Stylam Industries Limited (NSE:STYLAMIND)
India
· Delayed Price · Currency is INR 1,692.70
+12.00 (0.71%)
Jun 6, 2025, 3:30 PM IST
Stylam Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 506.83 | 110.83 | 40.56 | 16.82 | 50.84 | Upgrade
|
| Cash & Short-Term Investments | 506.83 | 110.83 | 40.56 | 16.82 | 50.84 | Upgrade
|
| Cash Growth | 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 | 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 | 6.74 | 469.3 | 794.23 | 591.52 | Upgrade
|
| Net Cash (Debt) | 146.12 | 104.09 | -428.74 | -777.4 | -540.68 | Upgrade
|
| Net Cash Growth | 40.38% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 8.57 | 6.14 | -25.30 | -45.87 | -31.90 | Upgrade
|
| Filing Date Shares Outstanding | 16.89 | 16.95 | 16.95 | 16.95 | 16.95 | Upgrade
|
| Total Common Shares Outstanding | 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 | 316.43 | 243.14 | 186.51 | 153.09 | Upgrade
|
| Tangible Book Value | 6,551 | 5,330 | 4,086 | 3,125 | 2,569 | Upgrade
|
| Tangible Book Value Per Share | 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
|
Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.