524634 — Alufluoride Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 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	30	61.6	86.2	40.8	126
Net Total Accounts Receivable
Net Total Receivables	57.8	31.4	52.9	154	155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	154	194	257	330	452
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	564	601	579	660
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	488	800	955	1,000	1,141
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70	148	133	178	187
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	88.6	276	436	444	461
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	400	523	519	556	680
Total Liabilities & Shareholders' Equity	488	800	955	1,000	1,141
Total Common Shares Outstanding