Narayana Hrudayalaya Limited (NSE:NH)

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	-	6,467	2,638	1,548	1,575	1,107
Short-Term Investments	-	9,800	-	-	-	-
Trading Asset Securities	-	-	8,397	2,513	1,312	1,100
Cash & Short-Term Investments	16,268	16,268	11,035	4,061	2,887	2,207
Cash Growth	29.50%	47.42%	171.73%	40.66%	30.80%	28.33%
Accounts Receivable	-	5,555	4,793	4,906	4,808	3,072
Other Receivables	-	-	236.1	218.26	17.01	15.54
Receivables	-	5,555	5,042	5,137	4,832	3,102
Inventory	-	1,103	1,099	715.71	593.76	478.39
Prepaid Expenses	-	-	308.69	258.9	279.12	299.04
Other Current Assets	-	2,573	1,975	2,766	497.89	564.54
Total Current Assets	-	25,498	19,461	12,939	9,090	6,651
Property, Plant & Equipment	-	41,084	29,144	23,125	19,382	18,623
Long-Term Investments	-	1,043	79.28	105.65	24.62	112.97
Goodwill	-	1,189	1,179	1,174	581.47	581.47
Other Intangible Assets	-	1,243	1,350	1,688	546.91	657.07
Long-Term Deferred Tax Assets	-	77.17	53.16	55.82	13.77	18.14
Other Long-Term Assets	-	1,612	4,118	1,712	1,666	1,056
Total Assets	-	72,650	56,246	41,621	31,305	27,700
Accounts Payable	-	5,745	6,036	6,150	4,490	4,103
Accrued Expenses	-	585.1	946.97	830.96	681.22	530.63
Short-Term Debt	-	-	245.84	126.66	114.67	212.25
Current Portion of Long-Term Debt	-	2,469	2,241	1,231	1,013	924.56
Current Portion of Leases	-	408.55	333.93	333.35	436.01	384.93
Current Income Taxes Payable	-	283.96	239.25	45.94	22.71	-
Current Unearned Revenue	-	-	695.57	697.89	670.68	578.44
Other Current Liabilities	-	2,441	365.88	456.14	374	298.49
Total Current Liabilities	-	11,931	11,104	9,873	7,802	7,032
Long-Term Debt	-	19,665	11,951	6,264	4,349	5,206
Long-Term Leases	-	1,742	1,496	886.01	1,350	1,694
Long-Term Unearned Revenue	-	-	1,322	1,280	1,222	1,233
Long-Term Deferred Tax Liabilities	-	636.15	470.55	869.82	509.52	130.3
Other Long-Term Liabilities	-	1,909	640.21	772.79	880.21	950.26
Total Liabilities	-	36,368	27,395	20,297	16,412	16,492
Common Stock	-	2,044	2,044	2,044	2,044	2,044
Additional Paid-In Capital	-	-	5,064	5,058	5,034	5,026
Retained Earnings	-	-	20,625	13,240	7,380	3,961
Treasury Stock	-	-	-12.61	-12.91	-14.05	-14.22
Comprehensive Income & Other	-	34,220	1,117	985.64	442.75	186.86
Total Common Equity	36,264	36,264	28,837	21,314	14,886	11,203
Minority Interest	-	18.8	14.06	10.46	7.31	5.44
Shareholders' Equity	36,282	36,282	28,851	21,324	14,894	11,208
Total Liabilities & Equity	-	72,650	56,246	41,621	31,305	27,700
Total Debt	24,284	24,284	16,267	8,842	7,262	8,422
Net Cash (Debt)	-8,016	-8,016	-5,232	-4,781	-4,375	-6,214
Net Cash Per Share	-39.46	-39.46	-25.76	-23.54	-21.54	-30.60
Filing Date Shares Outstanding	203.15	203.1	203.1	203.07	202.96	202.92
Total Common Shares Outstanding	203.15	203.1	203.1	203.07	202.96	202.92
Working Capital	-	13,567	8,357	3,067	1,288	-381.1
Book Value Per Share	178.55	178.55	141.98	104.96	73.35	55.21
Tangible Book Value	33,832	33,832	26,307	18,451	13,758	9,964
Tangible Book Value Per Share	166.57	166.57	129.53	90.86	67.79	49.11
Land	-	-	4,261	3,527	2,687	2,466
Buildings	-	-	10,020	9,256	8,766	8,445
Machinery	-	-	19,112	16,662	14,873	13,853
Construction In Progress	-	-	5,141	2,592	627.16	182.63
Leasehold Improvements	-	-	420.31	389.33	353.58	280.59

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.