524634 — Alufluoride Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMicro CapNeutral

Annual balance sheet for Alufluoride, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	100	40.8	126	299	338
Net Total Accounts Receivable
Net Total Receivables	52.9	159	164	179	226
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	257	330	452	588	762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	601	579	660	668	682
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	955	1,000	1,141	1,283	1,483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	178	187	221	151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	436	444	461	438	465
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	519	556	680	845	1,018
Total Liabilities & Shareholders' Equity	955	1,000	1,141	1,283	1,483
Total Common Shares Outstanding