Styrenix Performance Materials Limited (BOM:506222)
India · Delayed Price · Currency is INR 2,111.60
-33.00 (-1.54%)
At close: Sep 11, 2026
BOM:506222 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 734 | 976.5 | 544.8 | 1,028 | 1,661 |
Short-Term Investments | - | 875.6 | 107.1 | 561.2 | - | 119.11 |
Cash & Short-Term Investments | 1,610 | 1,610 | 1,084 | 1,106 | 1,028 | 1,780 |
Cash Growth | 48.54% | 48.54% | -2.02% | 7.61% | -42.26% | -26.44% |
Accounts Receivable | - | 4,288 | 4,399 | 2,969 | 3,187 | 3,065 |
Other Receivables | - | - | 24.4 | 21.4 | 3.7 | - |
Receivables | - | 4,290 | 4,426 | 2,992 | 3,194 | 3,067 |
Inventory | - | 6,645 | 7,725 | 2,716 | 3,465 | 3,425 |
Prepaid Expenses | - | - | 44.7 | 31.8 | 35.4 | 25.78 |
Other Current Assets | - | 732.2 | 327.3 | 101.3 | 1,499 | 304.9 |
Total Current Assets | - | 13,277 | 13,607 | 6,947 | 9,221 | 8,602 |
Property, Plant & Equipment | - | 10,553 | 8,823 | 3,234 | 3,213 | 3,501 |
Long-Term Investments | - | 97.2 | 94.1 | 17.4 | 10.3 | 12.87 |
Other Intangible Assets | - | 118.5 | 98.3 | - | - | - |
Long-Term Deferred Tax Assets | - | 252 | 35.2 | - | - | - |
Other Long-Term Assets | - | 528 | 255.2 | 180.5 | 182.9 | 202.16 |
Total Assets | - | 24,826 | 22,913 | 10,379 | 12,628 | 12,319 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 4,211 | 6,046 | 2,275 | 3,104 | 2,379 |
Accrued Expenses | - | - | 203.9 | 149.7 | 172 | 410.38 |
Current Portion of Long-Term Debt | - | 867.4 | 18.1 | 1.9 | 1.9 | 1.9 |
Current Portion of Leases | - | 268.8 | 189.2 | 90.1 | 79.8 | 70.66 |
Current Unearned Revenue | - | 106.8 | 55.4 | 4.9 | 9 | 24.33 |
Other Current Liabilities | - | 353.6 | 92.9 | 43.6 | 1,436 | 23.26 |
Total Current Liabilities | - | 5,808 | 6,606 | 2,565 | 4,802 | 2,909 |
Long-Term Debt | - | 2,223 | 2,040 | 97.2 | 96.2 | 95.27 |
Long-Term Leases | - | 2,122 | 1,725 | 84.2 | 172.9 | 354.89 |
Long-Term Deferred Tax Liabilities | - | - | - | 112.3 | 127 | 138 |
Other Long-Term Liabilities | - | 1,010 | 866.7 | 292.3 | 281.8 | 257.63 |
Total Liabilities | - | 11,163 | 11,238 | 3,151 | 5,480 | 3,755 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 175.9 | 175.9 | 175.9 | 175.9 | 175.86 |
Additional Paid-In Capital | - | - | 432.8 | 432.8 | 432.8 | 432.84 |
Retained Earnings | - | - | 7,919 | 6,605 | 6,525 | 7,942 |
Comprehensive Income & Other | - | 13,487 | 3,148 | 13.4 | 13.5 | 13.45 |
Shareholders' Equity | 13,663 | 13,663 | 11,676 | 7,227 | 7,148 | 8,564 |
Total Liabilities & Equity | - | 24,826 | 22,913 | 10,379 | 12,628 | 12,319 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,481 | 5,481 | 3,973 | 273.4 | 350.8 | 522.72 |
Net Cash (Debt) | -3,871 | -3,871 | -2,889 | 832.6 | 677 | 1,257 |
Net Cash Growth | - | - | - | 22.98% | -46.15% | -12.44% |
Net Cash Per Share | -220.16 | -220.15 | -164.28 | 47.35 | 38.50 | 71.49 |
Filing Date Shares Outstanding | 17.59 | 17.58 | 17.59 | 17.59 | 17.59 | 17.59 |
Total Common Shares Outstanding | 17.59 | 17.58 | 17.59 | 17.59 | 17.59 | 17.59 |
Working Capital | - | 7,469 | 7,001 | 4,381 | 4,419 | 5,693 |
Book Value Per Share | 777.06 | 777.06 | 663.93 | 410.98 | 406.44 | 487.01 |
Tangible Book Value | 13,545 | 13,545 | 11,577 | 7,227 | 7,148 | 8,564 |
Tangible Book Value Per Share | 770.32 | 770.32 | 658.34 | 410.98 | 406.44 | 487.01 |
Land | - | - | 151.2 | 83.9 | 82.9 | 82.88 |
Buildings | - | - | 2,595 | 892.4 | 852.9 | 826.4 |
Machinery | - | - | 10,382 | 3,919 | 3,778 | 3,694 |
Construction In Progress | - | - | 294.1 | 280.9 | 118.8 | 70.48 |
Leasehold Improvements | - | - | 148.5 | 148.5 | 154.9 | 154.92 |