ALKALI — Alkali Metals Balance Sheet

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Annual balance sheet for Alkali Metals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.9	25.8	13.3	0.513	0.454
Net Total Accounts Receivable
Net Total Receivables	120	134	137	180	143
Total Inventory
Total Other Current Assets
Total Current Assets	454	468	482	552	459
Net Property, Plant And Equipment	470	469	508	475	410
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	975	995	1,055	1,094	929
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	381	380	422	481	449
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	481	474	527	580	484
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	494	521	529	513	445
Total Liabilities & Shareholders' Equity	975	995	1,055	1,094	929
Total Common Shares Outstanding