Alufluoride Balance Sheet Annual

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460.80 -13.05 (-2.75%)Updated : 10 Apr 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	148.27	128.30	114.08	99.96
Accumulated Depreciation Total	-41.93	-35.05	-26.39	-20.12
Other Liabilities Total	3.87	3.38	3.43	3.27
Accrued Expenses	0.01	0.01	0.01	0.01
Long Term Debt	19.68	8.30	14.90	16.04
Common Stock Total	7.82	7.82	7.82	7.82
Other Equity Total	1.51	0.95	0.50	0.13
Other Current Assets Total	0.29	0.23	0.12	0.08
Prepaid Expenses	0.32	0.17	0.15	0.13
Total Assets	148.27	128.30	114.08	99.96
Current Portof LT Debt/ Capital Leases	3.62	8.96	9.28	7.12
Additional Paid- In Capital	6.28	6.28	6.28	6.28
Cash	2.60	7.74	2.22	1.61
Total Equity	101.79	84.53	67.98	55.57
Long Term Investments	1.19	1.08	1.05	5.85
Retained Earnings( Accumulated Deficit)	86.18	69.48	53.38	41.34
Total Common Shares Outstanding	0.78	0.78	0.78	0.78
Property/ Plant/ Equipment Total- Gross	110.08	101.83	92.39	78.04
Tangible Book Valueper Share Common Eq	129.83	107.94	86.93	71.06
Total Liabilities	46.48	43.77	46.09	44.38
Total Debt	30.24	25.14	31.16	30.15
Short Term Investments	31.21	22.13	10.34	2.47
Cashand Short Term Investments	33.81	29.87	12.56	4.08
Total Receivables Net	22.59	17.92	16.38	15.87
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.93	1.45	2.00	0.26
Accounts Receivable- Trade Net	20.96	15.08	14.56	13.96
Property/ Plant/ Equipment Total- Net	68.15	66.78	66.01	57.92
Minority Interest	0.00	0.68	0.05	-
Total Current Liabilities	15.07	22.08	18.74	17.82
Total Inventory	19.19	10.60	15.98	12.83
Accounts Payable	6.35	8.01	5.10	6.34
Other Currentliabilities Total	5.09	5.10	4.36	4.35
Total Long Term Debt	26.62	16.18	21.88	23.03
Intangibles Net	0.25	0.11	-	-
Note Receivable- Long Term	2.48	1.53	1.83	3.20
period Length	0.00	0.00	0.00	0.00
Total Current Assets	76.20	58.79	45.19	32.99
Capital Lease Obligations	6.94	7.88	6.98	6.99
Other Long Term Assets Total	-	0.00	0.00	0.00