Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

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

v3.21.1
Cash and Cash Equivalents, Restricted Cash and Restricted Cash - Asbestos (Tables)
12 Months Ended
Mar. 31, 2021
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) 2021 2020
Cash and cash equivalents $ 208.5  $ 144.4 
Restricted cash 5.0  5.0 
Restricted cash - Asbestos 104.9  36.4 
Total cash and cash equivalents, restricted cash and restricted cash - Asbestos $ 318.4  $ 185.8 
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) 2021 2020
Cash and cash equivalents $ 208.5  $ 144.4 
Restricted cash 5.0  5.0 
Restricted cash - Asbestos 104.9  36.4 
Total cash and cash equivalents, restricted cash and restricted cash - Asbestos $ 318.4  $ 185.8