AYM Syntex Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	145.7	181.66	70.52	90.88	38.51	70.24
Short-Term Investments	-	-	-	-	168.87	171.22
Cash & Short-Term Investments	145.7	181.66	70.52	90.88	207.38	241.46
Cash Growth	5.27%	157.58%	-22.40%	-56.18%	-14.12%	21.10%
Accounts Receivable	1,316	1,309	1,228	1,040	1,119	1,000
Other Receivables	-	163.1	311.34	39.76	36.92	34.12
Receivables	1,324	1,480	1,547	1,085	1,162	1,038
Inventory	2,640	2,505	2,146	1,994	1,883	1,582
Prepaid Expenses	-	35.34	36.11	12.73	15.16	25.29
Restricted Cash	-	-	-	-	-	66.68
Other Current Assets	833.1	816.38	1,108	920.54	936.65	599.11
Total Current Assets	4,943	5,019	4,907	4,104	4,204	3,553
Property, Plant & Equipment	5,403	4,933	5,002	4,788	4,736	4,356
Long-Term Investments	-	-	-	-	2.85	0.78
Other Intangible Assets	0.7	0.97	1.42	1.93	3.18	4
Long-Term Deferred Tax Assets	187.6	166.04	209.2	199.58	219.56	367.43
Other Long-Term Assets	237.7	189.37	123.06	104.86	95.19	74.19
Total Assets	10,773	10,309	10,247	9,204	9,267	8,356
Accounts Payable	2,329	2,242	2,379	1,925	1,819	2,161
Accrued Expenses	92.1	91.44	79.74	82.28	100.12	96.22
Short-Term Debt	-	821.42	1,328	586.58	835.69	257.31
Current Portion of Long-Term Debt	1,726	540.52	576.34	577.22	429.73	391.27
Current Portion of Leases	72.8	68.76	57.69	60.28	69.88	34.19
Current Income Taxes Payable	0.3	0.33	0.33	0.33	58.16	6.48
Current Unearned Revenue	-	50.33	44.66	54.39	55.52	38.6
Other Current Liabilities	149.6	55.1	187.7	83.05	105.71	129.15
Total Current Liabilities	4,369	3,870	4,653	3,369	3,474	3,114
Long-Term Debt	522.9	488.83	1,156	1,516	1,467	1,554
Long-Term Leases	60.8	98.35	122.68	17.12	94.7	24.97
Long-Term Unearned Revenue	-	-	-	-	0.05	0.59
Pension & Post-Retirement Benefits	71	75.24	77.34	74.23	80.68	85.31
Other Long-Term Liabilities	-	-	-	24.23	50.3	-
Total Liabilities	5,024	4,533	6,009	5,001	5,167	4,779
Common Stock	585.8	584.99	506.31	503.53	501.54	500.35
Additional Paid-In Capital	-	2,070	728.73	715.99	705.66	701.64
Retained Earnings	-	2,794	2,677	2,657	2,578	2,068
Comprehensive Income & Other	5,163	327.91	326.33	326.22	314.91	306.42
Shareholders' Equity	5,749	5,776	4,238	4,202	4,100	3,577
Total Liabilities & Equity	10,773	10,309	10,247	9,204	9,267	8,356
Total Debt	2,382	2,018	3,240	2,757	2,897	2,262
Net Cash (Debt)	-2,236	-1,836	-3,170	-2,667	-2,689	-2,020
Net Cash Per Share	-37.84	-33.47	-62.40	-52.52	-52.95	-40.23
Filing Date Shares Outstanding	58.58	58.5	50.63	50.35	50.15	50.04
Total Common Shares Outstanding	58.58	58.5	50.63	50.35	50.15	50.04
Working Capital	573.3	1,148	253.55	734.35	729.85	438.12
Book Value Per Share	98.13	98.74	83.71	83.46	81.74	71.48
Tangible Book Value	5,748	5,775	4,237	4,201	4,097	3,573
Tangible Book Value Per Share	98.12	98.73	83.68	83.42	81.68	71.40
Land	-	340.81	161.54	165.2	160.74	160.74
Buildings	-	941.4	925.96	899.4	815.49	815.49
Machinery	-	7,058	6,670	5,994	5,635	4,906
Construction In Progress	-	111.8	202.53	309.65	149.53	172.22
Leasehold Improvements	-	1.73	1.73	1.73	1.73	1.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.