Alufluoride Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4.36	26.02	77.42	22.19	16.11
Short-Term Investments	400.53	290.77	214.35	101.53	23.15
Cash & Short-Term Investments	404.89	316.78	291.77	123.72	39.26
Cash Growth	27.81%	8.57%	135.84%	215.11%	-53.25%
Accounts Receivable	108.86	196.23	126.93	137.22	135.01
Other Receivables	155.5	16.29	26.03	18.2	17.67
Receivables	264.35	212.51	152.96	155.43	152.68
Inventory	220.58	202.02	125.29	166.01	132.5
Prepaid Expenses	3.63	3.18	1.67	1.49	1.28
Other Current Assets	61.89	27.47	16.23	5.22	4.14
Total Current Assets	955.34	761.97	587.92	451.86	329.86
Property, Plant & Equipment	926.67	681.53	667.78	660.06	579.18
Long-Term Investments	0.02	0.05	0.09	0.06	48.59
Other Intangible Assets	4.17	2.52	1.12	-	-
Other Long-Term Assets	50.23	36.65	26.06	28.8	41.92
Total Assets	1,936	1,483	1,283	1,141	999.55
Accounts Payable	124.91	63.47	80.15	50.98	63.38
Accrued Expenses	35.57	35.77	38.03	23.42	25.11
Current Portion of Long-Term Debt	91.48	28.74	81.45	83.96	64.09
Current Portion of Leases	7.65	7.5	8.1	8.83	7.11
Current Income Taxes Payable	-	1.14	-	2.76	-
Current Unearned Revenue	0.07	0.15	0.04	0.21	0.14
Other Current Liabilities	11.86	13.99	13.03	17.27	18.35
Total Current Liabilities	271.53	150.75	220.8	187.43	178.18
Long-Term Debt	285.53	196.8	83.04	148.99	160.37
Long-Term Leases	68.84	69.39	78.78	69.77	69.93
Pension & Post-Retirement Benefits	12.41	10.4	9.36	10.64	10.09
Long-Term Deferred Tax Liabilities	9.08	9.26	14.47	19.96	2.61
Other Long-Term Liabilities	32.33	28.26	24.43	23.64	22.66
Total Liabilities	679.71	464.85	430.87	460.42	443.84
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	1,090	861.78	694.77	533.78	413.42
Comprehensive Income & Other	26.04	15.07	9.51	5.03	1.27
Total Common Equity	1,257	1,018	845.3	679.84	555.71
Minority Interest	-	-	6.8	0.53	-
Shareholders' Equity	1,257	1,018	852.09	680.37	555.71
Total Liabilities & Equity	1,936	1,483	1,283	1,141	999.55
Total Debt	453.5	302.42	251.37	311.55	301.51
Net Cash (Debt)	-48.61	14.37	40.4	-187.84	-262.24
Net Cash Growth	-	-64.44%	-	-	-
Net Cash Per Share	-6.22	1.84	5.17	-24.02	-33.53
Filing Date Shares Outstanding	7.82	7.82	7.82	7.82	7.82
Total Common Shares Outstanding	7.82	7.82	7.82	7.82	7.82
Working Capital	683.8	611.23	367.12	264.44	151.68
Book Value Per Share	160.70	130.15	108.09	86.93	71.06
Tangible Book Value	1,253	1,015	844.18	679.84	555.71
Tangible Book Value Per Share	160.16	129.83	107.94	86.93	71.06
Land	27.82	27.82	27.82	27.82	27.82
Buildings	119.65	107.59	107.59	104.44	78.67
Machinery	1,009	865.53	772.96	697.62	581.98
Construction In Progress	225.43	45.91	26.81	21.27	17.82