Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -3.55% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -89.55% vs -13.63% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.76% vs -5.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -16.96% vs 14.53% in Mar 2024
Compare Balance Sheet Results of Alkali Metals
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.18
7.91
2.27
28.70%
Share Warrants & Outstandings
Total Reserve
34.34
5.63
28.71
509.95%
Shareholder's Funds
44.52
13.54
30.98
228.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.23
0.63
-0.40
-63.49%
Secured Loans
0.01
0.04
-0.03
-75.00%
Unsecured Loans
0.22
0.59
-0.37
-62.71%
Deferred Tax Assets / Liabilities
-3.38
-0.04
-3.34
-8,350.00%
Other Long Term Liabilities
0.49
0.06
0.43
716.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.90
0.00
0.90
0.00%
Total Non-Current Liabilities
-1.76
0.65
-2.41
-370.77%
Current Liabilities
Trade Payables
19.25
8.58
10.67
124.36%
Other Current Liabilities
7.31
1.61
5.70
354.04%
Short Term Borrowings
17.69
7.06
10.63
150.57%
Short Term Provisions
0.69
0.00
0.69
0.00%
Total Current Liabilities
44.94
17.24
27.70
160.67%
Total Liabilities
87.71
31.44
56.27
178.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.73
0.45
88.28
19,617.78%
Less: Accumulated Depreciation
47.70
0.23
47.47
20,639.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.03
0.23
40.80
17,739.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.73
0.00
0.73
0.00%
Other Non Current Assets
0.08
0.01
0.07
700.00%
Total Non-Current Assets
41.84
0.24
41.60
17,333.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.69
11.81
14.88
125.99%
Sundry Debtors
14.34
16.66
-2.32
-13.93%
Cash and Bank
0.61
1.15
-0.54
-46.96%
Other Current Assets
0.78
0.05
0.73
1,460.00%
Short Term Loans and Advances
3.44
1.53
1.91
124.84%
Total Current Assets
45.87
31.20
14.67
47.02%
Net Current Assets (Including Current Investments)
0.93
13.96
-13.03
-93.34%
Total Current Assets Excluding Current Investments
45.87
31.20
14.67
47.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87.71
31.44
56.27
178.98%
Contingent Liabilities
0.46
0.00
0.46
0.00%
Total Debt
18.18
7.69
10.49
136.41%
Book Value per share (adjusted)
42.91
17.12
25.79
150.64%
Annual - Borrowings
Borrowings 17.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -3.55% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -89.55% vs -13.63% in Mar 2024
Annual - Fixed Assets
Fixed Assets 41.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.76% vs -5.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 45.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.96% vs 14.53% in Mar 2024
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