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
Alkali Metals Limited (ALKALI) - Total Liabilities
Latest total liabilities as of September 2025: ₹415.41 Million INR
Based on the latest financial reports, Alkali Metals Limited (ALKALI) has total liabilities worth ₹415.41 Million INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alkali Metals Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Alkali Metals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alkali Metals Limited Competitors by Total Liabilities
The table below lists competitors of Alkali Metals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Comanche International Public Company Limited
BK:COMAN
|
Thailand | ฿14.00 Million |
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
Indonesia | Rp285.26 Billion |
|
Zephyr Minerals Ltd
PINK:ZPHYF
|
USA | $250.96K |
|
Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE
|
USA | $4.48 Million |
|
Eterna Therapeutics Inc
NASDAQ:ERNA
|
USA | $2.60 Million |
|
Planigrupo LATAM S.A.B. de C.V
MX:PLANI
|
Mexico | MX$8.73 Billion |
|
Falcon Gold Corp
OTCQB:FGLDF
|
USA | $2.48 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Alkali Metals Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alkali Metals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alkali Metals Limited (2006–2025)
The table below shows the annual total liabilities of Alkali Metals Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹484.12 Million | -16.57% |
| 2024-03-31 | ₹580.27 Million | +10.19% |
| 2023-03-31 | ₹526.63 Million | +11.02% |
| 2022-03-31 | ₹474.37 Million | -1.38% |
| 2021-03-31 | ₹481.02 Million | +30.61% |
| 2020-03-31 | ₹368.27 Million | -5.45% |
| 2019-03-31 | ₹389.51 Million | +3.75% |
| 2018-03-31 | ₹375.42 Million | -3.70% |
| 2017-03-31 | ₹389.86 Million | +5.86% |
| 2016-03-31 | ₹368.26 Million | -18.55% |
| 2015-03-31 | ₹452.14 Million | -10.68% |
| 2014-03-31 | ₹506.20 Million | +4.70% |
| 2013-03-31 | ₹483.49 Million | -18.52% |
| 2012-03-31 | ₹593.41 Million | +16.34% |
| 2011-03-31 | ₹510.06 Million | +39.21% |
| 2010-03-31 | ₹366.39 Million | +51.47% |
| 2009-03-31 | ₹241.89 Million | -27.38% |
| 2008-03-31 | ₹333.11 Million | +24.59% |
| 2007-03-31 | ₹267.37 Million | +1.17% |
| 2006-03-31 | ₹264.27 Million | -- |