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
18.81
-8.63
-45.88%
Share Warrants & Outstandings
Total Reserve
34.34
17.78
16.56
93.14%
Shareholder's Funds
44.52
36.59
7.93
21.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.23
0.00
0.23
0.00%
Secured Loans
0.01
0.00
0.01
0.00%
Unsecured Loans
0.22
0.00
0.22
0.00%
Deferred Tax Assets / Liabilities
-3.38
1.58
-4.96
-313.92%
Other Long Term Liabilities
0.49
0.68
-0.19
-27.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.90
0.23
0.67
291.30%
Total Non-Current Liabilities
-1.76
27.49
-29.25
-106.40%
Current Liabilities
Trade Payables
19.25
0.55
18.70
3,400.00%
Other Current Liabilities
7.31
7.54
-0.23
-3.05%
Short Term Borrowings
17.69
0.00
17.69
0.00%
Short Term Provisions
0.69
0.19
0.50
263.16%
Total Current Liabilities
44.94
8.28
36.66
442.75%
Total Liabilities
87.71
72.37
15.34
21.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.73
33.74
54.99
162.98%
Less: Accumulated Depreciation
47.70
8.39
39.31
468.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.03
25.35
15.68
61.85%
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
12.82
-12.82
-100.00%
Long Term Loans & Advances
0.73
0.94
-0.21
-22.34%
Other Non Current Assets
0.08
0.00
0.08
0.00%
Total Non-Current Assets
41.84
40.85
0.99
2.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.69
15.58
11.11
71.31%
Sundry Debtors
14.34
5.94
8.40
141.41%
Cash and Bank
0.61
0.92
-0.31
-33.70%
Other Current Assets
0.78
3.04
-2.26
-74.34%
Short Term Loans and Advances
3.44
6.04
-2.60
-43.05%
Total Current Assets
45.87
31.52
14.35
45.53%
Net Current Assets (Including Current Investments)
0.93
23.24
-22.31
-96.00%
Total Current Assets Excluding Current Investments
45.87
31.52
14.35
45.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87.71
72.37
15.34
21.20%
Contingent Liabilities
0.46
11.79
-11.33
-96.10%
Total Debt
18.18
25.00
-6.82
-27.28%
Book Value per share (adjusted)
42.91
3.89
39.02
1,003.08%
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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