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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	506.83	110.83	40.56	16.82	50.84	Upgrade
Cash & Short-Term Investments	506.83	506.83	110.83	40.56	16.82	50.84	Upgrade
Cash Growth	-29.59%	357.32%	173.26%	141.07%	-66.91%	-15.30%	Upgrade
Accounts Receivable	-	2,039	1,621	1,258	1,188	986.43	Upgrade
Other Receivables	-	165.82	122.07	2.11	252.35	222.75	Upgrade
Receivables	-	2,204	1,743	1,261	1,440	1,209	Upgrade
Inventory	-	1,853	1,451	1,598	1,329	718.49	Upgrade
Prepaid Expenses	-	-	7.49	-	2.43	1.97	Upgrade
Restricted Cash	-	-	609.03	13.62	65.08	1.2	Upgrade
Other Current Assets	-	108.64	117.18	578.55	205.77	156.66	Upgrade
Total Current Assets	-	4,672	4,039	3,492	3,059	2,138	Upgrade
Property, Plant & Equipment	-	2,580	1,734	1,812	1,751	1,853	Upgrade
Long-Term Investments	-	-	-	11.41	11.41	13.62	Upgrade
Other Intangible Assets	-	23.17	33.09	34.21	36.09	25.67	Upgrade
Other Long-Term Assets	-	507.66	267.94	31.63	31.23	41.33	Upgrade
Total Assets	-	7,783	6,073	5,381	4,889	4,071	Upgrade
Accounts Payable	-	464.64	388.38	398.46	580.38	514.93	Upgrade
Accrued Expenses	-	16.81	123.72	97.91	109.82	91.57	Upgrade
Short-Term Debt	-	360.71	-	361.52	559.42	211.1	Upgrade
Current Portion of Long-Term Debt	-	-	6.74	102.01	143.43	165.48	Upgrade
Current Income Taxes Payable	-	11.48	28.22	72.42	16.72	32.33	Upgrade
Other Current Liabilities	-	217.49	52.35	47.48	87.99	35.93	Upgrade
Total Current Liabilities	-	1,071	599.41	1,080	1,498	1,051	Upgrade
Long-Term Debt	-	-	-	5.77	91.38	214.94	Upgrade
Long-Term Unearned Revenue	-	-	50.66	45.36	5.49	64.46	Upgrade
Long-Term Deferred Tax Liabilities	-	12.19	24.57	99.79	108.23	121.74	Upgrade
Other Long-Term Liabilities	-	125.8	13.26	11.32	9.36	10.92	Upgrade
Total Liabilities	-	1,209	710.52	1,260	1,728	1,477	Upgrade
Common Stock	-	84.74	84.74	84.74	84.74	84.74	Upgrade
Additional Paid-In Capital	-	-	502.35	502.35	502.35	502.35	Upgrade
Retained Earnings	-	-	4,704	3,462	2,502	1,935	Upgrade
Comprehensive Income & Other	-	6,489	71.36	71.36	71.61	72.66	Upgrade
Shareholders' Equity	6,574	6,574	5,363	4,121	3,161	2,595	Upgrade
Total Liabilities & Equity	-	7,783	6,073	5,381	4,889	4,071	Upgrade
Total Debt	360.71	360.71	6.74	469.3	794.23	591.52	Upgrade
Net Cash (Debt)	146.12	146.12	104.09	-428.74	-777.4	-540.68	Upgrade
Net Cash Growth	-79.42%	40.38%	-	-	-	-	Upgrade
Net Cash Per Share	8.55	8.57	6.14	-25.30	-45.87	-31.90	Upgrade
Filing Date Shares Outstanding	17.06	16.89	16.95	16.95	16.95	16.95	Upgrade
Total Common Shares Outstanding	17.06	16.89	16.95	16.95	16.95	16.95	Upgrade
Working Capital	-	3,601	3,439	2,412	1,561	1,087	Upgrade
Book Value Per Share	389.11	389.11	316.43	243.14	186.51	153.09	Upgrade
Tangible Book Value	6,551	6,551	5,330	4,086	3,125	2,569	Upgrade
Tangible Book Value Per Share	387.74	387.74	314.47	241.12	184.38	151.57	Upgrade
Land	-	-	259.4	263.02	260.93	201.47	Upgrade
Buildings	-	-	512.85	509.92	509.92	509.92	Upgrade
Machinery	-	-	2,641	2,396	2,270	2,207	Upgrade
Construction In Progress	-	-	16.47	128.35	-	-	Upgrade

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