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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
Trade2,394.70 -8.90 (-0.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 56.61 | 96.08 | 157.72 | 133.32 |
| Short Term Investments | 56.83 | 0.29 | 11.92 | 104.32 |
| Cashand Short Term Investments | 113.44 | 103.07 | 178.00 | 243.20 |
| Accounts Receivable- Trade Net | 296.87 | 318.69 | 306.53 | 305.98 |
| Total Receivables Net | 297.02 | 326.16 | 334.04 | 363.42 |
| Total Inventory | 268.66 | 346.53 | 342.45 | 293.34 |
| Other Current Assets Total | 15.52 | 142.81 | 3.17 | 2.33 |
| Total Current Assets | 694.64 | 922.12 | 860.24 | 904.14 |
| Property/ Plant/ Equipment Total- Net | 323.38 | 321.30 | 350.10 | 398.83 |
| Long Term Investments | 3.88 | 3.53 | 3.79 | 3.36 |
| Note Receivable- Long Term | 1.57 | 2.46 | 3.60 | 4.81 |
| Other Long Term Assets Total | 14.38 | 13.37 | 14.19 | 2.24 |
| Total Assets | 1,037.85 | 1,262.77 | 1,231.91 | 1,313.38 |
| Accounts Payable | 227.52 | 310.41 | 237.85 | 224.73 |
| Accrued Expenses | 1.19 | 4.28 | 18.77 | 17.95 |
| Current Portof LT Debt/ Capital Leases | 9.20 | 8.18 | 7.26 | 25.03 |
| Other Currentliabilities Total | 18.63 | 157.37 | 27.03 | 37.33 |
| Total Current Liabilities | 256.54 | 480.23 | 290.90 | 305.05 |
| Long Term Debt | 9.72 | 9.62 | 9.53 | 33.19 |
| Capital Lease Obligations | 8.42 | 17.29 | 35.49 | 40.17 |
| Total Long Term Debt | 18.14 | 26.91 | 45.02 | 73.36 |
| Total Debt | 27.34 | 35.08 | 52.27 | 98.39 |
| Deferred Income Tax | 11.23 | 12.70 | 13.80 | 10.11 |
| Other Liabilities Total | 29.20 | 28.18 | 25.76 | 36.08 |
| Total Liabilities | 315.11 | 548.02 | 375.48 | 424.60 |
| Common Stock Total | 17.59 | 17.59 | 17.59 | 17.59 |
| Retained Earnings( Accumulated Deficit) | 705.15 | 653.88 | 795.56 | 827.91 |
| Total Equity | 722.74 | 714.75 | 856.43 | 888.78 |
| Total Liabilities Shareholders' Equity | 1,037.85 | 1,262.77 | 1,231.91 | 1,313.38 |
| Total Common Shares Outstanding | 1.76 | 1.76 | 1.76 | 1.76 |
| Tangible Book Valueper Share Common Eq | 410.88 | 406.44 | 487.01 | 505.40 |
| Cash | - | 6.70 | 8.36 | 5.56 |
| Prepaid Expenses | - | 3.55 | 2.58 | 1.85 |
| Property/ Plant/ Equipment Total- Gross | - | 506.04 | 512.35 | 511.67 |
| Accumulated Depreciation Total | - | -196.62 | -169.29 | -142.56 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 43.28 | 43.28 | 43.28 |
*All figures in crores except per share values
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