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
17.32
-7.14
-41.22%
Share Warrants & Outstandings
Total Reserve
34.51
30.94
3.57
11.54%
Shareholder's Funds
44.69
48.27
-3.58
-7.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
7.10
-7.10
-100.00%
Secured Loans
0.00
6.98
-6.98
-100.00%
Unsecured Loans
0.00
0.12
-0.12
-100.00%
Deferred Tax Assets / Liabilities
-0.58
1.68
-2.26
-134.52%
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
8.78
-8.16
-92.94%
Current Liabilities
Trade Payables
26.27
6.40
19.87
310.47%
Other Current Liabilities
2.55
6.12
-3.57
-58.33%
Short Term Borrowings
17.85
7.26
10.59
145.87%
Short Term Provisions
0.31
0.00
0.31
0.00%
Total Current Liabilities
46.98
19.78
27.20
137.51%
Total Liabilities
92.29
76.83
15.46
20.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.05
45.31
43.74
96.53%
Less: Accumulated Depreciation
50.59
11.86
38.73
326.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.46
33.45
5.01
14.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.78
-4.78
-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
0.05
-0.05
-100.00%
Long Term Loans & Advances
0.63
1.17
-0.54
-46.15%
Other Non Current Assets
0.00
0.45
-0.45
-100.00%
Total Non-Current Assets
39.09
39.90
-0.81
-2.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.84
13.61
15.23
111.90%
Sundry Debtors
19.41
14.90
4.51
30.27%
Cash and Bank
1.00
4.57
-3.57
-78.12%
Other Current Assets
0.72
0.00
0.72
0.00%
Short Term Loans and Advances
3.23
3.85
-0.62
-16.10%
Total Current Assets
53.20
36.92
16.28
44.10%
Net Current Assets (Including Current Investments)
6.22
17.14
-10.92
-63.71%
Total Current Assets Excluding Current Investments
53.20
36.92
16.28
44.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
92.29
76.83
15.46
20.12%
Contingent Liabilities
0.50
0.00
0.50
0.00%
Total Debt
18.13
15.79
2.34
14.82%
Book Value per share (adjusted)
43.07
27.86
15.21
54.59%
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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