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
13.76
-3.58
-26.02%
Share Warrants & Outstandings
Total Reserve
34.34
42.66
-8.32
-19.50%
Shareholder's Funds
44.52
56.42
-11.90
-21.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.23
1.00
-0.77
-77.00%
Secured Loans
0.01
1.00
-0.99
-99.00%
Unsecured Loans
0.22
0.00
0.22
0.00%
Deferred Tax Assets / Liabilities
-3.38
0.68
-4.06
-597.06%
Other Long Term Liabilities
0.49
0.00
0.49
0.00%
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
1.68
-3.44
-204.76%
Current Liabilities
Trade Payables
19.25
1.11
18.14
1,634.23%
Other Current Liabilities
7.31
0.40
6.91
1,727.50%
Short Term Borrowings
17.69
0.76
16.93
2,227.63%
Short Term Provisions
0.69
0.01
0.68
6,800.00%
Total Current Liabilities
44.94
2.27
42.67
1,879.74%
Total Liabilities
87.71
60.37
27.34
45.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.73
16.99
71.74
422.25%
Less: Accumulated Depreciation
47.70
2.73
44.97
1,647.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.03
14.26
26.77
187.73%
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
0.73
10.63
-9.90
-93.13%
Other Non Current Assets
0.08
0.00
0.08
0.00%
Total Non-Current Assets
41.84
31.96
9.88
30.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.69
4.02
22.67
563.93%
Sundry Debtors
14.34
10.14
4.20
41.42%
Cash and Bank
0.61
11.51
-10.90
-94.70%
Other Current Assets
0.78
0.00
0.78
0.00%
Short Term Loans and Advances
3.44
2.75
0.69
25.09%
Total Current Assets
45.87
28.42
17.45
61.40%
Net Current Assets (Including Current Investments)
0.93
26.15
-25.22
-96.44%
Total Current Assets Excluding Current Investments
45.87
28.42
17.45
61.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87.71
60.37
27.34
45.29%
Contingent Liabilities
0.46
0.00
0.46
0.00%
Total Debt
18.18
1.75
16.43
938.86%
Book Value per share (adjusted)
42.91
41.00
1.91
4.66%
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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