Stylam Industries Limited (BOM: 526951)
India
· Delayed Price · Currency is INR 2,234.65
+72.95 (3.37%)
At close: Nov 14, 2024
Stylam Industries 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 | 740.25 | 110.83 | 40.56 | 16.82 | 50.84 | 60.02 | Upgrade
|
| Cash & Short-Term Investments | 740.25 | 110.83 | 40.56 | 16.82 | 50.84 | 60.02 | Upgrade
|
| Cash Growth | 3.32% | 173.27% | 141.06% | -66.91% | -15.30% | 278.04% | Upgrade
|
| Accounts Receivable | 1,778 | 1,621 | 1,258 | 1,188 | 986.43 | 873.88 | Upgrade
|
| Other Receivables | 19.04 | 122.07 | 2.11 | 252.35 | 222.75 | 212.11 | Upgrade
|
| Receivables | 1,797 | 1,743 | 1,261 | 1,440 | 1,209 | 1,086 | Upgrade
|
| Inventory | 1,713 | 1,451 | 1,598 | 1,329 | 718.49 | 667.31 | Upgrade
|
| Prepaid Expenses | - | 7.49 | - | 2.43 | 1.97 | 2.97 | Upgrade
|
| Restricted Cash | - | 609.03 | 13.62 | 65.08 | 1.2 | 1.13 | Upgrade
|
| Other Current Assets | 871.78 | 117.18 | 578.55 | 205.77 | 156.66 | 29.78 | Upgrade
|
| Total Current Assets | 5,123 | 4,039 | 3,492 | 3,059 | 2,138 | 1,847 | Upgrade
|
| Property, Plant & Equipment | 1,823 | 1,734 | 1,812 | 1,751 | 1,853 | 2,031 | Upgrade
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| Long-Term Investments | - | - | 11.41 | 11.41 | 13.62 | 14.98 | Upgrade
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| Other Intangible Assets | 32.11 | 33.09 | 34.21 | 36.09 | 25.67 | 30.43 | Upgrade
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| Other Long-Term Assets | 31.79 | 267.94 | 31.63 | 31.23 | 41.33 | 28.98 | Upgrade
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| Total Assets | 7,010 | 6,073 | 5,381 | 4,889 | 4,071 | 3,953 | Upgrade
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| Accounts Payable | 510.33 | 388.38 | 398.46 | 580.38 | 514.93 | 355.12 | Upgrade
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| Accrued Expenses | 21.28 | 123.72 | 97.91 | 109.82 | 91.57 | 55.89 | Upgrade
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| Short-Term Debt | 66.69 | - | 361.52 | 559.42 | 211.1 | 585.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.74 | 102.01 | 143.43 | 165.48 | 242.84 | Upgrade
|
| Current Income Taxes Payable | 53.26 | 28.22 | 72.42 | 16.72 | 32.33 | 34.61 | Upgrade
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| Other Current Liabilities | 246.53 | 52.35 | 47.48 | 87.99 | 35.93 | 59.7 | Upgrade
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| Total Current Liabilities | 898.11 | 599.41 | 1,080 | 1,498 | 1,051 | 1,334 | Upgrade
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| Long-Term Debt | - | - | 5.77 | 91.38 | 214.94 | 356.54 | Upgrade
|
| Long-Term Unearned Revenue | - | 50.66 | 45.36 | 5.49 | 64.46 | 65.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.57 | 24.57 | 99.79 | 108.23 | 121.74 | 134.33 | Upgrade
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| Other Long-Term Liabilities | 112.83 | 13.26 | 11.32 | 9.36 | 10.92 | 8.52 | Upgrade
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| Total Liabilities | 1,020 | 710.52 | 1,260 | 1,728 | 1,477 | 1,910 | Upgrade
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| Common Stock | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 | Upgrade
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| Additional Paid-In Capital | - | 502.35 | 502.35 | 502.35 | 502.35 | 502.35 | Upgrade
|
| Retained Earnings | - | 4,704 | 3,462 | 2,502 | 1,935 | 1,382 | Upgrade
|
| Comprehensive Income & Other | 5,905 | 71.36 | 71.36 | 71.61 | 72.66 | 73.16 | Upgrade
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| Shareholders' Equity | 5,990 | 5,363 | 4,121 | 3,161 | 2,595 | 2,042 | Upgrade
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| Total Liabilities & Equity | 7,010 | 6,073 | 5,381 | 4,889 | 4,071 | 3,953 | Upgrade
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| Total Debt | 66.69 | 6.74 | 469.3 | 794.23 | 591.52 | 1,185 | Upgrade
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| Net Cash (Debt) | 673.56 | 104.09 | -428.74 | -777.4 | -540.68 | -1,125 | Upgrade
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| Net Cash Per Share | 39.48 | 6.14 | -25.30 | -45.87 | -31.90 | -66.36 | Upgrade
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| Filing Date Shares Outstanding | 17.35 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | Upgrade
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| Total Common Shares Outstanding | 17.35 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | Upgrade
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| Working Capital | 4,224 | 3,439 | 2,412 | 1,561 | 1,087 | 513.68 | Upgrade
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| Book Value Per Share | 345.24 | 316.43 | 243.14 | 186.51 | 153.09 | 120.50 | Upgrade
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| Tangible Book Value | 5,958 | 5,330 | 4,086 | 3,125 | 2,569 | 2,012 | Upgrade
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| Tangible Book Value Per Share | 343.39 | 314.47 | 241.12 | 184.38 | 151.57 | 118.71 | Upgrade
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| Land | - | 259.4 | 263.02 | 260.93 | 201.47 | 201.47 | Upgrade
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| Buildings | - | 512.85 | 509.92 | 509.92 | 509.92 | 509.92 | Upgrade
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| Machinery | - | 2,641 | 2,396 | 2,270 | 2,207 | 2,072 | Upgrade
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| Construction In Progress | - | 16.47 | 128.35 | - | - | 111.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.