Stylam Industries Limited (NSE:STYLAMIND)

Stylam Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	145.49	652.38	489.06	110.83	40.56	16.82
Short-Term Investments	-	31.42	10.68	602.29	-	-
Cash & Short-Term Investments	145.49	683.8	499.73	713.12	40.56	16.82
Cash Growth	-47.57%	36.83%	-29.92%	1658.31%	141.07%	-66.91%
Accounts Receivable	2,661	2,084	2,039	1,611	1,258	1,188
Other Receivables	-	212.35	170.59	128.97	2.11	252.35
Receivables	2,661	2,296	2,209	1,740	1,261	1,440
Inventory	2,608	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	642.46	109.97	98.64	110.27	578.55	205.77
Total Current Assets	6,057	5,286	4,672	4,022	3,492	3,059
Property, Plant & Equipment	4,962	4,218	2,580	1,734	1,812	1,751
Long-Term Investments	-	-	-	-	11.41	11.41
Other Intangible Assets	3.14	4.13	23.17	33.09	34.21	36.09
Other Long-Term Assets	248.44	284.76	507.66	267.94	31.63	31.23
Total Assets	11,271	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,088	820.5	464.64	378.52	398.46	580.38
Accrued Expenses	28.83	264.46	141.63	121.81	97.91	109.82
Short-Term Debt	442.74	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	459.38	96.79	92.67	54.26	47.48	87.99
Total Current Liabilities	2,019	1,520	1,071	582.8	1,080	1,498
Long-Term Debt	-	-	-	-	5.77	91.38
Long-Term Unearned Revenue	142.94	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	63.49	23.37	12.19	24.57	99.79	108.23
Other Long-Term Liabilities	72.7	16.15	13.93	13.26	11.32	9.36
Total Liabilities	2,298	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	84.74	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	8,888	56.58	60.57	70.85	71.36	71.61
Shareholders' Equity	8,973	8,070	6,574	5,363	4,121	3,161
Total Liabilities & Equity	11,271	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	442.74	290.89	360.71	-	469.3	794.23
Net Cash (Debt)	-297.25	392.91	139.02	713.12	-428.74	-777.4
Net Cash Growth	-	182.62%	-80.51%	-	-	-
Net Cash Per Share	-17.52	23.18	8.20	42.08	-25.30	-45.87
Filing Date Shares Outstanding	16.99	16.95	16.95	16.95	16.95	16.95
Total Common Shares Outstanding	16.99	16.95	16.95	16.95	16.95	16.95
Working Capital	4,038	3,765	3,601	3,439	2,412	1,561
Book Value Per Share	528.26	476.13	387.88	316.43	243.14	186.51
Tangible Book Value	8,970	8,065	6,551	5,330	4,086	3,125
Tangible Book Value Per Share	528.08	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	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error