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There are no Debt Securities.2026-01-012026-03-31AuditedStandalone28732900028050002901340001395260000-7626000352910004044000661800059265000237118000530160000530160005924000693900012863000040153000000040153000107900041232000101825000103.943.94003.943.94Reversal of Un-utilized MAT Credit Lapsed amounting to Rs 59.24 Lakhs for the Quarter and Rs 196.80 for the Financial Year is shown under Current Tax2025-04-012026-03-31AuditedStandalone93029000061260009364160004647600000597700012994900021333000288640002523590009032420003317400003317400019680000792900027609000055650000000556500011700006735000101825000103367300000.550.55000.550.55Power and Fuel20335000Repairs and Maintenance5728000Manufacturing Expenses12122000Research and Development Expenses3661000Administrative,Marketing and Other Expenses17419000Power and Fuel80124000Repairs and Maintenance20955000Manufacturing Expenses45512000Research and Development Expenses12503000Administrative,Marketing and Other Expenses9326500038460400000000000006309000630900032570000423483000288398000019410500053200094240000305900020712000003649100053200900000955492000101825000345067000446892000446892000000001200200026814000038816000178523000026273900026273900037600004450220002171000030520000046978400000508600000955492000Unsecured Considered Good-Security Deposit6309000Interest Receivable37000Security Deposits3022000GST Input Tax23602000Income Tax Refund Receivable771000Balance With Revenue Authorities339000Prepaid Expenses7227000Advances to Suppliers3995000Staff Advances557000Current Maturities of Deferred Payment Liability- Interest Free Sales Tax Loan2756000Accrued Interest on Borrowings565000Unclaimed Dividends439000Statutory Liabilities2299000Advance against Sales904000Deferred Government Grants955000Creditors for services and supply1755200019291000-21453000-46807000000000001383000002886400000045660000-129300005140000000-522000-9550000-4993000281810000000028181000000000000317100000000000000000000051400000-26570000000000016820003271000050910001872600000-254060001180000118000414000532000Remeasurement of Defined Benefit Plan14580001458000Remeasurement of Defined Benefit Plan158100015810003790004110000010790001170000ALKALI METALS LIMITED******Y.S.R. VENKATA RAO******MANAGING DIRECTORRemuneration6600000NA660000011000001100000ALKALI METALS LIMITED******Y.V. PRASHANTH******EXECUTIVE DIRECTORRemuneration660000NA6600004950000The Term of Office as Executive Director was completed on 10th November 2025ALKALI METALS LIMITED******J.S. YADAV******NON EXECUTIVE NON INDEPENDENT DIRECTORAny other transactionSiting Fees0NA15000000ALKALI METALS LIMITED******G. JAYARAMAN******NON EXECUTIVE NON INDEPENDENT DIRECTORAny other transactionSitting Fee0NA22000000ALKALI METALS LIMITED******K.V. SURYAPRAKASH RAO******INDEPENDENT DIRECTORAny other transactionSitting Fee0NA22000000ALKALI METALS LIMITED******A.R. PRASAD******DIRECTORAny other transactionSitting Fee0NA15000000ALKALI METALS LIMITED******A.R. PRASAD******DIRECTORAny other transactionProfessional Fee600000NA600000100000100000ALKALI METALS LIMITED******LALITHYA POORNA******DIRECTORAny other transactionSitting Fee0NA000ALKALI METALS LIMITED******MURALI KRISHNA CHEVUTURI******INDEPENDENT DIRECTORAny other transactionSitting Fee0NA22000000ALKALI METALS LIMITED******VENKATESWARA RAO THALLAPKA******INDEPENDENT DIRECTORAny other transactionSitting Fee0NA22000000ALKALI METALS LIMITED******K. GAYATHRI******CHIEF FINANCIAL OFFICERRemuneration0NA1288000215000215000ALKALI METALS LIMITED******SIDDHARTH DUBEY******COMPANY SECRETARYRemuneration0NA600000100000100000ALKALI METALS LIMITED******ASIAN HERBEX LIMITED******ENTITY IN WHICH KMP/RELATIVE OF KMP IS ABLE TO EXERCISE SIGNIFICANT INFLUENCE/CONTROLAny other transactionGodown Rent including deposit4500000NA02026-02-1345000000015428000AuditedtrueJ V S L & Associates, Chartered Accountantstrue2027-04-30