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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	182.5	47.29	181.66	70.52	90.88	38.51
Short-Term Investments	-	-	-	-	-	168.87
Cash & Short-Term Investments	182.5	47.29	181.66	70.52	90.88	207.38
Cash Growth	25.26%	-73.97%	157.58%	-22.40%	-56.18%	-14.12%
Accounts Receivable	1,867	1,339	1,309	1,228	1,040	1,119
Other Receivables	-	173.87	163.1	311.34	39.76	36.92
Receivables	1,873	1,517	1,480	1,547	1,085	1,162
Inventory	2,688	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	1,063	780.28	833.2	1,108	920.54	936.65
Total Current Assets	5,807	4,764	5,035	4,907	4,104	4,204
Property, Plant & Equipment	5,571	5,670	4,933	5,002	4,788	4,736
Long-Term Investments	-	-	-	-	-	2.85
Other Intangible Assets	126.7	0.51	0.97	1.42	1.93	3.18
Long-Term Deferred Tax Assets	156.2	153.58	166.04	209.2	199.58	219.56
Other Long-Term Assets	238.3	127.5	172.56	123.06	104.86	95.19
Total Assets	11,900	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,241	2,560	2,242	2,379	1,925	1,819
Accrued Expenses	96.1	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	1,354	308.31	540.52	576.34	577.22	429.73
Current Portion of Leases	43.3	73.75	68.76	57.69	60.28	69.88
Current Income Taxes Payable	13.8	-	0.33	0.33	0.33	58.16
Current Unearned Revenue	-	33.38	50.33	44.66	54.39	55.52
Other Current Liabilities	232.6	163.11	55.1	187.7	83.05	105.71
Total Current Liabilities	4,980	4,157	3,870	4,653	3,369	3,474
Long-Term Debt	642.2	559.29	488.83	1,156	1,516	1,467
Long-Term Leases	25.2	24.6	98.35	122.68	17.12	94.7
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Pension & Post-Retirement Benefits	102.4	91.02	75.24	77.34	74.23	80.68
Other Long-Term Liabilities	-	-	-	-	24.23	50.3
Total Liabilities	5,750	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	587.9	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	5,562	360.02	327.91	326.33	326.22	314.91
Shareholders' Equity	6,150	5,885	5,776	4,238	4,202	4,100
Total Liabilities & Equity	11,900	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,064	1,878	2,018	3,240	2,757	2,897
Net Cash (Debt)	-1,882	-1,831	-1,836	-3,170	-2,667	-2,689
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.01	-31.22	-33.47	-62.40	-52.52	-52.95
Filing Date Shares Outstanding	58.75	58.61	58.5	50.63	50.35	50.15
Total Common Shares Outstanding	58.75	58.61	58.5	50.63	50.35	50.15
Working Capital	827.4	606.85	1,165	253.55	734.35	729.85
Book Value Per Share	104.69	100.41	98.74	83.71	83.46	81.74
Tangible Book Value	6,023	5,885	5,775	4,237	4,201	4,097
Tangible Book Value Per Share	102.53	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: Oct 29, 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:

Nov 7, 2026

Data Sources Report a data error