Novelis Inc. (NVL)

Novelis Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,309	1,309	1,498	-
Short-Term Investments	45	45	145	-
Cash & Cash Equivalents	1,354	1,354	1,643	0
Cash Growth	-	-17.59%	-	-
Receivables	1,921	1,921	1,907	-
Inventory	2,515	2,515	2,729	-
Other Current Assets	153	153	181	-
Total Current Assets	5,943	5,943	6,460	-
Property, Plant & Equipment	5,741	5,741	4,900	-
Long-Term Investments	905	905	877	-
Goodwill and Intangibles	1,619	1,619	1,665	-
Other Long-Term Assets	420	420	462	0
Total Long-Term Assets	8,685	8,685	7,904	0
Total Assets	14,628	14,628	14,364	-
Accounts Payable	3,272	3,272	3,377	-
Current Debt	792	792	759	-
Other Current Liabilities	771	771	763	-
Total Current Liabilities	4,835	4,835	4,899	-
Long-Term Debt	4,866	4,866	4,881	-
Other Long-Term Liabilities	1,117	1,117	1,130	0
Total Long-Term Liabilities	5,983	5,983	6,011	0
Total Liabilities	10,818	10,818	10,910	-
Total Debt	5,658	5,658	5,640	0
Debt Growth	-	0.32%	-	-
Retained Earnings	3,072	3,072	2,472	-
Comprehensive Income	-381	-381	-238	-
Shareholders' Equity	3,810	3,810	3,454	-
Net Cash / Debt	-4,304	-4,304	-3,997	0
Working Capital	1,108	1,108	1,561	0

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).