Stylam Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	489.06	110.83	40.56	16.82	50.84
Short-Term Investments	-	10.68	602.29	-	-	-
Cash & Short-Term Investments	277.49	499.73	713.12	40.56	16.82	50.84
Cash Growth	-62.51%	-29.92%	1658.31%	141.07%	-66.91%	-15.30%
Accounts Receivable	-	2,039	1,611	1,258	1,188	986.43
Other Receivables	-	170.59	128.97	2.11	252.35	222.75
Receivables	-	2,209	1,740	1,261	1,440	1,209
Inventory	-	1,853	1,451	1,598	1,329	718.49
Prepaid Expenses	-	12.33	7.49	-	2.43	1.97
Restricted Cash	-	-	-	13.62	65.08	1.2
Other Current Assets	-	98.64	110.27	578.55	205.77	156.66
Total Current Assets	-	4,672	4,022	3,492	3,059	2,138
Property, Plant & Equipment	-	2,580	1,734	1,812	1,751	1,853
Long-Term Investments	-	-	-	11.41	11.41	13.62
Other Intangible Assets	-	23.17	33.09	34.21	36.09	25.67
Other Long-Term Assets	-	507.66	267.94	31.63	31.23	41.33
Total Assets	-	7,783	6,057	5,381	4,889	4,071
Accounts Payable	-	464.64	378.52	398.46	580.38	514.93
Accrued Expenses	-	141.63	121.81	97.91	109.82	91.57
Short-Term Debt	-	360.71	-	361.52	559.42	211.1
Current Portion of Long-Term Debt	-	-	-	102.01	143.43	165.48
Current Income Taxes Payable	-	11.48	28.22	72.42	16.72	32.33
Other Current Liabilities	-	92.67	54.26	47.48	87.99	35.93
Total Current Liabilities	-	1,071	582.8	1,080	1,498	1,051
Long-Term Debt	-	-	-	5.77	91.38	214.94
Long-Term Unearned Revenue	-	73.43	50.66	45.36	5.49	64.46
Pension & Post-Retirement Benefits	-	38.44	22.63	18.17	15.91	13.54
Long-Term Deferred Tax Liabilities	-	12.19	24.57	99.79	108.23	121.74
Other Long-Term Liabilities	-	13.93	13.26	11.32	9.36	10.92
Total Liabilities	-	1,209	693.92	1,260	1,728	1,477
Common Stock	-	84.74	84.74	84.74	84.74	84.74
Additional Paid-In Capital	-	502.35	502.35	502.35	502.35	502.35
Retained Earnings	-	5,926	4,705	3,462	2,502	1,935
Comprehensive Income & Other	-	60.57	70.85	71.36	71.61	72.66
Shareholders' Equity	7,230	6,574	5,363	4,121	3,161	2,595
Total Liabilities & Equity	-	7,783	6,057	5,381	4,889	4,071
Total Debt	-	360.71	-	469.3	794.23	591.52
Net Cash (Debt)	277.49	139.02	713.12	-428.74	-777.4	-540.68
Net Cash Growth	-58.80%	-80.51%	-	-	-	-
Net Cash Per Share	16.50	8.20	42.08	-25.30	-45.87	-31.90
Filing Date Shares Outstanding	16.94	16.95	16.95	16.95	16.95	16.95
Total Common Shares Outstanding	16.94	16.95	16.95	16.95	16.95	16.95
Working Capital	-	3,601	3,439	2,412	1,561	1,087
Book Value Per Share	429.31	387.88	316.43	243.14	186.51	153.09
Tangible Book Value	7,212	6,551	5,330	4,086	3,125	2,569
Tangible Book Value Per Share	428.23	386.51	314.47	241.12	184.38	151.57
Land	-	275.5	259.4	263.02	260.93	201.47
Buildings	-	519.11	512.85	509.92	509.92	509.92
Machinery	-	2,873	2,641	2,396	2,270	2,207
Construction In Progress	-	830.5	16.47	128.35	-	-

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