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
10.86
-0.68
-6.26%
Share Warrants & Outstandings
Total Reserve
34.51
49.26
-14.75
-29.94%
Shareholder's Funds
44.69
60.12
-15.43
-25.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.49
-0.49
-100.00%
Secured Loans
0.00
0.49
-0.49
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.58
-0.53
-0.05
-9.43%
Other Long Term Liabilities
0.00
0.12
-0.12
-100.00%
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
0.08
0.54
675.00%
Current Liabilities
Trade Payables
26.27
2.30
23.97
1,042.17%
Other Current Liabilities
2.55
1.34
1.21
90.30%
Short Term Borrowings
17.85
0.21
17.64
8,400.00%
Short Term Provisions
0.31
0.00
0.31
0.00%
Total Current Liabilities
46.98
3.85
43.13
1,120.26%
Total Liabilities
92.29
64.05
28.24
44.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.05
15.78
73.27
464.32%
Less: Accumulated Depreciation
50.59
8.33
42.26
507.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.46
7.46
31.00
415.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.67
-0.67
-100.00%
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
0.10
-0.10
-100.00%
Long Term Loans & Advances
0.63
22.50
-21.87
-97.20%
Other Non Current Assets
0.00
5.65
-5.65
-100.00%
Total Non-Current Assets
39.09
36.37
2.72
7.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.84
8.31
20.53
247.05%
Sundry Debtors
19.41
13.74
5.67
41.27%
Cash and Bank
1.00
3.24
-2.24
-69.14%
Other Current Assets
0.72
1.51
-0.79
-52.32%
Short Term Loans and Advances
3.23
0.88
2.35
267.05%
Total Current Assets
53.20
27.68
25.52
92.20%
Net Current Assets (Including Current Investments)
6.22
23.84
-17.62
-73.91%
Total Current Assets Excluding Current Investments
53.20
27.68
25.52
92.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
92.29
64.05
28.24
44.09%
Contingent Liabilities
0.50
0.11
0.39
354.55%
Total Debt
18.13
0.70
17.43
2,490.00%
Book Value per share (adjusted)
43.07
55.34
-12.27
-22.17%
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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