Styrenix Performance Materials Limited (BOM: 506222)
India
· Delayed Price · Currency is INR 2,369.50
-3.35 (-0.14%)
At close: Nov 14, 2024
Styrenix Performance Materials Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 443.8 | 544.8 | 1,028 | 1,661 | 1,389 | 31.58 | Upgrade
|
| Short-Term Investments | 120.3 | 561.2 | - | 119.11 | 1,031 | - | Upgrade
|
| Cash & Short-Term Investments | 564.1 | 1,106 | 1,028 | 1,780 | 2,420 | 31.58 | Upgrade
|
| Cash Growth | -57.84% | 7.61% | -42.26% | -26.44% | 7561.71% | -93.04% | Upgrade
|
| Accounts Receivable | 3,752 | 2,969 | 3,187 | 3,065 | 3,060 | 1,722 | Upgrade
|
| Other Receivables | - | 21.4 | 3.7 | - | - | - | Upgrade
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| Receivables | 3,753 | 2,992 | 3,194 | 3,067 | 3,061 | 1,725 | Upgrade
|
| Inventory | 3,923 | 2,716 | 3,465 | 3,425 | 2,933 | 2,697 | Upgrade
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| Prepaid Expenses | - | 31.8 | 35.4 | 25.78 | 18.5 | 18.75 | Upgrade
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| Other Current Assets | 108 | 101.2 | 1,499 | 304.9 | 608.62 | 786.08 | Upgrade
|
| Total Current Assets | 8,348 | 6,946 | 9,221 | 8,602 | 9,041 | 5,258 | Upgrade
|
| Property, Plant & Equipment | 3,389 | 3,234 | 3,213 | 3,501 | 3,988 | 4,210 | Upgrade
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| Long-Term Investments | 24.1 | 17.4 | 10.3 | 12.87 | 5.81 | 1.81 | Upgrade
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| Other Long-Term Assets | 162.9 | 180.3 | 182.9 | 202.16 | 97.79 | 1,016 | Upgrade
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| Total Assets | 11,925 | 10,379 | 12,628 | 12,319 | 13,134 | 10,552 | Upgrade
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| Accounts Payable | 2,850 | 2,275 | 3,104 | 2,379 | 2,247 | 1,388 | Upgrade
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| Accrued Expenses | 89.6 | 149.7 | 172 | 410.38 | 225.47 | 151.43 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 820.06 | Upgrade
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| Current Portion of Long-Term Debt | 2 | 1.9 | 1.9 | 1.9 | 201.37 | 280 | Upgrade
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| Current Portion of Leases | 119.3 | 90.1 | 79.8 | 70.66 | 48.94 | 48.64 | Upgrade
|
| Current Income Taxes Payable | 101.3 | - | - | - | 63.3 | - | Upgrade
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| Current Unearned Revenue | 3.6 | 4.9 | 9 | 24.33 | 18.11 | 11.07 | Upgrade
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| Other Current Liabilities | 156.9 | 43.6 | 1,436 | 23.26 | 245.98 | 241.56 | Upgrade
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| Total Current Liabilities | 3,323 | 2,565 | 4,802 | 2,909 | 3,050 | 2,941 | Upgrade
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| Long-Term Debt | 97.7 | 97.2 | 96.2 | 95.27 | 331.91 | 630 | Upgrade
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| Long-Term Leases | 35.1 | 84.2 | 172.9 | 354.89 | 401.7 | 459.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 101 | 112.3 | 127 | 138 | 101.11 | 81.75 | Upgrade
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| Other Long-Term Liabilities | 321.6 | 292.1 | 281.8 | 257.63 | 360.81 | 310.85 | Upgrade
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| Total Liabilities | 3,878 | 3,151 | 5,480 | 3,755 | 4,246 | 4,459 | Upgrade
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| Common Stock | 175.9 | 175.9 | 175.9 | 175.86 | 175.86 | 175.86 | Upgrade
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| Additional Paid-In Capital | - | 432.8 | 432.8 | 432.84 | 432.84 | 432.84 | Upgrade
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| Retained Earnings | - | 6,605 | 6,525 | 7,942 | 8,266 | 5,471 | Upgrade
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| Comprehensive Income & Other | 7,871 | 13.4 | 13.5 | 13.45 | 13.45 | 13.45 | Upgrade
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| Shareholders' Equity | 8,047 | 7,227 | 7,148 | 8,564 | 8,888 | 6,093 | Upgrade
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| Total Liabilities & Equity | 11,925 | 10,379 | 12,628 | 12,319 | 13,134 | 10,552 | Upgrade
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| Total Debt | 254.1 | 273.4 | 350.8 | 522.72 | 983.92 | 2,238 | Upgrade
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| Net Cash (Debt) | 310 | 832.6 | 677 | 1,257 | 1,436 | -2,206 | Upgrade
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| Net Cash Growth | -69.58% | 22.98% | -46.15% | -12.44% | - | - | Upgrade
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| Net Cash Per Share | 17.63 | 47.35 | 38.50 | 71.49 | 81.65 | -125.47 | Upgrade
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| Filing Date Shares Outstanding | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | Upgrade
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| Total Common Shares Outstanding | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | Upgrade
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| Working Capital | 5,025 | 4,381 | 4,419 | 5,693 | 5,991 | 2,318 | Upgrade
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| Book Value Per Share | 457.55 | 410.98 | 406.44 | 487.01 | 505.40 | 346.47 | Upgrade
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| Tangible Book Value | 8,047 | 7,227 | 7,148 | 8,564 | 8,888 | 6,093 | Upgrade
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| Tangible Book Value Per Share | 457.55 | 410.98 | 406.44 | 487.01 | 505.40 | 346.47 | Upgrade
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| Land | - | 83.9 | 82.9 | 82.88 | 79.84 | 60.2 | Upgrade
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| Buildings | - | 892.5 | 852.9 | 826.4 | 826.5 | 776.25 | Upgrade
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| Machinery | - | 3,919 | 3,778 | 3,694 | 3,645 | 3,531 | Upgrade
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| Construction In Progress | - | 280.9 | 118.8 | 70.48 | 297.11 | 562.68 | Upgrade
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| Leasehold Improvements | - | 148.5 | 154.9 | 154.92 | 154.92 | 6.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.