Novelis Inc. (NVL) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	8-K	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
Assets
Cash and equivalents	1,041	1,498	1,145	1,037	1,070	808	659	872
Accounts receivable, net		156	200	234	222	260	222	210
Inventories	2,876	2,729	3,333	3,456	3,038	2,912	2,623	2,380
Other current assets	2,633	2,077	2,947	3,415	3,173	2,630	2,570	2,384
Total current assets	6,550	6,460	7,625	8,142	7,503	6,610	6,074	5,846
Property, plant, and equipment, net	5,050	4,900	4,425	4,477	4,624	4,614	4,628	4,677
Intangibles	582	589	590	604	623	637	655	677
Goodwill	1,074	1,076	1,070	1,075	1,081	1,082	1,083	1,084
Other fixed assets		293	295	295	274	280	271	310
Total assets	14,587	14,364	14,896	15,544	15,096	14,189	13,680	13,587

Accounts payable		3,100	3,242	3,843	3,869	3,147	3,083	2,916
Accrued expenses	562	633	816	859	774	727	655	610
Short-term and curr portion of long-term debt [+]	658	759	921	662	555	713	690	900
Short-term debt	601	671	858	603	529	373	247	359
Current portion of long-term debt	57	88	63	59	26	340	443	541
Other current liabilities	3,595	407	635	632	1,300	784	891	655
Total current liabilities	4,815	4,899	5,614	5,996	6,498	5,371	5,319	5,081
Long-term debt	4,878	4,881	4,850	4,894	4,967	4,984	4,942	4,960
Other liabilities	1,179	1,130	1,282	1,324	1,122	1,358	1,337	1,402
Total liabilities	10,872	10,910	11,746	12,214	12,587	11,713	11,598	11,443

Shareholders' equity [+]	3,715	3,454	3,150	3,330	2,509	2,476	2,082	2,144
Paid-in capital	1,208	1,208	1,208	1,304	1,308	1,304	1,304	1,404
Retained earnings	2,628	2,472	2,304	2,125	1,814	1,603	1,341	1,104
Tangible shareholders' equity	2,059	1,789	1,490	1,651	805	757	344	383