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Alufluoride Ltd

NSE:ALUFLUORNon-Energy Minerals

₹570.05−4.55%At closeAt close · Mon 19 Oct · ≈ AED 22.02 · Market cap $49.37M

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.1	0.0	0.0	−62.8%
Cash & short-term investments	0.1	0.0	0.1	0.3	0.3	0.5	+32.1%
Receivables	0.1	0.2	0.2	0.2	0.2	0.3	+24.4%
Inventory	0.1	0.1	0.2	0.1	0.2	0.2	+9.2%
Total current assets	0.3	0.3	0.5	0.6	0.8	1.0	+25.4%
Property, plant & equipment	0.6	0.6	0.7	0.7	0.7	1.0	+37.3%
Total assets	1.0	1.1	1.2	1.3	1.5	2.0	+29.9%
Payables	0.0	0.1	0.1	0.1	0.1	0.1	+96.8%
Short-term debt	0.1	0.1	0.1	0.1	0.0	0.1	+173.6%
Total current liabilities	0.1	0.2	0.2	0.2	0.2	0.3	+80.1%
Long-term debt	0.3	0.2	0.2	0.2	0.3	0.4	+33.1%
Total debt	0.3	0.3	0.3	0.3	0.3	0.5	+50.0%
Net debt	0.2	0.3	0.2	(0.0)	(0.0)	0.0	+107.9%
Total liabilities	0.5	0.5	0.5	0.5	0.5	0.7	+43.0%
Total equity	0.5	0.6	0.7	0.8	1.0	1.3	+23.5%
Retained earnings	0.4	0.4	0.5	0.7	0.9	1.1	+26.5%