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Business News/Market/Market Stats/Styrenix Performance Materials share price/ Styrenix Performance Materials Balance Sheet Annual
Styrenix Performance Materials Balance Sheet Annual
3,195.00 +60.70 (1.94%)Updated : 11 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,291.33 | 1,037.85 | 1,262.77 | 1,231.91 |
| Cash Equivalents | 100.40 | 42.83 | 96.08 | 157.72 |
| Other Liabilities Total | 86.66 | 29.20 | 28.18 | 25.76 |
| Accrued Expenses | 4.56 | 7.51 | 4.28 | 18.77 |
| Long Term Debt | 204.01 | 9.72 | 9.62 | 9.53 |
| Common Stock Total | 17.59 | 17.59 | 17.59 | 17.59 |
| Other Current Assets Total | 40.87 | 2.86 | 142.81 | 3.17 |
| Total Assets | 2,291.33 | 1,037.85 | 1,262.77 | 1,231.91 |
| Current Portof LT Debt/ Capital Leases | 20.73 | 9.20 | 8.18 | 7.26 |
| Total Equity | 1,167.58 | 722.74 | 714.75 | 856.43 |
| Long Term Investments | 12.19 | 4.24 | 3.53 | 3.79 |
| Retained Earnings( Accumulated Deficit) | 1,149.99 | 661.87 | 653.88 | 795.56 |
| Total Common Shares Outstanding | 1.76 | 1.76 | 1.76 | 1.76 |
| Tangible Book Valueper Share Common Eq | 658.35 | 410.98 | 406.44 | 487.01 |
| Total Liabilities | 1,123.75 | 315.11 | 548.02 | 375.48 |
| Total Debt | 397.25 | 27.34 | 35.08 | 52.27 |
| Short Term Investments | 10.71 | 56.33 | 0.29 | 11.92 |
| Cashand Short Term Investments | 111.11 | 110.81 | 103.07 | 178.00 |
| Total Receivables Net | 440.16 | 306.21 | 326.17 | 334.04 |
| Deferred Income Tax | 0.00 | 11.23 | 12.70 | 13.80 |
| Accounts Receivable- Trade Net | 439.92 | 296.87 | 318.69 | 306.53 |
| Property/ Plant/ Equipment Total- Net | 882.30 | 323.38 | 321.30 | 350.10 |
| Total Current Liabilities | 660.57 | 256.54 | 480.23 | 290.90 |
| Total Inventory | 768.54 | 271.58 | 346.53 | 342.45 |
| Accounts Payable | 604.62 | 227.52 | 310.41 | 237.85 |
| Other Currentliabilities Total | 30.66 | 12.31 | 157.37 | 27.03 |
| Total Long Term Debt | 376.52 | 18.14 | 26.91 | 45.02 |
| Intangibles Net | 9.83 | - | - | - |
| Other Long Term Assets Total | 21.06 | 2.12 | 3.53 | 3.46 |
| Note Receivable- Long Term | 5.27 | 13.47 | 12.30 | 14.32 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,360.68 | 694.64 | 922.12 | 860.24 |
| Capital Lease Obligations | 172.51 | 8.42 | 17.29 | 35.49 |
| Accumulated Depreciation Total | - | -254.22 | -196.62 | -169.29 |
| Prepaid Expenses | - | 3.18 | 3.54 | 2.58 |
| Additional Paid- In Capital | - | 43.28 | 43.28 | 43.28 |
| Cash | - | 11.65 | 6.70 | 8.36 |
| Property/ Plant/ Equipment Total- Gross | - | 549.50 | 506.04 | 512.35 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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