AYM Syntex Limited (BOM:508933)

Instructure Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	317.2	70.52	90.88	38.51	70.24
Short-Term Investments	-	-	-	-	168.87	171.22
Cash & Short-Term Investments	317.2	317.2	70.52	90.88	207.38	241.46
Cash Growth	62.00%	349.78%	-22.40%	-56.18%	-14.12%	21.10%
Accounts Receivable	-	1,309	1,228	1,040	1,119	1,000
Other Receivables	-	-	311.34	39.76	36.92	34.12
Receivables	-	1,317	1,547	1,085	1,162	1,038
Inventory	-	2,505	2,146	1,994	1,883	1,582
Prepaid Expenses	-	-	36.11	12.73	15.16	25.29
Restricted Cash	-	-	-	-	-	66.68
Other Current Assets	-	879.3	1,108	920.54	936.65	599.11
Total Current Assets	-	5,019	4,907	4,104	4,204	3,553
Property, Plant & Equipment	-	4,933	5,002	4,788	4,736	4,356
Long-Term Investments	-	-	-	-	2.85	0.78
Other Intangible Assets	-	1	1.42	1.93	3.18	4
Long-Term Deferred Tax Assets	-	166	209.2	199.58	219.56	367.43
Other Long-Term Assets	-	189.4	123.06	104.86	95.19	74.19
Total Assets	-	10,309	10,247	9,204	9,267	8,356
Accounts Payable	-	2,243	2,379	1,925	1,819	2,161
Accrued Expenses	-	70.5	79.74	82.28	100.12	96.22
Short-Term Debt	-	-	1,328	586.58	835.69	257.31
Current Portion of Long-Term Debt	-	1,362	576.34	577.22	429.73	391.27
Current Portion of Leases	-	68.8	57.69	60.28	69.88	34.19
Current Income Taxes Payable	-	0.3	0.33	0.33	58.16	6.48
Current Unearned Revenue	-	-	44.66	54.39	55.52	38.6
Other Current Liabilities	-	126.5	187.7	83.05	105.71	129.15
Total Current Liabilities	-	3,871	4,653	3,369	3,474	3,114
Long-Term Debt	-	488.8	1,156	1,516	1,467	1,554
Long-Term Leases	-	98.4	122.68	17.12	94.7	24.97
Long-Term Unearned Revenue	-	-	-	-	0.05	0.59
Other Long-Term Liabilities	-	-	-	24.23	50.3	-
Total Liabilities	-	4,533	6,009	5,001	5,167	4,779
Common Stock	-	585	506.31	503.53	501.54	500.35
Additional Paid-In Capital	-	-	728.73	715.99	705.66	701.64
Retained Earnings	-	-	2,677	2,657	2,578	2,068
Comprehensive Income & Other	-	5,191	326.33	326.22	314.91	306.42
Shareholders' Equity	5,776	5,776	4,238	4,202	4,100	3,577
Total Liabilities & Equity	-	10,309	10,247	9,204	9,267	8,356
Total Debt	2,018	2,018	3,240	2,757	2,897	2,262
Net Cash (Debt)	-1,701	-1,701	-3,170	-2,667	-2,689	-2,020
Net Cash Per Share	-30.06	-31.00	-62.40	-52.52	-52.95	-40.23
Filing Date Shares Outstanding	58.36	54.59	50.63	50.35	50.15	50.04
Total Common Shares Outstanding	58.36	54.59	50.63	50.35	50.15	50.04
Working Capital	-	1,148	253.55	734.35	729.85	438.12
Book Value Per Share	105.81	105.81	83.71	83.46	81.74	71.48
Tangible Book Value	5,775	5,775	4,237	4,201	4,097	3,573
Tangible Book Value Per Share	105.79	105.79	83.68	83.42	81.68	71.40
Land	-	-	161.54	165.2	160.74	160.74
Buildings	-	-	925.96	899.4	815.49	815.49
Machinery	-	-	6,670	5,994	5,635	4,906
Construction In Progress	-	-	202.53	309.65	149.53	172.22
Leasehold Improvements	-	-	1.73	1.73	1.73	1.73

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