Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
8.47
8.47
8.47
8.47
8.50
8.47
Share Warrants & Outstandings
Total Reserve
798.48
648.91
527.81
403.60
307.59
250.98
Shareholder's Funds
806.95
657.38
536.28
412.07
316.09
259.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.58
9.14
21.49
Secured Loans
0.00
0.00
0.00
0.58
9.14
21.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.34
1.22
2.46
9.98
10.82
12.17
Other Long Term Liabilities
11.36
7.46
5.33
4.91
0.75
6.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.59
5.12
3.32
2.57
2.32
2.35
Total Non-Current Liabilities
20.29
13.80
11.11
18.04
23.04
42.56
Current Liabilities
Trade Payables
82.05
46.46
37.85
39.85
58.04
51.49
Other Current Liabilities
38.78
22.90
18.89
30.82
34.72
31.80
Short Term Borrowings
29.09
36.07
0.00
36.15
55.94
21.11
Short Term Provisions
2.12
1.68
1.54
1.16
1.08
0.73
Total Current Liabilities
152.05
107.11
58.28
107.98
149.78
105.13
Total Liabilities
979.29
778.30
605.67
538.09
488.90
407.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
413.40
372.68
347.24
322.77
309.97
296.58
Less: Accumulated Depreciation
212.59
195.45
172.20
150.98
131.24
108.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
200.80
177.23
175.04
171.79
178.72
187.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
221.45
83.05
1.65
12.83
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
1.14
1.14
1.36
Long Term Loans & Advances
28.48
50.77
26.79
3.16
3.12
4.13
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
450.72
311.05
203.48
188.93
182.99
193.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
218.44
185.26
145.12
159.82
132.90
71.85
Sundry Debtors
208.38
203.86
161.09
125.85
118.77
98.64
Cash and Bank
68.58
50.68
73.52
26.72
8.66
15.14
Other Current Assets
22.17
17.58
11.44
22.49
25.86
23.43
Short Term Loans and Advances
11.00
9.86
11.03
14.28
19.73
4.77
Total Current Assets
528.56
467.25
402.19
349.16
305.91
213.83
Net Current Assets (Including Current Investments)
376.52
360.14
343.91
241.18
156.14
108.70
Total Current Assets Excluding Current Investments
528.56
467.25
402.19
349.16
305.91
213.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
979.29
778.30
605.67
538.09
488.90
407.15
Contingent Liabilities
18.73
36.01
38.95
41.63
38.69
37.61
Total Debt
29.09
36.07
0.00
37.95
67.77
45.84
Book Value per share (adjusted)
476.14
387.88
316.43
243.14
186.49
153.085765428827
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -19.35% vs 0.00% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 52.28% vs 39.96% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 62.23% vs 47.32% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 13.12% vs 16.18% in Mar 2025
Compare Balance Sheet Results of Stylam Industrie
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.47
25.51
-17.04
-66.80%
Share Warrants & Outstandings
Total Reserve
798.48
1,153.75
-355.27
-30.79%
Shareholder's Funds
806.95
1,179.26
-372.31
-31.57%
Minority Interest
0.00
-0.18
0.18
100.00%
Long-Term Borrowings
0.00
865.02
-865.02
-100.00%
Secured Loans
0.00
865.02
-865.02
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.34
-19.52
21.86
111.99%
Other Long Term Liabilities
11.36
79.92
-68.56
-85.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.59
19.01
-12.42
-65.33%
Total Non-Current Liabilities
20.29
786.65
-766.36
-97.42%
Current Liabilities
Trade Payables
82.05
507.34
-425.29
-83.83%
Other Current Liabilities
38.78
161.19
-122.41
-75.94%
Short Term Borrowings
29.09
339.36
-310.27
-91.43%
Short Term Provisions
2.12
6.02
-3.90
-64.78%
Total Current Liabilities
152.05
1,013.91
-861.86
-85.00%
Total Liabilities
979.29
2,979.64
-2,000.35
-67.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
413.40
2,308.72
-1,895.32
-82.09%
Less: Accumulated Depreciation
212.59
714.88
-502.29
-70.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
200.80
1,593.84
-1,393.04
-87.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
221.45
8.63
212.82
2,466.05%
Intangible assets under development
0.00
1.36
-1.36
-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
0.00
2.87
-2.87
-100.00%
Long Term Loans & Advances
28.48
23.71
4.77
20.12%
Other Non Current Assets
0.00
1.27
-1.27
-100.00%
Total Non-Current Assets
450.72
1,744.78
-1,294.06
-74.17%
Current Assets Loans & Advances
Current Investments
0.00
51.45
-51.45
-100.00%
Inventories
218.44
763.93
-545.49
-71.41%
Sundry Debtors
208.38
218.68
-10.30
-4.71%
Cash and Bank
68.58
63.97
4.61
7.21%
Other Current Assets
22.17
67.65
-45.48
-67.23%
Short Term Loans and Advances
11.00
69.18
-58.18
-84.10%
Total Current Assets
528.56
1,234.86
-706.30
-57.20%
Net Current Assets (Including Current Investments)
376.52
220.95
155.57
70.41%
Total Current Assets Excluding Current Investments
528.56
1,183.41
-654.85
-55.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
979.29
2,979.64
-2,000.35
-67.13%
Contingent Liabilities
18.73
117.21
-98.48
-84.02%
Total Debt
29.09
898.74
-869.65
-96.76%
Book Value per share (adjusted)
476.14
46.23
429.91
929.94%
Annual - Borrowings
Borrowings 29.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.35% vs 0.00% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.28% vs 39.96% in Mar 2025
Annual - Fixed Assets
Fixed Assets 422.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 62.23% vs 47.32% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 528.56 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.12% vs 16.18% in Mar 2025
