Novelis Inc. (NVL)

Novelis Balance Sheet

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

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

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