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
24.18
-14.00
-57.90%
Share Warrants & Outstandings
Total Reserve
34.34
63.36
-29.02
-45.80%
Shareholder's Funds
44.52
87.54
-43.02
-49.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.23
29.71
-29.48
-99.23%
Secured Loans
0.01
7.41
-7.40
-99.87%
Unsecured Loans
0.22
22.30
-22.08
-99.01%
Deferred Tax Assets / Liabilities
-3.38
-0.55
-2.83
-514.55%
Other Long Term Liabilities
0.49
0.11
0.38
345.45%
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
29.27
-31.03
-106.01%
Current Liabilities
Trade Payables
19.25
7.28
11.97
164.42%
Other Current Liabilities
7.31
4.20
3.11
74.05%
Short Term Borrowings
17.69
4.16
13.53
325.24%
Short Term Provisions
0.69
0.62
0.07
11.29%
Total Current Liabilities
44.94
16.26
28.68
176.38%
Total Liabilities
87.71
133.07
-45.36
-34.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.73
63.97
24.76
38.71%
Less: Accumulated Depreciation
47.70
21.45
26.25
122.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.03
42.52
-1.49
-3.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
14.68
-14.68
-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
6.93
-6.93
-100.00%
Long Term Loans & Advances
0.73
1.73
-1.00
-57.80%
Other Non Current Assets
0.08
20.02
-19.94
-99.60%
Total Non-Current Assets
41.84
85.89
-44.05
-51.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.69
21.19
5.50
25.96%
Sundry Debtors
14.34
23.61
-9.27
-39.26%
Cash and Bank
0.61
0.03
0.58
1,933.33%
Other Current Assets
0.78
1.49
-0.71
-47.65%
Short Term Loans and Advances
3.44
0.86
2.58
300.00%
Total Current Assets
45.87
47.18
-1.31
-2.78%
Net Current Assets (Including Current Investments)
0.93
30.92
-29.99
-96.99%
Total Current Assets Excluding Current Investments
45.87
47.18
-1.31
-2.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
87.71
133.07
-45.36
-34.09%
Contingent Liabilities
0.46
0.00
0.46
0.00%
Total Debt
18.18
33.88
-15.70
-46.34%
Book Value per share (adjusted)
42.91
36.20
6.71
18.54%
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
