Styrenix Performance Materials Limited (STYRENIX) - Total Liabilities
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. Explore STYRENIX cash flow conversion to assess how effectively this company generates cash.
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. Check STYRENIX financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Samse SA
PA:SAMS
|
France | €1.09 Billion |
|
Gravity Co Ltd
NASDAQ:GRVY
|
USA | $109.25 Billion |
|
Zota Health Care LImited
NSE:ZOTA
|
India | Rs2.87 Billion |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
China | CN¥76.41 Million |
|
Duni AB
ST:DUNI
|
Sweden | Skr4.02 Billion |
|
Kangping Technology (Suzhou) Co. Ltd.
SHE:300907
|
China | CN¥513.80 Million |
|
Ciwen Media Co Ltd
SHE:002343
|
China | CN¥809.84 Million |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
China | CN¥841.44 Million |
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 (STYRENIX) total market value.
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 |
-97.60% |
| 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 |
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About Styrenix Performance Materials Limited
Styrenix Performance Materials Limited engages in the manufacture, trading, and sale of engineering thermoplastics in India. It offers Absolac, a plastic resin that is used for manufacturing of automobile interiors and exteriors, household appliances, and housings for electronic devices; and Absolan, which is primarily used in industrial goods, cosmetic packing, stationery, electrical appliances,… Read more