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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	29	9.9	25.8	13.3	0.513
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