Styrenix Performance Materials balance sheet

As of Sep 2026

Total assets: ₹2,554cr+11.3% on Sep 2025
Shareholders' equity: ₹1,487cr+19.4% on Sep 2025
Total debt: ₹238cr−27.5% on Sep 2025
Cash and investments: ₹78.0cr+161.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	672	714	663	282	290
	185	105	29.4	28.1	11.9
	11.6	11.9	9.8	—	—
	9.9	9.7	9.4	3.0	1.0
	0.0	0.0	0.1	0.1	0.0
	4.2	3.8	2.8	2.1	3.5
	14.2	13.5	12.3	—	—
	27.3	25.2	3.5	—	—
	272	285	212	—	—
	1,181	1,155	931	343	341
	758	664	769	269	346
	24.8	87.6	10.7	—	—
	478	429	440	297	319
	53.2	70.1	97.7	54.5	103
	3.0	3.3	2.8	2.1	142
	0.1	0.2	0.2	0.2	0.3
	0.6	6.9	0.0	13.0	0.3
	560	597	551	—	564
	54.9	66.2	40.7	15.3	11.7
	1,372	1,328	1,361	695	922
	0.3	0.1	0.1	—	—
	2,554	2,483	2,291	1,038	1,263
Equity
	17.6	17.6	17.6	17.6	17.6
	1,469	1,349	1,150	705	697
	1,487	1,366	1,168	723	715
	1,487	1,366	1,168	723	715
Liabilities
	196	222	204	9.7	9.6
	198	212	173	—	0.0
	394	434	377	—	—
	105	101	86.7	29.2	28.2
	—	—	0.0	11.2	12.7
	499	535	463	58.6	67.8
	41.8	86.7	1.8	0.2	0.2
	418	421	605	228	310
	59.8	53.9	38.2	19.7	147
	519	562	645	—	—
	5.2	5.7	4.6	1.2	0.7
	28.1	—	0.0	—	—
	15.2	13.3	11.4	7.5	13.5
	568	581	661	257	480
	1,067	1,116	1,124	315	548
	2,554	2,483	2,291	1,038	1,263
Trade payables — MSME split
	10.6	11.2	11.0	—	—
	407	410	594	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

STYRENIX₹1,925.00

Styrenix Performance Materials Ltd.

· Chemicals

₹ CrorePeersSPLPETRO SUDARSCHEM SUDEEPPHRM SHARDACROP REFEX RCF RALLIS RAINMcap ₹3,386 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	290.3	282.2	663.4	714.2	671.7
+ Capital Work-in-Progress	11.9	28.1	29.4	105.0	184.6
+ Other Intangibles	—	—	9.8	11.9	11.6
+ Non-current Investments	1.0	3.0	9.4	9.7	9.9
+ Long-term Loans	0.0	0.1	0.1	0.0	0.0
+ Other Non-current Financial Assets	3.5	2.1	2.8	3.8	4.2
Non-current Financial Assets	—	—	12.3	13.5	14.2
+ Deferred Tax Assets	—	—	3.5	25.2	27.3
+ Other Non-current Assets	—	—	212.2	285.2	271.7
Total Non-current Assets	340.7	343.2	930.7	1,154.9	1,181.2
Current Assets
+ Inventories	345.6	268.7	768.5	664.5	757.7
+ Current Investments	—	—	10.7	87.6	24.8
+ Trade Receivables	318.7	296.9	439.9	428.8	478.1
+ Cash & Cash Equivalents	102.8	54.5	97.7	70.1	53.2
+ Other Bank Balances	142.4	2.1	2.8	3.3	3.0
+ Short-term Loans	0.3	0.2	0.2	0.2	0.1
+ Other Current Financial Assets	0.3	13.0	0.0	6.9	0.6
Current Financial Assets	564.5	—	551.3	596.8	559.9
+ Other Current Assets	11.7	15.3	40.7	66.2	54.9
Total Current Assets	922.1	694.6	1,360.6	1,327.5	1,372.5
+ Assets Held for Sale	—	—	0.1	0.1	0.3
Total Assets	1,262.8	1,037.9	2,291.3	2,482.6	2,554.0
Equity
+ Equity Share Capital	17.6	17.6	17.6	17.6	17.6
+ Other Equity / Reserves	697.2	705.2	1,150.0	1,348.7	1,469.3
Equity — Owners of Parent	714.7	722.7	1,167.6	1,366.3	1,486.9
Total Equity	714.7	722.7	1,167.6	1,366.3	1,486.9
Liabilities
+ Borrowings — Non-current	9.6	9.7	204.0	222.3	195.9
+ Other Non-current Financial Liab	0.0	—	172.5	212.2	198.1
Non-current Financial Liabilities	—	—	376.5	434.5	394.0
+ Provisions — Non-current	28.2	29.2	86.7	101.0	105.4
+ Deferred Tax Liabilities	12.7	11.2	0.0	—	—
Non-current Liabilities	67.8	58.6	463.2	535.5	499.4
+ Borrowings — Current	0.2	0.2	1.8	86.7	41.8
+ Trade Payables	310.4	227.5	604.6	421.1	417.6
+ Other Current Financial Liab	147.1	19.7	38.2	53.9	59.8
Current Financial Liabilities	—	—	644.6	561.8	519.2
+ Provisions — Current	0.7	1.2	4.6	5.7	5.2
+ Current Tax Liabilities	—	—	0.0	—	28.1
+ Other Current Liabilities	13.5	7.5	11.4	13.3	15.2
Current Liabilities	480.2	256.5	660.6	580.8	567.7
Total Liabilities	548.0	315.1	1,123.8	1,116.3	1,067.1
Total Equity & Liabilities	1,262.8	1,037.9	2,291.3	2,482.6	2,554.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	11.0	11.2	10.6
+ Dues to Other Creditors — Current	—	—	593.6	409.9	407.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.