AYM Syntex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	145.7	181.66	70.52	90.88	38.51
Short-Term Investments	-	-	-	-	168.87
Cash & Short-Term Investments	145.7	181.66	70.52	90.88	207.38
Cash Growth	-19.79%	157.58%	-22.40%	-56.18%	-14.12%
Accounts Receivable	1,339	1,309	1,228	1,040	1,119
Other Receivables	-	163.1	311.34	39.76	36.92
Receivables	1,343	1,480	1,547	1,085	1,162
Inventory	2,373	2,505	2,146	1,994	1,883
Prepaid Expenses	-	35.34	36.11	12.73	15.16
Other Current Assets	901.4	816.38	1,108	920.54	936.65
Total Current Assets	4,764	5,019	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	0.5	0.97	1.42	1.93	3.18
Long-Term Deferred Tax Assets	153.6	166.04	209.2	199.58	219.56
Other Long-Term Assets	127.4	189.37	123.06	104.86	95.19
Total Assets	10,717	10,309	10,247	9,204	9,267
Accounts Payable	2,560	2,242	2,379	1,925	1,819
Accrued Expenses	73.6	91.44	79.74	82.28	100.12
Short-Term Debt	-	821.42	1,328	586.58	835.69
Current Portion of Long-Term Debt	1,221	540.52	576.34	577.22	429.73
Current Portion of Leases	73.8	68.76	57.69	60.28	69.88
Current Income Taxes Payable	-	0.33	0.33	0.33	58.16
Current Unearned Revenue	-	50.33	44.66	54.39	55.52
Other Current Liabilities	228.7	55.1	187.7	83.05	105.71
Total Current Liabilities	4,157	3,870	4,653	3,369	3,474
Long-Term Debt	559.3	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	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
Common Stock	586.1	584.99	506.31	503.53	501.54
Additional Paid-In Capital	-	2,070	728.73	715.99	705.66
Retained Earnings	-	2,794	2,677	2,657	2,578
Comprehensive Income & Other	5,299	327.91	326.33	326.22	314.91
Shareholders' Equity	5,886	5,776	4,238	4,202	4,100
Total Liabilities & Equity	10,717	10,309	10,247	9,204	9,267
Total Debt	1,878	2,018	3,240	2,757	2,897
Net Cash (Debt)	-1,733	-1,836	-3,170	-2,667	-2,689
Net Cash Per Share	-29.63	-33.47	-62.40	-52.52	-52.95
Filing Date Shares Outstanding	58.57	58.5	50.63	50.35	50.15
Total Common Shares Outstanding	58.57	58.5	50.63	50.35	50.15
Working Capital	606.9	1,148	253.55	734.35	729.85
Book Value Per Share	100.48	98.74	83.71	83.46	81.74
Tangible Book Value	5,885	5,775	4,237	4,201	4,097
Tangible Book Value Per Share	100.48	98.73	83.68	83.42	81.68
Land	-	340.81	161.54	165.2	160.74
Buildings	-	941.4	925.96	899.4	815.49
Machinery	-	7,058	6,670	5,994	5,635
Construction In Progress	-	111.8	202.53	309.65	149.53
Leasehold Improvements	-	1.73	1.73	1.73	1.73

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