Alkali Metals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.08	0.42	0.38	10.98	20.09	4.78
Cash & Short-Term Investments	4.08	0.42	0.38	10.98	20.09	4.78
Cash Growth	46.88%	8.36%	-96.51%	-45.34%	320.69%	-81.68%
Accounts Receivable	88.29	143.36	179.74	136.92	133.96	119.86
Other Receivables	0.02	0.04	0.13	0.23	0.19	0.41
Receivables	88.31	143.4	179.87	137.15	134.16	120.27
Inventory	282.74	266.95	338.7	282.24	257	281.59
Prepaid Expenses	-	7.8	5.65	6.39	5.75	6.76
Other Current Assets	16.94	40.13	27.75	45.53	50.68	40.59
Total Current Assets	392.07	458.69	552.36	482.29	467.66	453.98
Property, Plant & Equipment	398.02	410.3	474.82	508	468.98	470.2
Other Intangible Assets	-	-	-	-	-	0.65
Long-Term Deferred Tax Assets	38.49	52.25	52.25	52.51	46	37.43
Other Long-Term Assets	6.33	8.13	14.31	12.51	12.56	12.46
Total Assets	834.91	929.36	1,094	1,055	995.19	974.71
Accounts Payable	174.25	192.53	250.87	184.52	173.87	183.05
Accrued Expenses	6.94	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	182.47	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	19.7	0.52	0.56	0.55	0.55	0.51
Total Current Liabilities	383.35	449.44	480.64	421.68	379.53	372.95
Long-Term Debt	2.05	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
Pension & Post-Retirement Benefits	-	6.79	5.54	0.15	-	-
Long-Term Deferred Tax Liabilities	19.46	18.47	40.83	38.35	29.81	14.27
Other Long-Term Liabilities	10.55	5.22	11.42	11.13	30.31	41.45
Total Liabilities	415.41	484.11	580.27	526.63	474.37	481.02
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	-	96.94	165.14	180.36	172.51	145.38
Comprehensive Income & Other	317.67	9.34	9.34	9.34	9.34	9.34
Shareholders' Equity	419.5	445.25	513.46	528.67	520.83	493.7
Total Liabilities & Equity	834.91	929.36	1,094	1,055	995.19	974.71
Total Debt	184.52	181.8	228.42	238.2	178.9	219.13
Net Cash (Debt)	-180.44	-181.38	-228.04	-227.22	-158.81	-214.36
Net Cash Per Share	-17.72	-17.81	-22.40	-22.31	-15.60	-21.05
Filing Date Shares Outstanding	10.15	10.18	10.18	10.18	10.18	10.18
Total Common Shares Outstanding	10.15	10.18	10.18	10.18	10.18	10.18
Working Capital	8.71	9.25	71.72	60.6	88.13	81.04
Book Value Per Share	41.33	43.73	50.43	51.92	51.15	48.48
Tangible Book Value	419.5	445.25	513.46	528.67	520.83	493.05
Tangible Book Value Per Share	41.33	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.