Styrenix Performance Materials Limited (STYRENIX) - Total Liabilities

Latest as of September 2025: Rs10.50 Billion INR ≈ $113.52 Million USD

Based on the latest financial reports, Styrenix Performance Materials Limited (STYRENIX) has total liabilities worth Rs10.50 Billion INR (≈ $113.52 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Styrenix Performance Materials Limited net asset momentum to track the company's year-over-year net asset growth rate.

Styrenix Performance Materials Limited - Total Liabilities Trend (2020–2025)

This chart illustrates how Styrenix Performance Materials Limited's total liabilities have evolved over time, based on quarterly financial data. See STYRENIX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Styrenix Performance Materials Limited Competitors by Total Liabilities

The table below lists competitors of Styrenix Performance Materials Limited ranked by their total liabilities.

Company	Country	Total Liabilities
UE Furniture Co Ltd SHG:603600	China	CN¥2.28 Billion
Diamond Hill Investment Group Inc NASDAQ:DHIL	USA	$83.97 Million
JPP Holding Company Limited TW:5284	Taiwan	NT$3.71 Billion
Hichain Logistics Co Ltd SHE:300873	China	CN¥1.51 Billion
MBM Resources Bhd KLSE:5983	Malaysia	RM185.76 Million
Shanghai Kindly Entrp Dvlp Grp SHG:603987	China	CN¥1.19 Billion
Bannari Amman Sugars Limited NSE:BANARISUG	India	Rs2.44 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Styrenix Performance Materials Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Styrenix Performance Materials Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.42	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.84	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Styrenix Performance Materials Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Styrenix Performance Materials Limited (2020–2025)

The table below shows the annual total liabilities of Styrenix Performance Materials Limited from 2020 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs131.37 Million ≈ $1.42 Million	-95.83%
2024-03-31	Rs3.15 Billion ≈ $34.08 Million	-42.49%
2023-03-31	Rs5.48 Billion ≈ $59.27 Million	+45.95%
2022-03-31	Rs3.75 Billion ≈ $40.61 Million	-11.57%
2021-03-31	Rs4.25 Billion ≈ $45.92 Million	-4.78%
2020-03-31	Rs4.46 Billion ≈ $48.23 Million	--

About Styrenix Performance Materials Limited

NSE:STYRENIX India Chemicals

Market Cap

$473.04 Million

Rs43.74 Billion INR

Market Cap Rank

#12371 Global

#630 in India

Share Price

Rs2487.30

Change (1 day)

+0.44%

52-Week Range

Rs1798.00 - Rs2904.40

All Time High

Rs3466.80