AYM Syntex Limited (NSE:AYMSYNTEX)
India
· Delayed Price · Currency is INR 206.28
-2.02 (-0.97%)
May 5, 2025, 3:29 PM IST
AYM Syntex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 70.52 | 90.88 | 38.51 | 70.24 | 17.32 | Upgrade
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| Short-Term Investments | - | - | - | 168.87 | 171.22 | 182.06 | Upgrade
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| Cash & Short-Term Investments | 138.4 | 70.52 | 90.88 | 207.38 | 241.46 | 199.38 | Upgrade
|
| Cash Growth | -52.84% | -22.40% | -56.18% | -14.12% | 21.10% | -36.07% | Upgrade
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| Accounts Receivable | - | 1,228 | 1,040 | 1,119 | 1,000 | 1,140 | Upgrade
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| Other Receivables | - | 311.34 | 39.76 | 36.92 | 34.12 | 65.51 | Upgrade
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| Receivables | - | 1,547 | 1,085 | 1,162 | 1,038 | 1,210 | Upgrade
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| Inventory | - | 2,146 | 1,994 | 1,883 | 1,582 | 1,289 | Upgrade
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| Prepaid Expenses | - | 36.11 | 12.73 | 15.16 | 25.29 | 22.94 | Upgrade
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| Restricted Cash | - | - | - | - | 66.68 | 27.02 | Upgrade
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| Other Current Assets | - | 1,108 | 920.54 | 936.65 | 599.11 | 492.83 | Upgrade
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| Total Current Assets | - | 4,907 | 4,104 | 4,204 | 3,553 | 3,241 | Upgrade
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| Property, Plant & Equipment | - | 5,002 | 4,788 | 4,736 | 4,356 | 4,471 | Upgrade
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| Long-Term Investments | - | - | - | 2.85 | 0.78 | 0.03 | Upgrade
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| Other Intangible Assets | - | 1.42 | 1.93 | 3.18 | 4 | 4.62 | Upgrade
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| Long-Term Deferred Tax Assets | - | 209.2 | 199.58 | 219.56 | 367.43 | 358.96 | Upgrade
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| Other Long-Term Assets | - | 123.06 | 104.86 | 95.19 | 74.19 | 70.52 | Upgrade
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| Total Assets | - | 10,247 | 9,204 | 9,267 | 8,356 | 8,148 | Upgrade
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| Accounts Payable | - | 2,379 | 1,925 | 1,819 | 2,161 | 1,872 | Upgrade
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| Accrued Expenses | - | 79.74 | 82.28 | 100.12 | 96.22 | 69.02 | Upgrade
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| Short-Term Debt | - | 1,328 | 586.58 | 835.69 | 257.31 | 612.02 | Upgrade
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| Current Portion of Long-Term Debt | - | 576.34 | 577.22 | 429.73 | 391.27 | 297.37 | Upgrade
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| Current Portion of Leases | - | 57.69 | 60.28 | 69.88 | 34.19 | 31.1 | Upgrade
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| Current Income Taxes Payable | - | 0.33 | 0.33 | 58.16 | 6.48 | - | Upgrade
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| Current Unearned Revenue | - | 44.66 | 54.39 | 55.52 | 38.6 | 28.42 | Upgrade
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| Other Current Liabilities | - | 187.7 | 83.05 | 105.71 | 129.15 | 63.55 | Upgrade
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| Total Current Liabilities | - | 4,653 | 3,369 | 3,474 | 3,114 | 2,973 | Upgrade
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| Long-Term Debt | - | 1,156 | 1,516 | 1,467 | 1,554 | 1,641 | Upgrade
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| Long-Term Leases | - | 122.68 | 17.12 | 94.7 | 24.97 | 24.85 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.05 | 0.59 | 1.13 | Upgrade
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| Other Long-Term Liabilities | - | - | 24.23 | 50.3 | - | - | Upgrade
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| Total Liabilities | - | 6,009 | 5,001 | 5,167 | 4,779 | 4,713 | Upgrade
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| Common Stock | - | 506.31 | 503.53 | 501.54 | 500.35 | 499.75 | Upgrade
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| Additional Paid-In Capital | - | 728.73 | 715.99 | 705.66 | 701.64 | 699.64 | Upgrade
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| Retained Earnings | - | 2,677 | 2,657 | 2,578 | 2,068 | 1,930 | Upgrade
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| Comprehensive Income & Other | - | 326.33 | 326.22 | 314.91 | 306.42 | 305.27 | Upgrade
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| Shareholders' Equity | 4,304 | 4,238 | 4,202 | 4,100 | 3,577 | 3,435 | Upgrade
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| Total Liabilities & Equity | - | 10,247 | 9,204 | 9,267 | 8,356 | 8,148 | Upgrade
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| Total Debt | 3,162 | 3,240 | 2,757 | 2,897 | 2,262 | 2,606 | Upgrade
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| Net Cash (Debt) | -3,024 | -3,170 | -2,667 | -2,689 | -2,020 | -2,407 | Upgrade
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| Net Cash Per Share | -57.03 | -62.40 | -52.52 | -52.95 | -40.23 | -49.94 | Upgrade
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| Filing Date Shares Outstanding | 48.57 | 50.63 | 50.35 | 50.15 | 50.04 | 49.98 | Upgrade
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| Total Common Shares Outstanding | 48.57 | 50.63 | 50.35 | 50.15 | 50.04 | 49.98 | Upgrade
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| Working Capital | - | 253.55 | 734.35 | 729.85 | 438.12 | 268.28 | Upgrade
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| Book Value Per Share | 85.20 | 83.71 | 83.46 | 81.74 | 71.48 | 68.73 | Upgrade
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| Tangible Book Value | 4,303 | 4,237 | 4,201 | 4,097 | 3,573 | 3,430 | Upgrade
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| Tangible Book Value Per Share | 85.18 | 83.68 | 83.42 | 81.68 | 71.40 | 68.64 | Upgrade
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| Land | - | 161.54 | 165.2 | 160.74 | 160.74 | 159.04 | Upgrade
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| Buildings | - | 925.96 | 899.4 | 815.49 | 815.49 | 814.78 | Upgrade
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| Machinery | - | 6,670 | 5,994 | 5,635 | 4,906 | 4,802 | Upgrade
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| Construction In Progress | - | 202.53 | 309.65 | 149.53 | 172.22 | 71.16 | Upgrade
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| Leasehold Improvements | - | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.