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
13.35
-3.17
-23.75%
Share Warrants & Outstandings
Total Reserve
34.34
40.69
-6.35
-15.61%
Shareholder's Funds
44.52
56.87
-12.35
-21.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.23
21.70
-21.47
-98.94%
Secured Loans
0.01
21.43
-21.42
-99.95%
Unsecured Loans
0.22
0.27
-0.05
-18.52%
Deferred Tax Assets / Liabilities
-3.38
0.09
-3.47
-3,855.56%
Other Long Term Liabilities
0.49
2.07
-1.58
-76.33%
Long Term Trade Payables
0.00
5.42
-5.42
-100.00%
Long Term Provisions
0.90
0.00
0.90
0.00%
Total Non-Current Liabilities
-1.76
29.28
-31.04
-106.01%
Current Liabilities
Trade Payables
19.25
85.29
-66.04
-77.43%
Other Current Liabilities
7.31
4.21
3.10
73.63%
Short Term Borrowings
17.69
32.25
-14.56
-45.15%
Short Term Provisions
0.69
0.00
0.69
0.00%
Total Current Liabilities
44.94
121.75
-76.81
-63.09%
Total Liabilities
87.71
207.91
-120.20
-57.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.73
86.01
2.72
3.16%
Less: Accumulated Depreciation
47.70
11.66
36.04
309.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.03
74.35
-33.32
-44.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.00
-7.00
-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
1.34
-1.34
-100.00%
Long Term Loans & Advances
0.73
1.16
-0.43
-37.07%
Other Non Current Assets
0.08
1.47
-1.39
-94.56%
Total Non-Current Assets
41.84
85.32
-43.48
-50.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.69
41.27
-14.58
-35.33%
Sundry Debtors
14.34
42.22
-27.88
-66.04%
Cash and Bank
0.61
16.20
-15.59
-96.23%
Other Current Assets
0.78
19.35
-18.57
-95.97%
Short Term Loans and Advances
3.44
3.55
-0.11
-3.10%
Total Current Assets
45.87
122.58
-76.71
-62.58%
Net Current Assets (Including Current Investments)
0.93
0.83
0.10
12.05%
Total Current Assets Excluding Current Investments
45.87
122.58
-76.71
-62.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87.71
207.91
-120.20
-57.81%
Contingent Liabilities
0.46
0.00
0.46
0.00%
Total Debt
18.18
53.95
-35.77
-66.30%
Book Value per share (adjusted)
42.91
63.13
-20.22
-32.03%
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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