STYRENIX — Styrenix Performance Materials Balance Sheet

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Annual balance sheet for Styrenix Performance Materials, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.6	2,432	1,780	1,031	1,134
Net Total Accounts Receivable
Net Total Receivables	2,485	3,634	3,340	3,262	2,970
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,258	9,041	8,602	9,221	6,946
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,210	3,988	3,501	3,213	3,234
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,552	13,134	12,319	12,628	10,379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,941	3,050	2,909	4,802	2,565
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,459	4,246	3,755	5,480	3,151
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6,093	8,888	8,564	7,147	7,227
Total Liabilities & Shareholders' Equity	10,552	13,134	12,319	12,628	10,379
Total Common Shares Outstanding