Styrenix Performance Materials Limited (BOM:506222)

BOM:506222 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	327.9	976.5	544.8	1,028	1,661	1,389
Short-Term Investments	-	107.1	561.2	-	119.11	1,031
Cash & Short-Term Investments	327.9	1,084	1,106	1,028	1,780	2,420
Cash Growth	-41.87%	-2.02%	7.61%	-42.26%	-26.44%	7561.71%
Accounts Receivable	3,850	4,399	2,969	3,187	3,065	3,060
Other Receivables	-	24.4	21.4	3.7	-	-
Receivables	3,852	4,426	2,992	3,194	3,067	3,061
Inventory	7,999	7,725	2,716	3,465	3,425	2,933
Prepaid Expenses	-	44.7	31.8	35.4	25.78	18.5
Other Current Assets	685.3	327.3	101.3	1,499	304.9	608.62
Total Current Assets	12,864	13,607	6,947	9,221	8,602	9,041
Property, Plant & Equipment	9,456	8,823	3,234	3,213	3,501	3,988
Long-Term Investments	99.8	94.1	17.4	10.3	12.87	5.81
Other Intangible Assets	100.6	98.3	-	-	-	-
Long-Term Deferred Tax Assets	79.7	35.2	-	-	-	-
Other Long-Term Assets	354.6	255.2	180.5	182.9	202.16	97.79
Total Assets	22,955	22,913	10,379	12,628	12,319	13,134
Accounts Payable	3,600	6,046	2,275	3,104	2,379	2,247
Accrued Expenses	188.8	203.9	149.7	172	410.38	225.47
Current Portion of Long-Term Debt	1,065	18.1	1.9	1.9	1.9	201.37
Current Portion of Leases	203.6	189.2	90.1	79.8	70.66	48.94
Current Income Taxes Payable	-	-	-	-	-	63.3
Current Unearned Revenue	38.8	55.4	4.9	9	24.33	18.11
Other Current Liabilities	220.9	92.9	43.6	1,436	23.26	245.98
Total Current Liabilities	5,317	6,606	2,565	4,802	2,909	3,050
Long-Term Debt	2,212	2,040	97.2	96.2	95.27	331.91
Long-Term Leases	2,011	1,725	84.2	172.9	354.89	401.7
Long-Term Deferred Tax Liabilities	-	-	112.3	127	138	101.11
Other Long-Term Liabilities	957.2	866.7	292.3	281.8	257.63	360.81
Total Liabilities	10,497	11,238	3,151	5,480	3,755	4,246
Common Stock	175.9	175.9	175.9	175.9	175.86	175.86
Additional Paid-In Capital	-	432.8	432.8	432.8	432.84	432.84
Retained Earnings	-	7,919	6,605	6,525	7,942	8,266
Comprehensive Income & Other	12,282	3,148	13.4	13.5	13.45	13.45
Shareholders' Equity	12,458	11,676	7,227	7,148	8,564	8,888
Total Liabilities & Equity	22,955	22,913	10,379	12,628	12,319	13,134
Total Debt	5,492	3,973	273.4	350.8	522.72	983.92
Net Cash (Debt)	-5,164	-2,889	832.6	677	1,257	1,436
Net Cash Growth	-	-	22.98%	-46.15%	-12.44%	-
Net Cash Per Share	-293.65	-164.28	47.35	38.50	71.49	81.65
Filing Date Shares Outstanding	17.59	17.59	17.59	17.59	17.59	17.59
Total Common Shares Outstanding	17.59	17.59	17.59	17.59	17.59	17.59
Working Capital	7,547	7,001	4,381	4,419	5,693	5,991
Book Value Per Share	708.41	663.93	410.98	406.44	487.01	505.40
Tangible Book Value	12,357	11,577	7,227	7,148	8,564	8,888
Tangible Book Value Per Share	702.69	658.34	410.98	406.44	487.01	505.40
Land	-	151.2	83.9	82.9	82.88	79.84
Buildings	-	2,595	892.4	852.9	826.4	826.5
Machinery	-	10,382	3,919	3,778	3,694	3,645
Construction In Progress	-	294.1	280.9	118.8	70.48	297.11
Leasehold Improvements	-	148.5	148.5	154.9	154.92	154.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.