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	49.91	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	450.44	316.78	291.77	123.72	39.26
Cash Growth	42.19%	8.57%	135.84%	215.11%	-53.25%
Accounts Receivable	108.86	196.23	126.93	137.22	135.01
Other Receivables	8.05	16.28	26.03	18.2	17.67
Receivables	116.91	212.51	152.96	155.43	152.68
Inventory	210.35	202.02	125.29	166.01	132.5
Prepaid Expenses	-	3.18	1.67	1.49	1.28
Other Current Assets	177.64	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	-	35.76	38.03	23.42	25.11
Short-Term Debt	91.48	-	-	-	-
Current Portion of Long-Term Debt	-	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	-	0.15	0.04	0.21	0.14
Other Current Liabilities	47.5	14	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	-	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	44.73	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
Retained Earnings	-	861.78	694.77	533.78	413.42
Comprehensive Income & Other	1,179	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)	-3.06	14.37	40.4	-187.84	-262.24
Net Cash Growth	-	-64.44%	-	-	-
Net Cash Per Share	-0.39	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	160.79	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	160.26	129.83	107.94	86.93	71.06
Land	-	27.82	27.82	27.82	27.82
Buildings	-	107.59	107.59	104.44	78.67
Machinery	-	865.53	772.96	697.62	581.98
Construction In Progress	-	45.91	26.81	21.27	17.82