Styrenix Performance Materials Limited (NSE:STYRENIX)

NSE:STYRENIX 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	562.1	701.3	976.5	544.8	1,028	1,661
Short-Term Investments	248.4	876.1	107.1	561.2	-	119.11
Cash & Short-Term Investments	810.5	1,577	1,084	1,106	1,028	1,780
Cash Growth	147.18%	45.57%	-2.02%	7.61%	-42.26%	-26.44%
Accounts Receivable	4,781	4,288	4,399	2,969	3,187	3,065
Other Receivables	-	1.2	24.4	21.4	3.7	-
Receivables	4,782	4,291	4,426	2,992	3,194	3,067
Inventory	7,577	6,699	7,725	2,716	3,465	3,425
Prepaid Expenses	-	95	44.7	31.8	35.4	25.78
Other Current Assets	558.4	614.2	327.3	101.3	1,499	304.9
Total Current Assets	13,728	13,277	13,607	6,947	9,221	8,602
Property, Plant & Equipment	10,810	10,553	9,327	3,234	3,213	3,501
Long-Term Investments	99.1	97.2	94.1	17.4	10.3	12.87
Other Intangible Assets	115.9	118.5	102.4	-	-	-
Long-Term Deferred Tax Assets	273.3	252	38.8	-	-	-
Other Long-Term Assets	513	528	255.2	180.5	182.9	202.16
Total Assets	25,540	24,826	23,425	10,379	12,628	12,319

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	4,176	4,211	6,046	2,275	3,104	2,379
Accrued Expenses	89.6	217.5	203.9	149.7	172	410.38
Current Portion of Long-Term Debt	417.6	867.4	18.1	1.9	1.9	1.9
Current Portion of Leases	302.6	268.8	189.2	90.1	79.8	70.66
Current Income Taxes Payable	281.3	-	-	-	-	-
Current Unearned Revenue	114.4	106.8	55.4	4.9	9	24.33
Other Current Liabilities	295.4	136.1	93	43.6	1,436	23.26
Total Current Liabilities	5,677	5,808	6,606	2,565	4,802	2,909
Long-Term Debt	1,959	2,223	2,040	97.2	96.2	95.27
Long-Term Leases	1,981	2,122	1,725	84.2	172.9	354.89
Long-Term Deferred Tax Liabilities	-	-	-	112.3	127	138
Other Long-Term Liabilities	1,054	1,010	866.6	292.3	281.8	257.63
Total Liabilities	10,671	11,163	11,238	3,151	5,480	3,755

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	175.9	175.9	175.9	175.9	175.9	175.86
Additional Paid-In Capital	-	432.8	432.8	432.8	432.8	432.84
Retained Earnings	-	8,775	7,905	6,605	6,525	7,942
Comprehensive Income & Other	14,693	4,280	3,674	13.4	13.5	13.45
Shareholders' Equity	14,869	13,663	12,187	7,227	7,148	8,564
Total Liabilities & Equity	25,540	24,826	23,425	10,379	12,628	12,319

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	4,660	5,481	3,973	273.4	350.8	522.72
Net Cash (Debt)	-3,850	-3,904	-2,889	832.6	677	1,257
Net Cash Growth	-	-	-	22.98%	-46.15%	-12.44%
Net Cash Per Share	-218.92	-221.98	-164.28	47.35	38.50	71.49
Filing Date Shares Outstanding	17.58	17.59	17.59	17.59	17.59	17.59
Total Common Shares Outstanding	17.58	17.59	17.59	17.59	17.59	17.59
Working Capital	8,052	7,469	7,001	4,381	4,419	5,693
Book Value Per Share	845.81	776.95	693.03	410.98	406.44	487.01
Tangible Book Value	14,753	13,545	12,085	7,227	7,148	8,564
Tangible Book Value Per Share	839.21	770.21	687.20	410.98	406.44	487.01
Land	-	151.4	151.2	83.9	82.9	82.88
Buildings	-	3,196	2,836	892.4	852.9	826.4
Machinery	-	11,742	10,662	3,919	3,778	3,694
Construction In Progress	-	1,050	294.1	280.9	118.8	70.48
Leasehold Improvements	-	148.5	148.5	148.5	154.9	154.92

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