Stylam Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	685.83	489.06	110.83	40.56	16.82
Short-Term Investments	-	10.68	602.29	-	-
Cash & Short-Term Investments	685.83	499.73	713.12	40.56	16.82
Cash Growth	37.24%	-29.92%	1658.31%	141.07%	-66.91%
Accounts Receivable	2,084	2,039	1,611	1,258	1,188
Other Receivables	213.64	170.59	128.97	2.11	252.35
Receivables	2,297	2,209	1,740	1,261	1,440
Inventory	2,184	1,853	1,451	1,598	1,329
Prepaid Expenses	-	12.33	7.49	-	2.43
Restricted Cash	-	-	-	13.62	65.08
Other Current Assets	118.06	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	284.77	507.66	267.94	31.63	31.23
Total Assets	9,793	7,783	6,057	5,381	4,889
Accounts Payable	820.5	464.64	378.52	398.46	580.38
Accrued Expenses	21.25	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	340	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	-	73.43	50.66	45.36	5.49
Pension & Post-Retirement Benefits	-	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	179.51	13.93	13.26	11.32	9.36
Total Liabilities	1,723	1,209	693.92	1,260	1,728
Common Stock	84.74	84.74	84.74	84.74	84.74
Additional Paid-In Capital	-	502.35	502.35	502.35	502.35
Retained Earnings	-	5,926	4,705	3,462	2,502
Comprehensive Income & Other	7,985	60.57	70.85	71.36	71.61
Shareholders' Equity	8,070	6,574	5,363	4,121	3,161
Total Liabilities & Equity	9,793	7,783	6,057	5,381	4,889
Total Debt	290.89	360.71	-	469.3	794.23
Net Cash (Debt)	394.94	139.02	713.12	-428.74	-777.4
Net Cash Growth	184.08%	-80.51%	-	-	-
Net Cash Per Share	23.26	8.20	42.08	-25.30	-45.87
Filing Date Shares Outstanding	17.11	16.95	16.95	16.95	16.95
Total Common Shares Outstanding	17.11	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	387.88	316.43	243.14	186.51
Tangible Book Value	8,065	6,551	5,330	4,086	3,125
Tangible Book Value Per Share	471.33	386.51	314.47	241.12	184.38
Land	-	275.5	259.4	263.02	260.93
Buildings	-	519.11	512.85	509.92	509.92
Machinery	-	2,873	2,641	2,396	2,270
Construction In Progress	-	830.5	16.47	128.35	-

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