NSE:STYRENIX 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	734	976.5	544.8	1,028	1,661
Short-Term Investments	875.6	107.1	561.2	-	119.11
Cash & Short-Term Investments	1,610	1,084	1,106	1,028	1,780
Cash Growth	48.54%	-2.02%	7.61%	-42.26%	-26.44%
Accounts Receivable	4,288	4,399	2,969	3,187	3,065
Other Receivables	-	24.4	21.4	3.7	-
Receivables	4,290	4,426	2,992	3,194	3,067
Inventory	6,645	7,725	2,716	3,465	3,425
Prepaid Expenses	-	44.7	31.8	35.4	25.78
Other Current Assets	732.2	327.3	101.3	1,499	304.9
Total Current Assets	13,277	13,607	6,947	9,221	8,602
Property, Plant & Equipment	10,553	8,823	3,234	3,213	3,501
Long-Term Investments	97.2	94.1	17.4	10.3	12.87
Other Intangible Assets	118.5	98.3	-	-	-
Long-Term Deferred Tax Assets	252	35.2	-	-	-
Other Long-Term Assets	528	255.2	180.5	182.9	202.16
Total Assets	24,826	22,913	10,379	12,628	12,319
Accounts Payable	4,211	6,046	2,275	3,104	2,379
Accrued Expenses	-	203.9	149.7	172	410.38
Current Portion of Long-Term Debt	867.4	18.1	1.9	1.9	1.9
Current Portion of Leases	268.8	189.2	90.1	79.8	70.66
Current Unearned Revenue	106.8	55.4	4.9	9	24.33
Other Current Liabilities	353.6	92.9	43.6	1,436	23.26
Total Current Liabilities	5,808	6,606	2,565	4,802	2,909
Long-Term Debt	2,223	2,040	97.2	96.2	95.27
Long-Term Leases	2,122	1,725	84.2	172.9	354.89
Long-Term Deferred Tax Liabilities	-	-	112.3	127	138
Other Long-Term Liabilities	1,010	866.7	292.3	281.8	257.63
Total Liabilities	11,163	11,238	3,151	5,480	3,755
Common Stock	175.9	175.9	175.9	175.9	175.86
Additional Paid-In Capital	-	432.8	432.8	432.8	432.84
Retained Earnings	-	7,919	6,605	6,525	7,942
Comprehensive Income & Other	13,487	3,148	13.4	13.5	13.45
Shareholders' Equity	13,663	11,676	7,227	7,148	8,564
Total Liabilities & Equity	24,826	22,913	10,379	12,628	12,319
Total Debt	5,481	3,973	273.4	350.8	522.72
Net Cash (Debt)	-3,871	-2,889	832.6	677	1,257
Net Cash Growth	-	-	22.98%	-46.15%	-12.44%
Net Cash Per Share	-220.15	-164.28	47.35	38.50	71.49
Filing Date Shares Outstanding	17.58	17.59	17.59	17.59	17.59
Total Common Shares Outstanding	17.58	17.59	17.59	17.59	17.59
Working Capital	7,469	7,001	4,381	4,419	5,693
Book Value Per Share	777.06	663.93	410.98	406.44	487.01
Tangible Book Value	13,545	11,577	7,227	7,148	8,564
Tangible Book Value Per Share	770.32	658.34	410.98	406.44	487.01
Land	-	151.2	83.9	82.9	82.88
Buildings	-	2,595	892.4	852.9	826.4
Machinery	-	10,382	3,919	3,778	3,694
Construction In Progress	-	294.1	280.9	118.8	70.48
Leasehold Improvements	-	148.5	148.5	154.9	154.92

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