Alkali Metals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16
31
10
11
8
11,002
Total Accounts Receivable
141
93
114
105
142
107,403
Inventories
138
169
128
195
176
226,384
Other Current Assets
64
54
42
37
43
44,895
Total Current Assets
359
346
295
348
369
389,684
Net Property, Plant & Equipment
604
568
538
511
481
476,706
Total Investments and Advances
5
5
-
-
-
6,086
Long-Term Note Receivable
20
21
-
-
-
-
Intangible Assets
7
5
4
3
3
1,940
Other Assets
-
19
33
5
5
359
Total Assets
1,013
946
870
895
889
909,844
ST Debt & Current Portion LT Debt
193
229
194
198
172
Accounts Payable
128
104
124
137
148
Income Tax Payable
-
-
4
2
5
Other Current Liabilities
9
6
11
15
23
Total Current Liabilities
330
339
333
352
347
Long-Term Debt
166
99
24
17
8
Provision for Risks & Charges
1
1
1
1
1
Deferred Taxes
-
-
-
28
31
Other Liabilities
10
14
10
10
10
Total Liabilities
506
452
368
380
367
Common Equity (Total)
507
493
501
504
513
Total Shareholders' Equity
507
493
501
504
513
Total Equity
507
493
501
504
513
Liabilities & Shareholders' Equity
1,013
946
870
895
889
Non-Equity Reserves
-
1
1
11
10
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