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.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61.6	86.2	40.8	126	301
Net Total Accounts Receivable
Net Total Receivables	31.4	52.9	154	155	130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	194	257	330	452	588
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	564	601	579	660	668
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	800	955	1,000	1,141	1,283
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	133	178	187	221
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	276	436	444	461	438
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	523	519	556	680	845
Total Liabilities & Shareholders' Equity	800	955	1,000	1,141	1,283
Total Common Shares Outstanding