INEOS Styrolution India Limited (INEOSSTYRO) - Financials, balance sheet (quarterly)

3,196.60010 INR

62.9002

2.01%

Last update Jul 11, 2:49 PM IST

Market closed

Day range

3,196.60010

3,090.69995

3,214.39990

Previous close

3,133.69995

Open

3,128

Access this stock data via API

INEOS Styrolution India Limited

3,196.60

62.90

2.01%

Financials

Balance sheet

Fiscal date	Sep 2022	Mar 2022	Sep 2021
Total assets	11.1B	12.3B	14.1B
Current assets	7.5B	8.6B	10.2B
Cash	—	83.6M	—
Cash equivalents	—	1.6B	—
Cash and cash equivalents	769.1M	1.7B	2.3B
Other short term investments	17.5M	119.2M	2.0B
Accounts receivable	2.9B	3.1B	2.7B
Other receivables	1.8M	2.0M	2.4M
Inventory	3.6B	3.4B	2.8B
Prepaid assets	—	309.7M	—
Restricted cash	—	12.0M	—
Assets held for sale	4.0M	19.7M	19.7M
Hedging assets	—	0	—
Other current assets	160.4M	309.7M	342.5M
Non current assets	3.6B	3.7B	3.9B
Properties	3.3B	3.4B	3.6B
Land and improvements	—	109.7M	—
Machinery furniture equipment	—	4.2B	—
Construction in progress	118.9M	70.5M	274.7M
Leases	—	—	—
Accumulated depreciation	—	-1.9B	—
Goodwill	—	—	—
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	—	—	—
Investments and advances	—	—	—
Other non current assets	130.1M	43K	51.7M
Total liabilities	2.8B	2.9B	2.7B
Current liabilities	2.3B	2.5B	2.2B
Accounts payable	2.1B	2.4B	2.0B
Accrued expenses	—	—	—
Short term debt	77.4M	72.6M	69.3M
Deferred revenue	—	—	—
Tax payable	72.1M	0	246.0M
Pensions	—	187.7M	—
Other current liabilities	156.8M	17.7M	143.5M
Non current liabilities	439.5M	478.1M	484.8M
Long term provisions	243.1M	229.7M	343.9M
Long term debt	439.5M	450.2M	484.8M
Provision for risks and charges	—	27.9M	—
Deferred liabilities	139.7M	138.0M	109.8M
Derivative product liabilities	—	—	—
Other non current liabilities	—	—	—
Shareholders equity
Common stock	175.9M	175.9M	175.9M
Retained earnings	—	7.4B	—
Other shareholders equity	—	—	—
Total shareholders equity	175.9M	7.6B	175.9M
Additional paid in capital	—	432.8M	—
Treasury stock	—	—	—
Minority interest	—	—	—