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
10.76
-0.58
-5.39%
Share Warrants & Outstandings
Total Reserve
34.34
4.98
29.36
589.56%
Shareholder's Funds
44.52
15.74
28.78
182.85%
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
-0.00
-3.38
0.00%
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
-0.00
-1.76
0.00%
Current Liabilities
Trade Payables
19.25
0.03
19.22
64,066.67%
Other Current Liabilities
7.31
0.00
7.31
0.00%
Short Term Borrowings
17.69
0.28
17.41
6,217.86%
Short Term Provisions
0.69
0.02
0.67
3,350.00%
Total Current Liabilities
44.94
0.34
44.60
13,117.65%
Total Liabilities
87.71
16.07
71.64
445.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.73
0.75
87.98
11,730.67%
Less: Accumulated Depreciation
47.70
0.27
47.43
17,566.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.03
0.47
40.56
8,629.79%
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
10.73
-10.73
-100.00%
Long Term Loans & Advances
0.73
0.00
0.73
0.00%
Other Non Current Assets
0.08
0.00
0.08
0.00%
Total Non-Current Assets
41.84
11.21
30.63
273.24%
Current Assets Loans & Advances
Current Investments
0.00
0.39
-0.39
-100.00%
Inventories
26.69
0.06
26.63
44,383.33%
Sundry Debtors
14.34
0.07
14.27
20,385.71%
Cash and Bank
0.61
0.08
0.53
662.50%
Other Current Assets
0.78
0.00
0.78
0.00%
Short Term Loans and Advances
3.44
4.26
-0.82
-19.25%
Total Current Assets
45.87
4.87
41.00
841.89%
Net Current Assets (Including Current Investments)
0.93
4.53
-3.60
-79.47%
Total Current Assets Excluding Current Investments
45.87
4.48
41.39
923.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87.71
16.07
71.64
445.80%
Contingent Liabilities
0.46
0.00
0.46
0.00%
Total Debt
18.18
0.28
17.90
6,392.86%
Book Value per share (adjusted)
42.91
14.63
28.28
193.30%
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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