Alkali Metals Limited (ALKALI) - Total Liabilities
Based on the latest financial reports, Alkali Metals Limited (ALKALI) has total liabilities worth Rs415.41 Million INR (≈ $4.49 Million USD) 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. Explore ALKALI cash generation efficiency to assess how effectively this company generates cash.
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. Check Alkali Metals Limited (ALKALI) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Entero Therapeutics, Inc.
NASDAQ:GRDX
|
USA | $45.81 Million |
|
MRG Metals Ltd
AU:MRQ
|
Australia | AU$182.35K |
|
Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB
|
USA | $12.08 Million |
|
Labrador Gold Corp
V:LAB
|
Canada | CA$242.55K |
|
Adherium Ltd
AU:ADR
|
Australia | AU$4.94 Million |
|
TZ Ltd
AU:TZL
|
Australia | AU$17.89 Million |
|
Canstar Resources Inc
V:ROX
|
Canada | CA$885.18K |
|
AuQ Gold Mining Inc
V:AUQ
|
Canada | CA$1.04 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. For the full company profile including market capitalisation, see ALKALI stock market capitalisation.
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 | 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