Stylam Industries Ltd
NSE:STYLAMIND
Balance Sheet
Balance Sheet Decomposition
Stylam Industries Ltd
Stylam Industries Ltd
Balance Sheet
Stylam Industries Ltd
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
10
|
10
|
12
|
36
|
19
|
3
|
2
|
9
|
22
|
61
|
70
|
85
|
254
|
111
|
258
|
|
| Cash |
10
|
10
|
12
|
36
|
19
|
3
|
2
|
5
|
6
|
1
|
18
|
4
|
210
|
31
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
16
|
60
|
52
|
82
|
44
|
80
|
258
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
81
|
1
|
14
|
602
|
11
|
|
| Total Receivables |
147
|
168
|
251
|
281
|
399
|
433
|
481
|
773
|
1 007
|
1 093
|
1 220
|
1 457
|
1 489
|
1 744
|
2 211
|
|
| Accounts Receivables |
118
|
154
|
205
|
263
|
336
|
402
|
469
|
572
|
789
|
874
|
986
|
1 188
|
1 261
|
1 633
|
2 046
|
|
| Other Receivables |
29
|
14
|
46
|
18
|
63
|
31
|
12
|
201
|
217
|
219
|
234
|
269
|
229
|
111
|
166
|
|
| Inventory |
196
|
250
|
311
|
246
|
255
|
441
|
546
|
587
|
662
|
667
|
719
|
1 329
|
1 598
|
1 557
|
1 949
|
|
| Other Current Assets |
22
|
31
|
35
|
39
|
28
|
32
|
79
|
14
|
40
|
26
|
48
|
187
|
137
|
7
|
12
|
|
| Total Current Assets |
375
|
458
|
610
|
602
|
701
|
920
|
1 120
|
1 383
|
1 731
|
1 847
|
2 138
|
3 059
|
3 492
|
4 022
|
4 672
|
|
| PP&E Net |
262
|
338
|
491
|
711
|
794
|
1 117
|
1 884
|
1 367
|
1 937
|
2 031
|
1 853
|
1 751
|
1 812
|
1 734
|
2 580
|
|
| PP&E Gross |
262
|
338
|
491
|
711
|
794
|
0
|
1 884
|
1 367
|
1 937
|
2 031
|
1 853
|
1 751
|
1 812
|
1 734
|
2 580
|
|
| Accumulated Depreciation |
175
|
202
|
232
|
263
|
305
|
0
|
404
|
470
|
663
|
864
|
1 066
|
1 290
|
1 485
|
1 696
|
1 918
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
30
|
26
|
36
|
34
|
33
|
23
|
|
| Note Receivable |
29
|
34
|
34
|
0
|
0
|
8
|
14
|
39
|
80
|
28
|
40
|
30
|
32
|
245
|
484
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
490
|
501
|
15
|
14
|
11
|
11
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
65
|
14
|
3
|
97
|
1
|
1
|
1
|
0
|
23
|
24
|
|
| Total Assets |
666
N/A
|
830
+25%
|
1 135
+37%
|
1 313
+16%
|
1 494
+14%
|
2 111
+41%
|
3 032
+44%
|
3 282
+8%
|
4 382
+33%
|
3 953
-10%
|
4 072
+3%
|
4 889
+20%
|
5 381
+10%
|
6 057
+13%
|
7 783
+29%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
90
|
80
|
79
|
143
|
131
|
210
|
184
|
342
|
274
|
355
|
515
|
580
|
398
|
379
|
465
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
3
|
0
|
1
|
1
|
3
|
2
|
1
|
1
|
0
|
53
|
61
|
|
| Short-Term Debt |
266
|
275
|
362
|
400
|
415
|
489
|
828
|
742
|
721
|
585
|
211
|
559
|
362
|
0
|
361
|
|
| Current Portion of Long-Term Debt |
30
|
48
|
67
|
39
|
24
|
51
|
126
|
102
|
193
|
243
|
166
|
143
|
102
|
7
|
0
|
|
| Other Current Liabilities |
11
|
55
|
103
|
73
|
87
|
140
|
167
|
91
|
141
|
148
|
159
|
214
|
218
|
152
|
185
|
|
| Total Current Liabilities |
398
|
458
|
611
|
657
|
660
|
891
|
1 307
|
1 278
|
1 332
|
1 334
|
1 051
|
1 498
|
1 080
|
583
|
1 071
|
|
| Long-Term Debt |
50
|
122
|
234
|
294
|
378
|
630
|
886
|
424
|
976
|
357
|
215
|
91
|
6
|
0
|
0
|
|
| Deferred Income Tax |
11
|
13
|
12
|
15
|
16
|
16
|
27
|
62
|
134
|
134
|
122
|
108
|
100
|
25
|
12
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
11
|
48
|
62
|
84
|
86
|
89
|
31
|
75
|
87
|
126
|
|
| Total Liabilities |
458
N/A
|
593
+29%
|
856
+45%
|
966
+13%
|
1 054
+9%
|
1 548
+47%
|
2 266
+46%
|
1 826
-19%
|
2 526
+38%
|
1 910
-24%
|
1 477
-23%
|
1 728
+17%
|
1 260
-27%
|
694
-45%
|
1 209
+74%
|
|
| Equity | ||||||||||||||||
| Common Stock |
73
|
73
|
73
|
73
|
73
|
73
|
73
|
82
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
|
| Retained Earnings |
135
|
164
|
205
|
273
|
367
|
490
|
692
|
1 375
|
1 770
|
1 958
|
2 510
|
3 076
|
4 036
|
4 775
|
5 997
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
502
|
502
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Total Equity |
208
N/A
|
237
+14%
|
278
+17%
|
347
+25%
|
441
+27%
|
563
+28%
|
765
+36%
|
1 456
+90%
|
1 855
+27%
|
2 042
+10%
|
2 595
+27%
|
3 161
+22%
|
4 121
+30%
|
5 363
+30%
|
6 574
+23%
|
|
| Total Liabilities & Equity |
666
N/A
|
830
+25%
|
1 135
+37%
|
1 313
+16%
|
1 494
+14%
|
2 111
+41%
|
3 032
+44%
|
3 282
+8%
|
4 382
+33%
|
3 953
-10%
|
4 072
+3%
|
4 889
+20%
|
5 381
+10%
|
6 057
+13%
|
7 783
+29%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
|