speb/financial-data huggingface dataset:
ALKALI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 573016000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 104947000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 814000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4705000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -941000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -941000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Work In Process: 181254000.00
ALKALI.NS balance_sheet (annual, 2023-03-31) — Working Capital: 60602000.00
ALKALI.NS income_statement (annual, 2023-03-31) — Write Off: 941000.00
ALKALI.NS income_statement (annual, 2024-03-31) — +Operating Expense: 399415000.00
ALKALI.NS income_statement (annual, 2024-03-31) — +Total Revenue: 823046000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 250869000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 179744000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -466025000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 237150000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALKALI.NS income_statement (annual, 2024-03-31) — Amortization: 10291000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10484000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 10182506.00
ALKALI.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.11
ALKALI.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10980000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 291826000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -17300000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 46437000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 101825000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 383000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 383000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -20365000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 383000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -56460000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -328000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 62596000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -25823000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -14887000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -10597000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Common Stock: 101825000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 513457000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2873000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 385641000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Current Assets: 552356000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 11710000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Current Debt: 177730000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 189440000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 480640000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 7286000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Depreciation: 45986000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 45986000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 45986000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 35695000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 10182506.00
ALKALI.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.11
ALKALI.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 11288000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 557000.00
ALKALI.NS income_statement (annual, 2024-03-31) — EBIT: 40356000.00
ALKALI.NS income_statement (annual, 2024-03-31) — EBITDA: 86342000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — End Cash Position: 383000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -57135000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 13617000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 8337000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 45595000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3040000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -255000.00
ALKALI.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 12532000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 179744000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 941844000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Gross Profit: 442796000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Interest Expense: 24840000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 24840000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Interest Income: 833000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 833000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -20200000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 527000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -2127000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Inventory: 338701000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 695441000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16357000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10484000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 69230000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 34727000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 4254000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 38981000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5925000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7668000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 420477000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Net Debt: 181601000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Net Income: 11289000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 11288000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11288000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 11288000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11288000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 19597000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11288000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Net Interest Income: -24771000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5925000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5925000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -24771000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Net PPE: 475819000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -16885000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 513457000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 52250000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 40826000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7668000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 13075000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 90424000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Normalized Income: 14257683.94
ALKALI.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 62895000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Operating Income: 43381000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Operating Revenue: 823046000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10182506.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 19171000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 411631000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 23815000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -4000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: -1000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 987000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 160085000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Other Payable: 3248000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Other Properties: 157438000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 130000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2068000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Other Special Charges: 2785000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Payables: 254674000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7286000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 31461000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Pretax Income: 15516000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -5477000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -17300000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 99182000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 380250000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 45986000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2500000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2500000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5925000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Research And Development: 13363000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 1938000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 73801000.00
ALKALI.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 415000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 24492000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 37024000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Share Issued: 10182506.00
ALKALI.NS income_statement (annual, 2024-03-31) — Special Income Charges: -4082000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 513457000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 513457000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1112316.06
ALKALI.NS income_statement (annual, 2024-03-31) — Tax Provision: 4228000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
ALKALI.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Total Assets: 1093729000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 517711000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Total Debt: 228421000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 513457000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Total Expenses: 779665000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 580272000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 541372000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 99632000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 764000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
ALKALI.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -4081000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4082000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 9292000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Work In Process: 228029000.00
ALKALI.NS balance_sheet (annual, 2024-03-31) — Working Capital: 71716000.00
ALKALI.NS income_statement (annual, 2024-03-31) — Write Off: 1297000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 254329000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 131661000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9376000.00
ALKALI.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10188172.00
ALKALI.NS income_statement (quarterly, 2024-09-30) — Basic EPS: -1.86
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 42768000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 101825000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 754000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2895000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 101825000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 449941000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1873000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 491570000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 12296000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 172439000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 184735000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 471875000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7286000.00
ALKALI.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10188172.00
ALKALI.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.86
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 454882000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 310508000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 626970000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9376000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 30472000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4590000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 35062000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 7668000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 176275000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 454882000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 449941000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 52250000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 40826000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10182506.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 46506000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 22133000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 348116000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4576000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7282000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 453009000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2141000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Payables: 254329000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 10182506.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 449941000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 449941000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 1012654000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 454531000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 219797000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 449941000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 562713000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 521084000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 90838000.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
ALKALI.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 19695000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 98382000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 223376000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 10175052.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Basic EPS: -4.85
ALKALI.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 155355000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 10754000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 10754000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 10175052.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: -4.85
ALKALI.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -49349000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — EBIT: -42385000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — EBITDA: -31631000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4928000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 68021000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 4979000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4979000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Net Income: -49349000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -49349000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -49349000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -49349000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -49349000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -49349000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -4979000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4979000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -8080000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Normalized Income: -32863300.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Operating Income: -30361000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 223376000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 11528000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 32515000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Pretax Income: -47364000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 155355000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 10754000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Research And Development: 3312000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 16011000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Selling General And Administration: 20939000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: -23551000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -7065300.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 1985000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
ALKALI.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 253737000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -23551000.00
ALKALI.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23551000.00
ALKALI.NS income_statement (annual, 2025-03-31) — +Operating Expense: 375072000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 92721000.00
ALKALI.NS income_statement (annual, 2025-03-31) — +Total Revenue: 823103000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 248482000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 192532000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 192532000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 143361000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 143361000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -477040000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -477040000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 237150000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 237150000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23551000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23551000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Amortization: 7718000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6331000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6331000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 10182506.00
ALKALI.NS income_statement (annual, 2025-03-31) — Basic EPS: -5.70
ALKALI.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 383000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 294446000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 294446000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -13093000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 101825000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 101825000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 415000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 415000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 415000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 415000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10183000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 415000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 415000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Change In Inventory: 73883000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4153000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -19494000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Change In Receivables: 23970000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: 83860000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Changes In Cash: 33000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Common Stock: 101825000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 101825000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 445248000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 445248000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 514000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 514000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 495608000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 131667000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Current Assets: 458687000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 458687000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Current Debt: 179519000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 179519000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 179519000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 179519000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 449435000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 449435000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Depreciation: 41451000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 41451000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 41451000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8983000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 33733000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1265000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 10182506.00
ALKALI.NS income_statement (annual, 2025-03-31) — Diluted EPS: -5.70
ALKALI.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -57998000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 43547000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Dividends Payable: 516000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 516000.00
ALKALI.NS income_statement (annual, 2025-03-31) — EBIT: -57798000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — EBIT: 24117000.00
ALKALI.NS income_statement (annual, 2025-03-31) — EBITDA: -16347000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — EBITDA: 33100000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — End Cash Position: 415000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -46876000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Finished Goods: 27967000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 27967000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 8337000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 8337000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: 41282000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -469000.00
ALKALI.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 13050000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 365000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 166912000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 166912000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 887851000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 887851000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Gross Profit: 329227000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 118547000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Interest Expense: 22552000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 3764000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 22552000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3764000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Interest Income: 726000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 726000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -18833000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 727000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: 0.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: 0.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Inventory: 266945000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Inventory: 266945000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 627047000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 627047000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7466000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6331000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6331000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Land And Improvements: 69230000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 69230000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 2280000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2280000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2280000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2280000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9222000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 426980000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 426980000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Net Debt: 181384000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Net Debt: 181384000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Net Income: -57998000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Net Income: 43547000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -57998000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 43547000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -57998000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 43547000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -57998000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 43547000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -57998000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 43547000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -57267000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -57998000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 43547000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Net Interest Income: -23285000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -4497000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -9222000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -9222000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -23285000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4497000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Net PPE: 410811000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 410811000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8193000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 445248000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 445248000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1911000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 52250000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 52250000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18474000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18474000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9016000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9016000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 7116000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7116000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 6735000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 32631000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Normalized Income: -41337018.84
ALKALI.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 43218700.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: 54375000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Operating Income: -45845000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Operating Income: 25826000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Operating Revenue: 823103000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 248482000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10182506.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10182506.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 42193000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 42193000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 16786000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16786000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 343423000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 343423000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Other Inventories: 1000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: 12039000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -1000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -1000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11437000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1868000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 131948000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 37176000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Other Payable: 2837000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 2837000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Other Properties: 96681000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 96681000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 39000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5773000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5773000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Other Special Charges: 23082000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Payables: 195885000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Payables: 195885000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6935000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6935000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 42193000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Pretax Income: -80350000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 20353000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -2127000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13093000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Raw Materials: 62614000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 62614000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 493876000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 129935000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 41451000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8983000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1702000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1702000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9222000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Research And Development: 12931000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Research And Development: 2874000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 5734000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5734000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 5592000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5592000.00
ALKALI.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 4900000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 36029000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2243000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 49079000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2608000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Share Issued: 10182506.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 10182506.00
ALKALI.NS income_statement (annual, 2025-03-31) — Special Income Charges: -23082000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 469000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 445248000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 445248000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 445248000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 445248000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6421018.84
ALKALI.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 140700.00
ALKALI.NS income_statement (annual, 2025-03-31) — Tax Provision: -22352000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -23194000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
ALKALI.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
ALKALI.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Total Assets: 929362000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 929362000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 447528000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 447528000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Total Debt: 181799000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 179157000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 445248000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 445248000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Total Expenses: 868948000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 222656000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 484114000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 484114000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 470675000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 470675000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34679000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34679000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1459000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
ALKALI.NS income_statement (annual, 2025-03-31) — Total Unusual Items: -23083000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 469000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23082000.00
ALKALI.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 469000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2999000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Work In Process: 176363000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Work In Process: 176363000.00
ALKALI.NS balance_sheet (annual, 2025-03-31) — Working Capital: 9252000.00
ALKALI.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 9252000.00
ALKALI.NS income_statement (annual, 2025-03-31) — Write Off: 0.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 88616000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 206113000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10203540.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -1.13
ALKALI.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 110226000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8234000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 8234000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10203540.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.13
ALKALI.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11530000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — EBIT: 7657000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — EBITDA: 15891000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3841000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 95887000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 4441000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4441000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Net Income: -11530000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11530000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11530000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11530000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11530000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11530000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -4441000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4441000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 15891000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -11530000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Operating Income: 7271000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 206113000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 385000.00
ALKALI.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 28274000.00