Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
17.59
17.59
17.59
Share Warrants & Outstandings
Total Reserve
1,149.98
705.15
469.32
Shareholder's Funds
1,167.57
722.74
486.91
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
204.01
9.72
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
204.01
9.72
0.00
Deferred Tax Assets / Liabilities
-3.52
11.23
22.89
Other Long Term Liabilities
172.51
8.42
3.35
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
86.67
29.22
0.00
Total Non-Current Liabilities
459.67
58.59
26.24
Current Liabilities
Trade Payables
604.62
227.52
299.61
Other Current Liabilities
49.59
27.64
45.57
Short Term Borrowings
1.81
0.19
169.58
Short Term Provisions
4.55
1.20
0.00
Total Current Liabilities
660.57
256.55
514.76
Total Liabilities
2,287.81
1,037.88
1,027.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
1,342.92
504.40
643.08
Less: Accumulated Depreciation
669.67
222.16
355.40
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
673.25
282.24
287.67
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
29.41
28.09
0.20
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
9.41
1.74
0.06
Long Term Loans & Advances
22.73
15.27
45.55
Other Non Current Assets
2.86
2.84
22.52
Total Non-Current Assets
927.13
343.23
333.66
Current Assets Loans & Advances
Current Investments
10.71
56.12
0.00
Inventories
768.54
268.66
211.79
Sundry Debtors
439.92
296.87
264.56
Cash and Bank
100.40
56.61
20.13
Other Current Assets
7.04
6.06
2.85
Short Term Loans and Advances
34.07
10.33
194.91
Total Current Assets
1,360.68
694.65
694.25
Net Current Assets (Including Current Investments)
700.11
438.10
179.48
Total Current Assets Excluding Current Investments
1,349.97
638.53
694.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2,287.81
1,037.88
1,027.91
Contingent Liabilities
58.34
59.37
6.19
Total Debt
205.82
9.91
169.58
Book Value per share (adjusted)
663.77
410.88
276.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1,976.89% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,948.81% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 126.42% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 440.80% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 95.88% vs NA in Mar 2024
Compare Balance Sheet Results of Styrenix Perfor.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.59
6.48
11.11
171.45%
Share Warrants & Outstandings
Total Reserve
1,149.98
1,838.58
-688.60
-37.45%
Shareholder's Funds
1,167.57
1,845.06
-677.49
-36.72%
Minority Interest
0.00
173.31
-173.31
-100.00%
Long-Term Borrowings
204.01
1.52
202.49
13,321.71%
Secured Loans
0.00
1.52
-1.52
-100.00%
Unsecured Loans
204.01
0.00
204.01
0.00%
Deferred Tax Assets / Liabilities
-3.52
98.38
-101.90
-103.58%
Other Long Term Liabilities
172.51
1.44
171.07
11,879.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
86.67
2.67
84.00
3,146.07%
Total Non-Current Liabilities
459.67
104.00
355.67
341.99%
Current Liabilities
Trade Payables
604.62
69.12
535.50
774.74%
Other Current Liabilities
49.59
49.57
0.02
0.04%
Short Term Borrowings
1.81
9.09
-7.28
-80.09%
Short Term Provisions
4.55
1.92
2.63
136.98%
Total Current Liabilities
660.57
129.69
530.88
409.35%
Total Liabilities
2,287.81
2,252.06
35.75
1.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,342.92
1,408.47
-65.55
-4.65%
Less: Accumulated Depreciation
669.67
410.41
259.26
63.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
673.25
998.06
-324.81
-32.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
29.41
234.33
-204.92
-87.45%
Intangible assets under development
0.00
3.17
-3.17
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
9.41
4.81
4.60
95.63%
Long Term Loans & Advances
22.73
64.07
-41.34
-64.52%
Other Non Current Assets
2.86
6.30
-3.44
-54.60%
Total Non-Current Assets
927.13
1,311.15
-384.02
-29.29%
Current Assets Loans & Advances
Current Investments
10.71
0.00
10.71
0.00%
Inventories
768.54
273.78
494.76
180.71%
Sundry Debtors
439.92
275.27
164.65
59.81%
Cash and Bank
100.40
353.53
-253.13
-71.60%
Other Current Assets
7.04
24.50
-17.46
-71.27%
Short Term Loans and Advances
34.07
14.14
19.93
140.95%
Total Current Assets
1,360.68
940.91
419.77
44.61%
Net Current Assets (Including Current Investments)
700.11
811.22
-111.11
-13.70%
Total Current Assets Excluding Current Investments
1,349.97
940.91
409.06
43.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,287.81
2,252.06
35.75
1.59%
Contingent Liabilities
58.34
12.89
45.45
352.60%
Total Debt
205.82
10.61
195.21
1,839.87%
Book Value per share (adjusted)
663.77
569.44
94.33
16.57%
Annual - Borrowings
Borrowings 205.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,976.89% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 172.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,948.81% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 702.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 126.42% vs NA in Mar 2024
Annual - Investments
Investments 9.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 440.80% vs NA in Mar 2024
Annual - Current Assets
Current Assets 1,360.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 95.88% vs NA in Mar 2024
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