Alufluoride Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	26.02	77.42	22.19	16.11	83.21
Short-Term Investments	-	290.77	214.35	101.53	23.15	0.77
Cash & Short-Term Investments	439.14	316.78	291.77	123.72	39.26	83.98
Cash Growth	37.07%	8.57%	135.84%	215.11%	-53.25%	41.00%
Accounts Receivable	-	196.23	126.93	137.22	135.01	50.8
Other Receivables	-	16.28	26.03	18.2	17.67	10.8
Receivables	-	212.51	152.96	155.43	152.68	61.6
Inventory	-	202.02	125.29	166.01	132.5	73.32
Prepaid Expenses	-	3.18	1.67	1.49	1.28	0.85
Other Current Assets	-	27.47	16.23	5.22	4.14	37.05
Total Current Assets	-	761.97	587.92	451.86	329.86	256.8
Property, Plant & Equipment	-	681.53	667.78	660.06	579.18	600.83
Long-Term Investments	-	0.05	0.09	0.06	48.59	60.05
Other Intangible Assets	-	2.52	1.12	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	6.27
Other Long-Term Assets	-	36.65	26.06	28.8	41.92	30.65
Total Assets	-	1,483	1,283	1,141	999.55	954.6
Accounts Payable	-	63.47	80.15	50.98	63.38	41.26
Accrued Expenses	-	35.76	38.03	23.42	25.11	15.45
Current Portion of Long-Term Debt	-	28.74	81.45	83.96	64.09	42.95
Current Portion of Leases	-	7.5	8.1	8.83	7.11	8.55
Current Income Taxes Payable	-	1.14	-	2.76	-	-
Current Unearned Revenue	-	0.15	0.04	0.21	0.14	0.16
Other Current Liabilities	-	14	13.03	17.27	18.35	25.12
Total Current Liabilities	-	150.75	220.8	187.43	178.18	133.49
Long-Term Debt	-	196.8	83.04	148.99	160.37	199.15
Long-Term Leases	-	69.39	78.78	69.77	69.93	69.86
Pension & Post-Retirement Benefits	-	10.4	9.36	10.64	10.09	12.25
Long-Term Deferred Tax Liabilities	-	9.26	14.47	19.96	2.61	-
Other Long-Term Liabilities	-	28.26	24.43	23.64	22.66	21.14
Total Liabilities	-	464.85	430.87	460.42	443.84	435.88
Common Stock	-	78.21	78.21	78.21	78.21	78.21
Additional Paid-In Capital	-	62.82	62.82	62.82	62.82	62.82
Retained Earnings	-	861.78	694.77	533.78	413.42	378.19
Comprehensive Income & Other	-	15.07	9.51	5.03	1.27	-0.5
Total Common Equity	1,117	1,018	845.3	679.84	555.71	518.72
Minority Interest	-	-	6.8	0.53	-	-
Shareholders' Equity	1,117	1,018	852.09	680.37	555.71	518.72
Total Liabilities & Equity	-	1,483	1,283	1,141	999.55	954.6
Total Debt	322.98	302.42	251.37	311.55	301.51	320.52
Net Cash (Debt)	116.16	14.37	40.4	-187.84	-262.24	-236.54
Net Cash Growth	2.57%	-64.44%	-	-	-	-
Net Cash Per Share	14.85	1.84	5.17	-24.02	-33.53	-30.25
Filing Date Shares Outstanding	7.82	7.82	7.82	7.82	7.82	7.82
Total Common Shares Outstanding	7.82	7.82	7.82	7.82	7.82	7.82
Working Capital	-	611.23	367.12	264.44	151.68	123.31
Book Value Per Share	142.75	130.15	108.09	86.93	71.06	66.33
Tangible Book Value	1,113	1,015	844.18	679.84	555.71	518.72
Tangible Book Value Per Share	142.32	129.83	107.94	86.93	71.06	66.33
Land	-	27.82	27.82	27.82	27.82	27.82
Buildings	-	107.59	107.59	104.44	78.67	26.24
Machinery	-	865.53	772.96	697.62	581.98	355.5
Construction In Progress	-	45.91	26.81	21.27	17.82	339.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.