Alkali Metals Limited (ALKALI) - Total Assets
Based on the latest financial reports, Alkali Metals Limited (ALKALI) holds total assets worth Rs955.49 Million INR (≈ $10.33 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Alkali Metals Limited (ALKALI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alkali Metals Limited - Total Assets Trend (2006–2026)
This chart illustrates how Alkali Metals Limited's total assets have evolved over time, based on quarterly financial data. Explore ALKALI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Alkali Metals Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Alkali Metals Limited's total assets of Rs955.49 Million consist of 55.7% current assets and 44.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 1.0% |
| Accounts Receivable | Rs194.10 Million | 20.3% |
| Inventory | Rs288.40 Million | 30.2% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2006–2026)
This chart illustrates how Alkali Metals Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Alkali Metals Limited stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alkali Metals Limited's current assets represent 55.7% of total assets in 2026, an increase from 49.3% in 2006.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2026, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 30.2% of total assets.
Alkali Metals Limited Competitors by Total Assets
Key competitors of Alkali Metals Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $86.82 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥38.45 Billion |
|
Aarti Industries Limited
NSE:AARTIIND
|
India | Rs132.99 Billion |
Alkali Metals Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 1.02 | 1.22 |
| Quick Ratio | 0.52 | 0.43 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs62.23 Million | Rs9.25 Million | Rs81.04 Million |
Alkali Metals Limited - Advanced Valuation Insights
This section examines the relationship between Alkali Metals Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.98 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | Rs955.49 Million |
| Market Capitalization | $9.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alkali Metals Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Alkali Metals Limited's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Alkali Metals Limited (2006–2026)
The table below shows the annual total assets of Alkali Metals Limited from 2006 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs955.49 Million ≈ $10.33 Million |
+2.81% |
| 2025-03-31 | Rs929.36 Million ≈ $10.05 Million |
-15.03% |
| 2024-03-31 | Rs1.09 Billion ≈ $11.83 Million |
+3.64% |
| 2023-03-31 | Rs1.06 Billion ≈ $11.41 Million |
+6.04% |
| 2022-03-31 | Rs995.19 Million ≈ $10.76 Million |
+2.10% |
| 2021-03-31 | Rs974.71 Million ≈ $10.54 Million |
+11.89% |
| 2020-03-31 | Rs871.12 Million ≈ $9.42 Million |
-4.26% |
| 2019-03-31 | Rs909.84 Million ≈ $9.84 Million |
+2.32% |
| 2018-03-31 | Rs889.22 Million ≈ $9.62 Million |
-0.66% |
| 2017-03-31 | Rs895.09 Million ≈ $9.68 Million |
+2.91% |
| 2016-03-31 | Rs869.81 Million ≈ $9.41 Million |
-8.04% |
| 2015-03-31 | Rs945.85 Million ≈ $10.23 Million |
-6.67% |
| 2014-03-31 | Rs1.01 Billion ≈ $10.96 Million |
+0.31% |
| 2013-03-31 | Rs1.01 Billion ≈ $10.93 Million |
-6.84% |
| 2012-03-31 | Rs1.08 Billion ≈ $11.73 Million |
-7.81% |
| 2011-03-31 | Rs1.18 Billion ≈ $12.72 Million |
+14.74% |
| 2010-03-31 | Rs1.03 Billion ≈ $11.09 Million |
+15.20% |
| 2009-03-31 | Rs890.04 Million ≈ $9.63 Million |
+32.07% |
| 2008-03-31 | Rs673.93 Million ≈ $7.29 Million |
+20.06% |
| 2007-03-31 | Rs561.34 Million ≈ $6.07 Million |
+9.39% |
| 2006-03-31 | Rs513.16 Million ≈ $5.55 Million |
-- |
About Alkali Metals Limited
Alkali Metals Limited manufactures and sells chemicals in India and internationally. The company offers API products, including benzocaine, fluconazole, loperamide hydrochloride, losartan potassium, metformin hydrochloride, phenylephrine hydrochloride, and rabeprazole sodium. It also provides pyridine, acetylpyridine, alkyl borate, aminopyridine, bipyridine, bromopyridine, chloropyridine, cyanopy… Read more