Laxmi India Finance Limited (NSE:LAXMIINDIA)

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	1,024	422.7	952.84	468.8	521.82
Long-Term Investments	-	-	60.01	203.47	10.12
Trading Asset Securities	292.74	145.11	-	-	-
Loans & Lease Receivables	11,477	8,389	5,981	4,602	4,209
Other Receivables	8.19	26.12	10.79	20.68	7.34
Property, Plant & Equipment	127.64	110.72	100.85	60.32	52.04
Other Intangible Assets	1.28	1.16	2.62	1.96	0.81
Other Current Assets	1,155	753.77	773.28	241.03	309.3
Long-Term Deferred Tax Assets	-	-	-	-	7.07
Long-Term Deferred Charges	31.41	-	-	1.28	-
Other Long-Term Assets	7.57	0.05	0.05	0.11	0.11
Total Assets	14,125	9,848	7,881	5,600	5,117
Accounts Payable	19.48	12.32	-	-	-
Accrued Expenses	20.42	17.7	23.85	23.48	23.22
Short-Term Debt	-	75.51	19.8	29.96	0
Current Portion of Long-Term Debt	4,085	2,475	2,592	1,614	2,354
Current Portion of Leases	5.03	2.92	3.55	1.19	1.82
Long-Term Debt	7,286	5,116	3,648	2,477	1,556
Long-Term Leases	17.03	7.49	-	-	-
Current Income Taxes Payable	6.74	0.64	0.64	0.64	25.43
Other Current Liabilities	-	-	28.6	155.54	159.51
Long-Term Deferred Tax Liabilities	12.97	49.73	25.15	15.73	-
Pension & Post-Retirement Benefits	15.53	11.29	10.59	7.38	-
Other Long-Term Liabilities	78.44	62.31	0.7	0.36	-
Total Liabilities	11,546	7,831	6,354	4,326	4,121
Common Stock	209.07	198.63	183.17	158.9	143.13
Additional Paid-In Capital	1,099	910.94	660.74	586.25	472.52
Retained Earnings	1,259	900.01	675.85	524.49	376.98
Comprehensive Income & Other	11.81	7.7	7.7	4.57	4.02
Shareholders' Equity	2,579	2,017	1,527	1,274	996.66
Total Liabilities & Equity	14,125	9,848	7,881	5,600	5,117
Total Debt	11,393	7,677	6,264	4,123	3,912
Net Cash (Debt)	-10,076	-7,109	-5,311	-3,654	-3,390
Working Capital	9,821	7,152	5,049	3,508	2,483
Tangible Book Value	2,578	2,016	1,525	1,272	995.85

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