2,822	Upgrade
Common Stock	-	463.98	463.98	463.98	231.99	231.99	Upgrade
Additional Paid-In Capital	-	368.62	368.62	368.62	378.41	378.41	Upgrade
Retained Earnings	-	8,862	7,224	6,402	5,941	5,323	Upgrade
Comprehensive Income & Other	-	24.65	24.72	24.54	24.45	24.38	Upgrade
Total Common Equity	9,720	9,720	8,082	7,259	6,576	5,958	Upgrade
Minority Interest	-	-	-	-	0.04	4.88	Upgrade
Shareholders' Equity	9,720	9,720	8,082	7,259	6,576	5,963	Upgrade
Total Liabilities & Equity	-	15,583	12,811	11,250	9,026	8,785	Upgrade
Total Debt	1,745	1,745	1,322	1,680	192.52	684.2	Upgrade
Net Cash (Debt)	843.86	843.86	774.57	-1,442	158.49	-455.2	Upgrade
Net Cash Growth	14.28%	8.95%	-	-	-	-	Upgrade
Net Cash Per Share	9.09	9.09	8.35	-15.73	3.42	-9.81	Upgrade
Filing Date Shares Outstanding	92.78	92.8	92.8	92.8	46.4	46.4	Upgrade
Total Common Shares Outstanding	92.78	92.8	92.8	92.8	46.4	46.4	Upgrade
Working Capital	-	3,086	2,179	1,387	1,082	515.32	Upgrade
Book Value Per Share	104.74	104.74	87.09	78.22	141.72	128.42	Upgrade
Tangible Book Value	9,696	9,696	8,047	7,218	6,525	5,894	Upgrade
Tangible Book Value Per Share	104.48	104.48	86.72	77.78	140.62	127.02	Upgrade
Land	-	621.83	555.53	549.02	527.25	483.73	Upgrade
Buildings	-	2,531	2,348	2,107	1,991	1,863	Upgrade
Machinery	-	6,757	6,061	5,105	4,812	4,660	Upgrade
Construction In Progress	-	679.56	200.63	199.33	73.99	157.41	Upgrade
Leasehold Improvements	-	77.75	77.75	75.89	3.13	3.13	Upgrade

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.