Stylam Industries Limited (NSE:STYLAMIND)
India flag India · Delayed Price · Currency is INR
1,644.00
+14.20 (0.87%)
Sep 30, 2025, 3:29 PM IST

Stylam Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-489.06110.8340.5616.8250.84
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Short-Term Investments
-10.68602.29---
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Cash & Short-Term Investments
506.83499.73713.1240.5616.8250.84
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Cash Growth
-29.59%-29.92%1658.31%141.07%-66.91%-15.30%
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Accounts Receivable
-2,0391,6111,2581,188986.43
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Other Receivables
-170.59128.972.11252.35222.75
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Receivables
-2,2091,7401,2611,4401,209
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Inventory
-1,8531,4511,5981,329718.49
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Prepaid Expenses
-12.337.49-2.431.97
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Restricted Cash
---13.6265.081.2
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Other Current Assets
-98.64110.27578.55205.77156.66
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Total Current Assets
-4,6724,0223,4923,0592,138
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Property, Plant & Equipment
-2,5801,7341,8121,7511,853
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Long-Term Investments
---11.4111.4113.62
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Other Intangible Assets
-23.1733.0934.2136.0925.67
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Other Long-Term Assets
-507.66267.9431.6331.2341.33
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Total Assets
-7,7836,0575,3814,8894,071
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Accounts Payable
-464.64378.52398.46580.38514.93
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Accrued Expenses
-141.63121.8197.91109.8291.57
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Short-Term Debt
-360.71-361.52559.42211.1
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Current Portion of Long-Term Debt
---102.01143.43165.48
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Current Income Taxes Payable
-11.4828.2272.4216.7232.33
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Other Current Liabilities
-92.6754.2647.4887.9935.93
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Total Current Liabilities
-1,071582.81,0801,4981,051
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Long-Term Debt
---5.7791.38214.94
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Long-Term Unearned Revenue
-73.4350.6645.365.4964.46
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Long-Term Deferred Tax Liabilities
-12.1924.5799.79108.23121.74
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Other Long-Term Liabilities
-13.9313.2611.329.3610.92
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Total Liabilities
-1,209693.921,2601,7281,477
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Common Stock
-84.7484.7484.7484.7484.74
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Additional Paid-In Capital
-502.35502.35502.35502.35502.35
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Retained Earnings
-5,9264,7053,4622,5021,935
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Comprehensive Income & Other
-60.5770.8571.3671.6172.66
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Shareholders' Equity
6,5746,5745,3634,1213,1612,595
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Total Liabilities & Equity
-7,7836,0575,3814,8894,071
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Total Debt
360.71360.71-469.3794.23591.52
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Net Cash (Debt)
146.12139.02713.12-428.74-777.4-540.68
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Net Cash Growth
-79.42%-80.51%----
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Net Cash Per Share
8.568.2042.08-25.30-45.87-31.90
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Filing Date Shares Outstanding
17.0616.9516.9516.9516.9516.95
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Total Common Shares Outstanding
17.0616.9516.9516.9516.9516.95
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Working Capital
-3,6013,4392,4121,5611,087
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Book Value Per Share
389.11387.88316.43243.14186.51153.09
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Tangible Book Value
6,5516,5515,3304,0863,1252,569
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Tangible Book Value Per Share
387.74386.51314.47241.12184.38151.57
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Land
-275.5259.4263.02260.93201.47
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Buildings
-519.11512.85509.92509.92509.92
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Machinery
-2,8732,6412,3962,2702,207
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Construction In Progress
-830.516.47128.35--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.