ALKALI — Alkali Metals Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.17bn
- IN₹1.44bn
- IN₹882.33m
- 61
- 31
- 35
- 34
Annual balance sheet for Alkali Metals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 12.3 | 29 | 9.9 | 25.8 | 13.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 107 | 63.7 | 120 | 134 | 137 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 390 | 344 | 454 | 468 | 482 |
| Net Property, Plant And Equipment | 467 | 469 | 470 | 469 | 508 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 910 | 871 | 975 | 995 | 1,055 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 350 | 307 | 381 | 380 | 422 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 390 | 368 | 481 | 474 | 527 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 520 | 503 | 494 | 521 | 529 |
| Total Liabilities & Shareholders' Equity | 910 | 871 | 975 | 995 | 1,055 |
| Total Common Shares Outstanding |