ALKALI — Alkali Metals Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.33bn
- IN₹1.55bn
- IN₹828.56m
- 65
- 20
- 43
- 35
Annual balance sheet for Alkali Metals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 29 | 9.9 | 25.8 | 13.3 | 2.45 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 63.7 | 120 | 134 | 137 | 180 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 344 | 454 | 468 | 482 | 552 |
| Net Property, Plant And Equipment | 469 | 470 | 469 | 508 | 475 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 871 | 975 | 995 | 1,055 | 1,094 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 307 | 381 | 380 | 422 | 481 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 368 | 481 | 474 | 527 | 580 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 503 | 494 | 521 | 529 | 513 |
| Total Liabilities & Shareholders' Equity | 871 | 975 | 995 | 1,055 | 1,094 |
| Total Common Shares Outstanding |