Alufluoride Balance Sheet Annual

BSE: 524634 | NSE: - | ISIN: INE058F01019 | Sector: Chemical Manufacturing

442.35 +5.70 (1.31%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	193.64	148.27	128.30	114.08
Accumulated Depreciation Total	-50.63	-41.93	-35.05	-26.39
Other Liabilities Total	4.47	3.87	3.38	3.43
Accrued Expenses	0.02	0.01	0.01	0.01
Long Term Debt	27.11	19.68	8.30	14.90
Common Stock Total	7.82	7.82	7.82	7.82
Other Equity Total	2.60	1.51	0.95	0.50
Other Current Assets Total	0.64	0.29	0.23	0.12
Prepaid Expenses	0.36	0.32	0.17	0.15
Total Assets	193.64	148.27	128.30	114.08
Current Portof LT Debt/ Capital Leases	9.91	3.62	8.96	9.28
Additional Paid- In Capital	6.28	6.28	6.28	6.28
Cash	0.44	2.60	7.74	2.22
Total Equity	125.67	101.79	84.53	67.98
Long Term Investments	2.59	1.19	1.08	1.05
Retained Earnings( Accumulated Deficit)	108.97	86.18	69.48	53.38
Total Common Shares Outstanding	0.78	0.78	0.78	0.78
Property/ Plant/ Equipment Total- Gross	143.30	110.08	101.83	92.39
Tangible Book Valueper Share Common Eq	160.16	129.83	107.94	86.93
Total Liabilities	67.97	46.48	43.77	46.09
Total Debt	45.35	30.24	25.14	31.16
Short Term Investments	43.97	31.21	22.13	10.34
Cashand Short Term Investments	44.40	33.81	29.87	12.56
Total Receivables Net	29.09	22.59	17.92	16.38
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.91	0.93	1.45	2.00
Accounts Receivable- Trade Net	12.77	20.96	15.08	14.56
Property/ Plant/ Equipment Total- Net	92.67	68.15	66.78	66.01
Total Current Liabilities	27.15	15.07	22.08	18.74
Total Inventory	21.03	19.19	10.60	15.98
Accounts Payable	12.49	6.35	8.01	5.10
Other Currentliabilities Total	4.73	5.09	5.10	4.36
Total Long Term Debt	35.44	26.62	16.18	21.88
Intangibles Net	0.42	0.25	0.11	-
Note Receivable- Long Term	2.43	2.48	1.53	1.83
period Length	0.00	0.00	0.00	0.00
Total Current Assets	95.53	76.20	58.79	45.19
Capital Lease Obligations	8.32	6.94	7.88	6.98
Minority Interest	-	0.00	0.68	0.05
Other Long Term Assets Total	-	-	0.00	0.00