Alkali Metals Limited (BOM:533029)

Alkali Metals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.24	0.53	0.41	0.38	10.98	20.09
Cash & Short-Term Investments	7.24	0.53	0.41	0.38	10.98	20.09
Cash Growth	77.58%	28.50%	8.09%	-96.51%	-45.34%	320.69%
Accounts Receivable	157.83	194.11	143.36	179.74	136.92	133.96
Other Receivables	3.05	3.06	0.06	0.13	0.23	0.19
Receivables	160.88	197.16	143.42	179.87	137.15	134.16
Inventory	343.2	288.4	266.95	338.7	282.24	257
Prepaid Expenses	-	7.23	8.58	5.65	6.39	5.75
Other Current Assets	37.99	38.69	40.63	27.75	45.53	50.68
Total Current Assets	549.3	532.01	459.99	552.36	482.29	467.66
Property, Plant & Equipment	371.37	384.6	410.3	474.82	508	468.98
Long-Term Deferred Tax Assets	32.57	32.57	52.25	52.25	52.51	46
Other Long-Term Assets	6.31	6.31	6.82	14.31	12.51	12.56
Total Assets	959.55	955.49	929.36	1,094	1,055	995.19

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	243.2	262.74	192.53	250.87	184.52	173.87
Accrued Expenses	3.89	23.47	26.56	29.7	28.57	39.71
Short-Term Debt	-	178.43	176.75	171.15	164.76	136.36
Current Portion of Long-Term Debt	182.24	2.85	2.77	6.58	11.29	16.13
Current Portion of Leases	-	-	-	11.71	10.65	6.36
Current Income Taxes Payable	-	-	-	-	4.71	6.39
Current Unearned Revenue	-	0.9	50.31	10.07	16.64	0.16
Other Current Liabilities	23.16	1.39	4.47	0.56	0.55	0.55
Total Current Liabilities	452.49	469.78	453.39	480.64	421.68	379.53
Long-Term Debt	31.66	-	2.28	4.25	9.78	20.05
Long-Term Leases	-	-	-	34.73	41.72	-
Long-Term Unearned Revenue	-	-	0.96	2.87	3.82	14.67
Pension & Post-Retirement Benefits	-	9.9	6.79	5.54	0.15	-
Long-Term Deferred Tax Liabilities	26.81	26.81	18.47	40.83	38.35	29.81
Other Long-Term Liabilities	12.56	2.11	2.23	11.42	11.13	30.31
Total Liabilities	523.53	508.6	484.12	580.27	526.63	474.37

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	101.83	101.83	101.83	101.83	101.83	101.83
Additional Paid-In Capital	-	237.15	237.15	237.15	237.15	237.15
Retained Earnings	-	98.58	96.94	165.14	180.36	172.51
Comprehensive Income & Other	334.2	9.34	9.34	9.34	9.34	9.34
Shareholders' Equity	436.02	446.89	445.25	513.46	528.67	520.83
Total Liabilities & Equity	959.55	955.49	929.36	1,094	1,055	995.19

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	213.89	181.28	181.8	228.42	238.2	178.9
Net Cash (Debt)	-206.66	-180.75	-181.39	-228.04	-227.22	-158.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.70	-17.75	-17.81	-22.40	-22.31	-15.60
Filing Date Shares Outstanding	10.28	10.18	10.18	10.18	10.18	10.18
Total Common Shares Outstanding	10.28	10.18	10.18	10.18	10.18	10.18
Working Capital	96.81	62.23	6.6	71.72	60.6	88.13
Book Value Per Share	42.41	43.89	43.73	50.43	51.92	51.15
Tangible Book Value	436.02	446.89	445.25	513.46	528.67	520.83
Tangible Book Value Per Share	42.41	43.89	43.73	50.43	51.92	51.15
Land	-	69.23	69.23	69.23	69.23	69.23
Buildings	-	296.36	294.45	291.83	278.32	262.99
Machinery	-	524.92	523.66	516.16	538.24	547.94
Construction In Progress	-	-	-	1.87	13.27	6.27

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error