Alufluoride Limited (BOM:524634)
India
· Delayed Price · Currency is INR 423.20
-15.20 (-3.47%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 26.02 | 77.42 | 22.19 | 16.11 | 83.21 | Upgrade
|
| Short-Term Investments | - | 290.77 | 214.35 | 101.53 | 23.15 | 0.77 | Upgrade
|
| Cash & Short-Term Investments | 439.14 | 316.78 | 291.77 | 123.72 | 39.26 | 83.98 | Upgrade
|
| Cash Growth | 37.07% | 8.57% | 135.84% | 215.11% | -53.25% | 41.00% | Upgrade
|
| Accounts Receivable | - | 196.23 | 126.93 | 137.22 | 135.01 | 50.8 | Upgrade
|
| Other Receivables | - | 16.28 | 26.03 | 18.2 | 17.67 | 10.8 | Upgrade
|
| Receivables | - | 212.51 | 152.96 | 155.43 | 152.68 | 61.6 | Upgrade
|
| Inventory | - | 202.02 | 125.29 | 166.01 | 132.5 | 73.32 | Upgrade
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| Prepaid Expenses | - | 3.18 | 1.67 | 1.49 | 1.28 | 0.85 | Upgrade
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| Other Current Assets | - | 27.47 | 16.23 | 5.22 | 4.14 | 37.05 | Upgrade
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| Total Current Assets | - | 761.97 | 587.92 | 451.86 | 329.86 | 256.8 | Upgrade
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| Property, Plant & Equipment | - | 681.53 | 667.78 | 660.06 | 579.18 | 600.83 | Upgrade
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| Long-Term Investments | - | 0.05 | 0.09 | 0.06 | 48.59 | 60.05 | Upgrade
|
| Other Intangible Assets | - | 2.52 | 1.12 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 6.27 | Upgrade
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| Other Long-Term Assets | - | 36.65 | 26.06 | 28.8 | 41.92 | 30.65 | Upgrade
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| Total Assets | - | 1,483 | 1,283 | 1,141 | 999.55 | 954.6 | Upgrade
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| Accounts Payable | - | 63.47 | 80.15 | 50.98 | 63.38 | 41.26 | Upgrade
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| Accrued Expenses | - | 35.76 | 38.03 | 23.42 | 25.11 | 15.45 | Upgrade
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| Current Portion of Long-Term Debt | - | 28.74 | 81.45 | 83.96 | 64.09 | 42.95 | Upgrade
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| Current Portion of Leases | - | 7.5 | 8.1 | 8.83 | 7.11 | 8.55 | Upgrade
|
| Current Income Taxes Payable | - | 1.14 | - | 2.76 | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.15 | 0.04 | 0.21 | 0.14 | 0.16 | Upgrade
|
| Other Current Liabilities | - | 14 | 13.03 | 17.27 | 18.35 | 25.12 | Upgrade
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| Total Current Liabilities | - | 150.75 | 220.8 | 187.43 | 178.18 | 133.49 | Upgrade
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| Long-Term Debt | - | 196.8 | 83.04 | 148.99 | 160.37 | 199.15 | Upgrade
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| Long-Term Leases | - | 69.39 | 78.78 | 69.77 | 69.93 | 69.86 | Upgrade
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| Pension & Post-Retirement Benefits | - | 10.4 | 9.36 | 10.64 | 10.09 | 12.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9.26 | 14.47 | 19.96 | 2.61 | - | Upgrade
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| Other Long-Term Liabilities | - | 28.26 | 24.43 | 23.64 | 22.66 | 21.14 | Upgrade
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| Total Liabilities | - | 464.85 | 430.87 | 460.42 | 443.84 | 435.88 | Upgrade
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| Common Stock | - | 78.21 | 78.21 | 78.21 | 78.21 | 78.21 | Upgrade
|
| Additional Paid-In Capital | - | 62.82 | 62.82 | 62.82 | 62.82 | 62.82 | Upgrade
|
| Retained Earnings | - | 861.78 | 694.77 | 533.78 | 413.42 | 378.19 | Upgrade
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| Comprehensive Income & Other | - | 15.07 | 9.51 | 5.03 | 1.27 | -0.5 | Upgrade
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| Total Common Equity | 1,117 | 1,018 | 845.3 | 679.84 | 555.71 | 518.72 | Upgrade
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| Minority Interest | - | - | 6.8 | 0.53 | - | - | Upgrade
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| Shareholders' Equity | 1,117 | 1,018 | 852.09 | 680.37 | 555.71 | 518.72 | Upgrade
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| Total Liabilities & Equity | - | 1,483 | 1,283 | 1,141 | 999.55 | 954.6 | Upgrade
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| Total Debt | 322.98 | 302.42 | 251.37 | 311.55 | 301.51 | 320.52 | Upgrade
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| Net Cash (Debt) | 116.16 | 14.37 | 40.4 | -187.84 | -262.24 | -236.54 | Upgrade
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| Net Cash Growth | 2.57% | -64.44% | - | - | - | - | Upgrade
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| Net Cash Per Share | 14.85 | 1.84 | 5.17 | -24.02 | -33.53 | -30.25 | Upgrade
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| Filing Date Shares Outstanding | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | Upgrade
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| Total Common Shares Outstanding | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | Upgrade
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| Working Capital | - | 611.23 | 367.12 | 264.44 | 151.68 | 123.31 | Upgrade
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| Book Value Per Share | 142.75 | 130.15 | 108.09 | 86.93 | 71.06 | 66.33 | Upgrade
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| Tangible Book Value | 1,113 | 1,015 | 844.18 | 679.84 | 555.71 | 518.72 | Upgrade
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| Tangible Book Value Per Share | 142.32 | 129.83 | 107.94 | 86.93 | 71.06 | 66.33 | Upgrade
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| Land | - | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | Upgrade
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| Buildings | - | 107.59 | 107.59 | 104.44 | 78.67 | 26.24 | Upgrade
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| Machinery | - | 865.53 | 772.96 | 697.62 | 581.98 | 355.5 | Upgrade
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| Construction In Progress | - | 45.91 | 26.81 | 21.27 | 17.82 | 339.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.