Alkali Metals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9.96	0.42	0.38	10.98	20.09
Cash & Short-Term Investments	9.96	0.42	0.38	10.98	20.09
Cash Growth	2299.04%	8.36%	-96.51%	-45.34%	320.69%
Accounts Receivable	194.11	143.36	179.74	136.92	133.96
Other Receivables	3.06	0.04	0.13	0.23	0.19
Receivables	197.16	143.4	179.87	137.15	134.16
Inventory	288.4	266.95	338.7	282.24	257
Prepaid Expenses	-	7.8	5.65	6.39	5.75
Other Current Assets	36.49	40.13	27.75	45.53	50.68
Total Current Assets	532.01	458.69	552.36	482.29	467.66
Property, Plant & Equipment	384.6	410.3	474.82	508	468.98
Long-Term Deferred Tax Assets	32.57	52.25	52.25	52.51	46
Other Long-Term Assets	6.31	8.13	14.31	12.51	12.56
Total Assets	955.49	929.36	1,094	1,055	995.19
Accounts Payable	262.74	192.53	250.87	184.52	173.87
Accrued Expenses	3.05	26.56	29.7	28.57	39.71
Short-Term Debt	-	176.75	171.15	164.76	136.36
Current Portion of Long-Term Debt	182.28	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	-	50.31	10.07	16.64	0.16
Other Current Liabilities	21.71	0.52	0.56	0.55	0.55
Total Current Liabilities	469.78	449.44	480.64	421.68	379.53
Long-Term Debt	-	2.28	4.25	9.78	20.05
Long-Term Leases	-	-	34.73	41.72	-
Long-Term Unearned Revenue	-	1.91	2.87	3.82	14.67
Pension & Post-Retirement Benefits	-	6.79	5.54	0.15	-
Long-Term Deferred Tax Liabilities	26.81	18.47	40.83	38.35	29.81
Other Long-Term Liabilities	12	5.22	11.42	11.13	30.31
Total Liabilities	508.6	484.11	580.27	526.63	474.37
Common Stock	101.83	101.83	101.83	101.83	101.83
Additional Paid-In Capital	-	237.15	237.15	237.15	237.15
Retained Earnings	-	96.94	165.14	180.36	172.51
Comprehensive Income & Other	345.07	9.34	9.34	9.34	9.34
Shareholders' Equity	446.89	445.25	513.46	528.67	520.83
Total Liabilities & Equity	955.49	929.36	1,094	1,055	995.19
Total Debt	182.28	181.8	228.42	238.2	178.9
Net Cash (Debt)	-172.33	-181.38	-228.04	-227.22	-158.81
Net Cash Per Share	-17.03	-17.81	-22.40	-22.31	-15.60
Filing Date Shares Outstanding	10.19	10.18	10.18	10.18	10.18
Total Common Shares Outstanding	10.19	10.18	10.18	10.18	10.18
Working Capital	62.23	9.25	71.72	60.6	88.13
Book Value Per Share	43.85	43.73	50.43	51.92	51.15
Tangible Book Value	446.89	445.25	513.46	528.67	520.83
Tangible Book Value Per Share	43.85	43.73	50.43	51.92	51.15
Land	-	69.23	69.23	69.23	69.23
Buildings	-	294.45	291.83	278.32	262.99
Machinery	-	523.66	516.16	538.24	547.94
Construction In Progress	-	-	1.87	13.27	6.27