Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -0.39% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs -97.87% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -6.26% vs -5.76% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 15.65% vs -16.73% in Mar 2025
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
13.76
-3.58
-26.02%
Share Warrants & Outstandings
Total Reserve
34.51
42.66
-8.15
-19.10%
Shareholder's Funds
44.69
56.42
-11.73
-20.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.00
-1.00
-100.00%
Secured Loans
0.00
1.00
-1.00
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.58
0.68
-1.26
-185.29%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.20
0.00
1.20
0.00%
Total Non-Current Liabilities
0.62
1.68
-1.06
-63.10%
Current Liabilities
Trade Payables
26.27
1.11
25.16
2,266.67%
Other Current Liabilities
2.55
0.40
2.15
537.50%
Short Term Borrowings
17.85
0.76
17.09
2,248.68%
Short Term Provisions
0.31
0.01
0.30
3,000.00%
Total Current Liabilities
46.98
2.27
44.71
1,969.60%
Total Liabilities
92.29
60.37
31.92
52.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.05
16.99
72.06
424.13%
Less: Accumulated Depreciation
50.59
2.73
47.86
1,753.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.46
14.26
24.20
169.71%
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
7.07
-7.07
-100.00%
Long Term Loans & Advances
0.63
10.63
-10.00
-94.07%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
39.09
31.96
7.13
22.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.84
4.02
24.82
617.41%
Sundry Debtors
19.41
10.14
9.27
91.42%
Cash and Bank
1.00
11.51
-10.51
-91.31%
Other Current Assets
0.72
0.00
0.72
0.00%
Short Term Loans and Advances
3.23
2.75
0.48
17.45%
Total Current Assets
53.20
28.42
24.78
87.19%
Net Current Assets (Including Current Investments)
6.22
26.15
-19.93
-76.21%
Total Current Assets Excluding Current Investments
53.20
28.42
24.78
87.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
92.29
60.37
31.92
52.87%
Contingent Liabilities
0.50
0.00
0.50
0.00%
Total Debt
18.13
1.75
16.38
936.00%
Book Value per share (adjusted)
43.07
41.00
2.07
5.05%
Annual - Borrowings
Borrowings 17.85 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.39% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -97.87% in Mar 2025
Annual - Fixed Assets
Fixed Assets 38.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.26% vs -5.76% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 53.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.65% vs -16.73% in Mar 2025
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