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.

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 Performance Materials Limited (STYRENIX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Pacific Biosciences of California
NASDAQ:PACB
USA $780.00 Million
Hualan Group Co Ltd
SHE:301027
China CN¥1.13 Billion
Kumyang
KO:001570
Korea ₩750.35 Billion
Colony Bankcorp Inc.
NYSE:CBAN
USA $3.34 Billion
Kerry TJ Logistics Co Ltd
TW:2608
Taiwan NT$11.39 Billion
Leo Lithium Ltd
AU:LLL
Australia AU$12.06 Million
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
China CN¥2.66 Billion
Shanghai Tianchen Co Ltd
SHG:600620
China CN¥1.64 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 (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
-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
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About Styrenix Performance Materials Limited

NSE:STYRENIX India Chemicals
Market Cap
$428.25 Million
Rs39.60 Billion INR
Market Cap Rank
#13202 Global
#643 in India
Share Price
Rs2251.80
Change (1 day)
+1.63%
52-Week Range
Rs1798.00 - Rs3322.50
All Time High
Rs3466.80
About

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