Alkali Metals Limited (NSE:ALKALI)

Alkali Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.42	0.38	10.98	20.09	4.78
Cash & Short-Term Investments	6.15	0.42	0.38	10.98	20.09	4.78
Cash Growth	164.93%	8.36%	-96.51%	-45.34%	320.69%	-81.68%
Accounts Receivable	-	143.36	179.74	136.92	133.96	119.86
Other Receivables	-	0.04	0.13	0.23	0.19	0.41
Receivables	-	143.4	179.87	137.15	134.16	120.27
Inventory	-	266.95	338.7	282.24	257	281.59
Prepaid Expenses	-	7.8	5.65	6.39	5.75	6.76
Other Current Assets	-	40.13	27.75	45.53	50.68	40.59
Total Current Assets	-	458.69	552.36	482.29	467.66	453.98
Property, Plant & Equipment	-	410.3	474.82	508	468.98	470.2
Other Intangible Assets	-	-	-	-	-	0.65
Long-Term Deferred Tax Assets	-	52.25	52.25	52.51	46	37.43
Other Long-Term Assets	-	8.13	14.31	12.51	12.56	12.46
Total Assets	-	929.36	1,094	1,055	995.19	974.71
Accounts Payable	-	192.53	250.87	184.52	173.87	183.05
Accrued Expenses	-	26.56	29.7	28.57	39.71	5
Short-Term Debt	-	176.75	171.15	164.76	136.36	157.6
Current Portion of Long-Term Debt	-	2.77	6.58	11.29	16.13	24.81
Current Portion of Leases	-	-	11.71	10.65	6.36	-
Current Income Taxes Payable	-	-	-	4.71	6.39	0.99
Current Unearned Revenue	-	50.31	10.07	16.64	0.16	0.99
Other Current Liabilities	-	0.52	0.56	0.55	0.55	0.51
Total Current Liabilities	-	449.44	480.64	421.68	379.53	372.95
Long-Term Debt	-	2.28	4.25	9.78	20.05	36.73
Long-Term Leases	-	-	34.73	41.72	-	-
Long-Term Unearned Revenue	-	1.91	2.87	3.82	14.67	15.63
Long-Term Deferred Tax Liabilities	-	18.47	40.83	38.35	29.81	14.27
Other Long-Term Liabilities	-	5.22	11.42	11.13	30.31	41.45
Total Liabilities	-	484.11	580.27	526.63	474.37	481.02
Common Stock	-	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	-	96.94	165.14	180.36	172.51	145.38
Comprehensive Income & Other	-	9.34	9.34	9.34	9.34	9.34
Shareholders' Equity	445.25	445.25	513.46	528.67	520.83	493.7
Total Liabilities & Equity	-	929.36	1,094	1,055	995.19	974.71
Total Debt	182.32	181.8	228.42	238.2	178.9	219.13
Net Cash (Debt)	-176.17	-181.38	-228.04	-227.22	-158.81	-214.36
Net Cash Per Share	-17.30	-17.81	-22.40	-22.31	-15.60	-21.05
Filing Date Shares Outstanding	10.2	10.18	10.18	10.18	10.18	10.18
Total Common Shares Outstanding	10.2	10.18	10.18	10.18	10.18	10.18
Working Capital	-	9.25	71.72	60.6	88.13	81.04
Book Value Per Share	43.76	43.73	50.43	51.92	51.15	48.48
Tangible Book Value	445.25	445.25	513.46	528.67	520.83	493.05
Tangible Book Value Per Share	43.76	43.73	50.43	51.92	51.15	48.42
Land	-	69.23	69.23	69.23	69.23	69.23
Buildings	-	294.45	291.83	278.32	262.99	256.98
Machinery	-	523.66	516.16	538.24	547.94	564.8
Construction In Progress	-	-	1.87	13.27	6.27	4.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.