Alkali Metals Limited (ALKALI) - Total Liabilities
Based on the latest financial reports, Alkali Metals Limited (ALKALI) has total liabilities worth Rs508.60 Million INR (≈ $5.50 Million USD) as of March 2026. 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. Also explore Alkali Metals Limited (ALKALI) equity growth momentum to track the company's year-over-year net asset growth rate.
Alkali Metals Limited - Total Liabilities Trend (2006–2026)
This chart illustrates how Alkali Metals Limited's total liabilities have evolved over time, based on quarterly financial data. See ALKALI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Evergreen Lithium Ltd
AU:EG1
|
Australia | AU$282.55K |
|
Henderson European Focus Trust Plc
LSE:HET
|
UK | GBX31.23 Million |
|
Metals Creek Resources Corp
V:MEK
|
Canada | CA$292.49K |
|
HB Global Ltd
KLSE:5187
|
Malaysia | RM53.49 Million |
|
InTiCa Systems AG
F:IS7
|
Germany | €39.09 Million |
|
PRS Reit PLC
LSE:PRSR
|
UK | GBX442.94 Million |
|
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA
|
Turkey | TL82.96 Million |
|
CNS Pharmaceuticals Inc
NASDAQ:CNSP
|
USA | $4.58 Million |
Liability Composition Analysis (2006–2026)
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. For the full company profile including market capitalisation, see ALKALI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 (2006–2026)
The table below shows the annual total liabilities of Alkali Metals Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs508.60 Million ≈ $5.50 Million |
+5.06% |
| 2025-03-31 | Rs484.12 Million ≈ $5.24 Million |
-16.57% |
| 2024-03-31 | Rs580.27 Million ≈ $6.28 Million |
+10.19% |
| 2023-03-31 | Rs526.63 Million ≈ $5.70 Million |
+11.02% |
| 2022-03-31 | Rs474.37 Million ≈ $5.13 Million |
-1.38% |
| 2021-03-31 | Rs481.02 Million ≈ $5.20 Million |
+30.61% |
| 2020-03-31 | Rs368.27 Million ≈ $3.98 Million |
-5.45% |
| 2019-03-31 | Rs389.51 Million ≈ $4.21 Million |
+3.75% |
| 2018-03-31 | Rs375.42 Million ≈ $4.06 Million |
-3.70% |
| 2017-03-31 | Rs389.86 Million ≈ $4.22 Million |
+5.86% |
| 2016-03-31 | Rs368.26 Million ≈ $3.98 Million |
-18.55% |
| 2015-03-31 | Rs452.14 Million ≈ $4.89 Million |
-10.68% |
| 2014-03-31 | Rs506.20 Million ≈ $5.47 Million |
+4.70% |
| 2013-03-31 | Rs483.49 Million ≈ $5.23 Million |
-18.52% |
| 2012-03-31 | Rs593.41 Million ≈ $6.42 Million |
+16.34% |
| 2011-03-31 | Rs510.06 Million ≈ $5.52 Million |
+39.21% |
| 2010-03-31 | Rs366.39 Million ≈ $3.96 Million |
+51.47% |
| 2009-03-31 | Rs241.89 Million ≈ $2.62 Million |
-27.38% |
| 2008-03-31 | Rs333.11 Million ≈ $3.60 Million |
+24.59% |
| 2007-03-31 | Rs267.37 Million ≈ $2.89 Million |
+1.17% |
| 2006-03-31 | Rs264.27 Million ≈ $2.86 Million |
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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