Styrenix Performance Materials Balance Sheet Annual

BSE: 506222 | NSE: STYRENIX | ISIN: INE189B01011 | Sector: Chemicals - Plastics & Rubber

2,052.00 +17.85 (0.88%)Updated : 16 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	2,482.56	2,291.33	1,037.85	1,262.77
Cash Equivalents	73.40	-	42.83	96.08
Other Liabilities Total	101.01	86.66	29.20	28.18
Accrued Expenses	5.72	14.51	7.51	4.28
Long Term Debt	222.31	204.01	9.72	9.62
Common Stock Total	17.59	17.59	17.59	17.59
Other Current Assets Total	66.35	2.88	2.86	142.81
Total Assets	2,482.56	2,291.33	1,037.85	1,262.77
Current Portof LT Debt/ Capital Leases	113.62	20.73	9.20	8.18
Total Equity	1,366.31	1,167.58	722.74	714.75
Long Term Investments	13.48	11.92	4.24	3.53
Retained Earnings( Accumulated Deficit)	1,348.72	1,108.30	661.87	653.88
Total Common Shares Outstanding	1.76	1.76	1.76	1.76
Tangible Book Valueper Share Common Eq	770.21	658.35	410.98	406.44
Total Liabilities	1,116.25	1,123.75	315.11	548.02
Total Debt	548.10	397.25	27.34	35.08
Short Term Investments	94.43	10.71	56.33	0.29
Cashand Short Term Investments	167.83	108.36	110.81	103.07
Total Receivables Net	428.98	472.45	306.21	326.17
Accounts Receivable- Trade Net	428.83	439.92	296.87	318.69
Property/ Plant/ Equipment Total- Net	1,055.32	882.30	323.38	321.30
Total Current Liabilities	580.76	660.57	256.54	480.23
Total Inventory	664.49	772.52	271.58	346.53
Accounts Payable	421.10	604.62	227.52	310.41
Other Currentliabilities Total	40.32	20.71	12.31	157.37
Total Long Term Debt	434.48	376.52	18.14	26.91
Intangibles Net	11.85	9.83	-	-
Other Long Term Assets Total	49.43	6.29	2.12	3.53
Note Receivable- Long Term	24.83	20.31	13.47	12.30
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,327.65	1,360.68	694.64	922.12
Capital Lease Obligations	212.17	172.51	8.42	17.29
Accumulated Depreciation Total	-	-708.28	-254.22	-196.62
Other Equity Total	-	-1.59	-	-
Prepaid Expenses	-	4.47	3.18	3.54
Additional Paid- In Capital	-	43.28	43.28	43.28
Cash	-	97.65	11.65	6.70
Property/ Plant/ Equipment Total- Gross	-	1,561.16	549.50	506.04
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Deferred Income Tax	-	0.00	11.23	12.70