AYM Syntex Limited (BOM:508933)

AYM Syntex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	47.29	181.66	70.52	90.88	38.51
Short-Term Investments	-	-	-	-	-	168.87
Cash & Short-Term Investments	145.7	47.29	181.66	70.52	90.88	207.38
Cash Growth	-54.07%	-73.97%	157.58%	-22.40%	-56.18%	-14.12%
Accounts Receivable	-	1,339	1,309	1,228	1,040	1,119
Other Receivables	-	173.87	163.1	311.34	39.76	36.92
Receivables	-	1,517	1,480	1,547	1,085	1,162
Inventory	-	2,373	2,505	2,146	1,994	1,883
Prepaid Expenses	-	45.53	35.34	36.11	12.73	15.16
Other Current Assets	-	780.28	833.2	1,108	920.54	936.65
Total Current Assets	-	4,764	5,035	4,907	4,104	4,204
Property, Plant & Equipment	-	5,670	4,933	5,002	4,788	4,736
Long-Term Investments	-	-	-	-	-	2.85
Other Intangible Assets	-	0.51	0.97	1.42	1.93	3.18
Long-Term Deferred Tax Assets	-	153.58	166.04	209.2	199.58	219.56
Other Long-Term Assets	-	127.5	172.56	123.06	104.86	95.19
Total Assets	-	10,717	10,309	10,247	9,204	9,267

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,560	2,242	2,379	1,925	1,819
Accrued Expenses	-	105.82	91.44	79.74	82.28	100.12
Short-Term Debt	-	912.33	821.42	1,328	586.58	835.69
Current Portion of Long-Term Debt	-	308.31	540.52	576.34	577.22	429.73
Current Portion of Leases	-	73.75	68.76	57.69	60.28	69.88
Current Income Taxes Payable	-	-	0.33	0.33	0.33	58.16
Current Unearned Revenue	-	33.38	50.33	44.66	54.39	55.52
Other Current Liabilities	-	163.11	55.1	187.7	83.05	105.71
Total Current Liabilities	-	4,157	3,870	4,653	3,369	3,474
Long-Term Debt	-	559.29	488.83	1,156	1,516	1,467
Long-Term Leases	-	24.6	98.35	122.68	17.12	94.7
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Pension & Post-Retirement Benefits	-	91.02	75.24	77.34	74.23	80.68
Other Long-Term Liabilities	-	-	-	-	24.23	50.3
Total Liabilities	-	4,832	4,533	6,009	5,001	5,167

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	586.14	584.99	506.31	503.53	501.54
Additional Paid-In Capital	-	2,077	2,070	728.73	715.99	705.66
Retained Earnings	-	2,862	2,794	2,677	2,657	2,578
Comprehensive Income & Other	-	360.02	327.91	326.33	326.22	314.91
Shareholders' Equity	5,886	5,885	5,776	4,238	4,202	4,100
Total Liabilities & Equity	-	10,717	10,309	10,247	9,204	9,267

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,878	1,878	2,018	3,240	2,757	2,897
Net Cash (Debt)	-1,733	-1,831	-1,836	-3,170	-2,667	-2,689
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.56	-31.22	-33.47	-62.40	-52.52	-52.95
Filing Date Shares Outstanding	58.51	58.61	58.5	50.63	50.35	50.15
Total Common Shares Outstanding	58.51	58.61	58.5	50.63	50.35	50.15
Working Capital	-	606.85	1,165	253.55	734.35	729.85
Book Value Per Share	100.41	100.41	98.74	83.71	83.46	81.74
Tangible Book Value	5,885	5,885	5,775	4,237	4,201	4,097
Tangible Book Value Per Share	100.40	100.40	98.73	83.68	83.42	81.68
Land	-	352.68	340.81	161.54	165.2	160.74
Buildings	-	962.27	941.4	925.96	899.4	815.49
Machinery	-	8,053	7,058	6,670	5,994	5,635
Construction In Progress	-	416.08	111.8	202.53	309.65	149.53
Leasehold Improvements	-	3.72	1.73	1.73	1.73	1.73

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error