Stylam Industries Limited (BOM:526951)
India · Delayed Price · Currency is INR 3,602.75
-18.00 (-0.50%)
At close: Aug 21, 2026
Stylam Industries 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 | - | 652.38 | 489.06 | 110.83 | 40.56 | 16.82 |
Short-Term Investments | - | 31.42 | 10.68 | 602.29 | - | - |
Cash & Short-Term Investments | 685.83 | 683.8 | 499.73 | 713.12 | 40.56 | 16.82 |
Cash Growth | 35.32% | 36.83% | -29.92% | 1658.31% | 141.07% | -66.91% |
Accounts Receivable | - | 2,084 | 2,039 | 1,611 | 1,258 | 1,188 |
Other Receivables | - | 212.35 | 170.59 | 128.97 | 2.11 | 252.35 |
Receivables | - | 2,296 | 2,209 | 1,740 | 1,261 | 1,440 |
Inventory | - | 2,184 | 1,853 | 1,451 | 1,598 | 1,329 |
Prepaid Expenses | - | 11.42 | 12.33 | 7.49 | - | 2.43 |
Restricted Cash | - | - | - | - | 13.62 | 65.08 |
Other Current Assets | - | 109.97 | 98.64 | 110.27 | 578.55 | 205.77 |
Total Current Assets | - | 5,286 | 4,672 | 4,022 | 3,492 | 3,059 |
Property, Plant & Equipment | - | 4,218 | 2,580 | 1,734 | 1,812 | 1,751 |
Long-Term Investments | - | - | - | - | 11.41 | 11.41 |
Other Intangible Assets | - | 4.13 | 23.17 | 33.09 | 34.21 | 36.09 |
Other Long-Term Assets | - | 284.76 | 507.66 | 267.94 | 31.63 | 31.23 |
Total Assets | - | 9,793 | 7,783 | 6,057 | 5,381 | 4,889 |
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 | - | 820.5 | 464.64 | 378.52 | 398.46 | 580.38 |
Accrued Expenses | - | 264.46 | 141.63 | 121.81 | 97.91 | 109.82 |
Short-Term Debt | - | 290.89 | 360.71 | - | 361.52 | 559.42 |
Current Portion of Long-Term Debt | - | - | - | - | 102.01 | 143.43 |
Current Income Taxes Payable | - | 47.83 | 11.48 | 28.22 | 72.42 | 16.72 |
Other Current Liabilities | - | 96.79 | 92.67 | 54.26 | 47.48 | 87.99 |
Total Current Liabilities | - | 1,520 | 1,071 | 582.8 | 1,080 | 1,498 |
Long-Term Debt | - | - | - | - | 5.77 | 91.38 |
Long-Term Unearned Revenue | - | 113.64 | 73.43 | 50.66 | 45.36 | 5.49 |
Pension & Post-Retirement Benefits | - | 49.73 | 38.44 | 22.63 | 18.17 | 15.91 |
Long-Term Deferred Tax Liabilities | - | 23.37 | 12.19 | 24.57 | 99.79 | 108.23 |
Other Long-Term Liabilities | - | 16.15 | 13.93 | 13.26 | 11.32 | 9.36 |
Total Liabilities | - | 1,723 | 1,209 | 693.92 | 1,260 | 1,728 |
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 | - | 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 | - | 7,426 | 5,926 | 4,705 | 3,462 | 2,502 |
Comprehensive Income & Other | - | 56.58 | 60.57 | 70.85 | 71.36 | 71.61 |
Shareholders' Equity | 8,070 | 8,070 | 6,574 | 5,363 | 4,121 | 3,161 |
Total Liabilities & Equity | - | 9,793 | 7,783 | 6,057 | 5,381 | 4,889 |
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 | 290.89 | 290.89 | 360.71 | - | 469.3 | 794.23 |
Net Cash (Debt) | 394.94 | 392.91 | 139.02 | 713.12 | -428.74 | -777.4 |
Net Cash Growth | 170.28% | 182.62% | -80.51% | - | - | - |
Net Cash Per Share | 23.28 | 23.18 | 8.20 | 42.08 | -25.30 | -45.87 |
Filing Date Shares Outstanding | 16.98 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
Total Common Shares Outstanding | 16.98 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
Working Capital | - | 3,765 | 3,601 | 3,439 | 2,412 | 1,561 |
Book Value Per Share | 471.57 | 476.13 | 387.88 | 316.43 | 243.14 | 186.51 |
Tangible Book Value | 8,065 | 8,065 | 6,551 | 5,330 | 4,086 | 3,125 |
Tangible Book Value Per Share | 471.33 | 475.89 | 386.51 | 314.47 | 241.12 | 184.38 |
Land | - | 289.36 | 275.5 | 259.4 | 263.02 | 260.93 |
Buildings | - | 530.16 | 519.11 | 512.85 | 509.92 | 509.92 |
Machinery | - | 3,255 | 2,873 | 2,641 | 2,396 | 2,270 |
Construction In Progress | - | 2,214 | 830.5 | 16.47 | 128.35 | - |