Annual and transition report of foreign private issuers [Sections 13 or 15(d)]

Cash and Cash Equivalents, Restricted Cash and Restricted Cash - Asbestos (Tables)

v3.25.1
Cash and Cash Equivalents, Restricted Cash and Restricted Cash - Asbestos (Tables)
12 Months Ended
Mar. 31, 2025
Cash and Cash Equivalents, Restricted Cash and Restricted Cash - Asbestos [Abstract]  
Reconciliation of Cash and Cash Equivalents, Restricted Cash and Restricted Cash - Asbestos
The following table provides a reconciliation of Cash and cash equivalents, Restricted cash and Restricted cash - Asbestos reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:
  31 March
(Millions of US dollars) 2025 2024
Cash and cash equivalents $ 562.7  $ 365.0 
Restricted cash 5.0  5.0 
Restricted cash - Asbestos 37.9  45.8 
Total $ 605.6  $ 415.8 
Reconciliation of Cash and Cash Equivalents, Restricted Cash and Restricted Cash - Asbestos
The following table provides a reconciliation of Cash and cash equivalents, Restricted cash and Restricted cash - Asbestos reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:
  31 March
(Millions of US dollars) 2025 2024
Cash and cash equivalents $ 562.7  $ 365.0 
Restricted cash 5.0  5.0 
Restricted cash - Asbestos 37.9  45.8 
Total $ 605.6  $ 415.8