As of March 31, 2026, Alufluoride Ltd has 7.82M shares outstanding.
| Shares Outstanding | 7.82M |
As of March 31, 2026, Alufluoride Ltd maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.52 |
| Quick Ratio | 1.64 |
| Debt / Equity | 36.09 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 101.25 |
Over the twelve months ended March 31, 2026, Alufluoride Ltd recorded 56.56M in income tax expense.
| Income Tax | 56.56M |
As of March 31, 2026, Alufluoride Ltd holds 444.04M in cash and equivalents against 453.50M in total debt, resulting in a net debt position of 372.66M. Total book value stands at 1.26B, with working capital of 683.80M providing operational flexibility.
| Cash & Cash Equivalents | 444.04M |
| Total Debt | 453.50M |
| Net Debt | 372.66M |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 160.70 |
| Working Capital | 683.80M |
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