Aym Syntex Ltd
NSE:AYMSYNTEX

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Aym Syntex Ltd Logo
Aym Syntex Ltd
NSE:AYMSYNTEX
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Price: 186.69 INR -2.62%
Market Cap: ₹10.9B

Balance Sheet

Balance Sheet Decomposition
Aym Syntex Ltd

Balance Sheet
Aym Syntex Ltd

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Balance Sheet
Currency: INR
Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3
5
5
8
14
126
19
108
221
549
241
282
33
17
70
39
91
196
317
Cash
3
5
5
8
14
126
19
108
221
166
150
205
33
17
70
39
91
71
182
Cash Equivalents
0
0
0
0
0
0
0
0
0
384
91
77
0
0
0
0
0
125
136
Short-Term Investments
30
39
40
0
1
24
46
20
216
16
182
90
279
182
171
169
131
125
136
Total Receivables
274
308
261
364
394
342
457
873
659
635
619
867
1 464
1 623
1 531
1 922
1 772
2 100
1 900
Accounts Receivables
176
8
10
286
370
281
412
455
322
631
612
857
1 025
1 140
1 000
1 119
1 042
1 231
1 313
Other Receivables
98
300
251
78
24
60
45
418
338
4
7
10
439
484
531
803
730
869
588
Inventory
274
355
317
398
568
640
738
783
651
567
770
899
1 101
1 334
1 688
2 059
2 093
2 294
2 615
Other Current Assets
11
77
66
126
106
206
472
99
66
287
278
378
88
85
93
16
17
317
186
Total Current Assets
592
783
689
896
1 084
1 338
1 732
1 882
1 813
2 055
2 090
2 516
2 965
3 241
3 553
4 204
4 104
4 907
5 019
PP&E Net
1 065
1 074
1 004
955
1 110
1 255
1 971
2 162
2 230
2 961
3 446
3 798
4 708
4 471
4 356
4 736
4 788
5 002
4 933
PP&E Gross
1 065
1 074
1 004
955
1 110
0
1 971
0
0
0
0
0
4 708
4 471
4 356
4 736
4 788
5 002
4 933
Accumulated Depreciation
1 805
1 900
1 975
2 004
2 066
0
2 288
0
0
0
0
0
997
1 418
1 752
2 069
2 655
3 141
3 681
Intangible Assets
2
2
0
0
0
0
2
2
2
4
7
8
7
5
4
3
2
1
1
Note Receivable
0
0
0
0
67
163
150
196
337
0
0
0
108
72
68
99
79
52
132
Long-Term Investments
227
223
223
223
223
223
151
122
0
3
4
1
1
0
1
3
11
68
24
Other Long-Term Assets
445
29
103
32
47
49
46
45
0
324
354
469
263
360
368
221
221
217
200
Total Assets
2 330
N/A
2 112
-9%
2 019
-4%
2 106
+4%
2 531
+20%
3 028
+20%
4 050
+34%
4 409
+9%
4 382
-1%
5 346
+22%
5 901
+10%
6 792
+15%
8 050
+19%
8 148
+1%
8 350
+2%
9 267
+11%
9 204
-1%
10 247
+11%
10 309
+1%
Liabilities
Accounts Payable
164
253
341
359
656
684
566
710
581
1 000
917
1 036
1 649
1 872
2 161
1 819
1 925
2 379
2 242
Accrued Liabilities
8
1
2
0
3
7
4
0
0
0
0
0
14
56
45
40
31
25
34
Short-Term Debt
174
280
238
250
422
386
815
699
452
37
42
86
618
612
257
836
587
1 328
821
Current Portion of Long-Term Debt
0
0
0
0
165
176
199
0
0
439
523
833
454
329
426
500
638
634
609
Other Current Liabilities
32
33
32
31
207
325
369
652
542
213
219
150
181
105
220
280
189
288
163
Total Current Liabilities
377
567
613
641
1 452
1 578
1 954
2 062
1 575
1 690
1 701
2 104
2 916
2 973
3 108
3 474
3 369
4 653
3 870
Long-Term Debt
863
898
754
818
283
600
955
1 159
1 276
1 668
1 797
1 641
2 042
1 666
1 579
1 562
1 533
1 278
587
Minority Interest
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
1
5
1
53
61
66
59
67
45
59
67
66
75
86
131
98
77
75
Total Liabilities
1 242
N/A
1 466
+18%
1 373
-6%
1 460
+6%
1 789
+23%
2 239
+25%
2 975
+33%
3 279
+10%
2 918
-11%
3 403
+17%
3 557
+5%
3 812
+7%
5 024
+32%
4 713
-6%
4 773
+1%
5 167
+8%
5 001
-3%
6 009
+20%
4 533
-25%
Equity
Common Stock
1 049
339
339
339
339
339
392
392
392
392
392
456
456
500
500
502
504
506
585
Retained Earnings
40
307
307
307
403
450
679
737
1 071
1 551
1 951
2 524
2 154
2 235
2 375
2 893
2 983
3 003
3 122
Additional Paid In Capital
0
0
0
0
0
0
4
0
0
0
0
0
417
700
702
706
716
729
2 070
Total Equity
1 089
N/A
646
-41%
646
N/A
646
N/A
742
+15%
789
+6%
1 075
+36%
1 130
+5%
1 464
+30%
1 943
+33%
2 343
+21%
2 980
+27%
3 026
+2%
3 435
+13%
3 577
+4%
4 100
+15%
4 202
+3%
4 238
+1%
5 776
+36%
Total Liabilities & Equity
2 330
N/A
2 112
-9%
2 019
-4%
2 106
+4%
2 531
+20%
3 028
+20%
4 050
+34%
4 409
+9%
4 382
-1%
5 346
+22%
5 901
+10%
6 792
+15%
8 050
+19%
8 148
+1%
8 350
+2%
9 267
+11%
9 204
-1%
10 247
+11%
10 309
+1%
Shares Outstanding
Common Shares Outstanding
95
24
24
24
24
24
39
39
39
39
39
46
46
50
50
50
50
51
58
Preferred Shares Outstanding
13
13
13
13
13
13
0
0
0
0
0
0
0
0
0
0
0
0
0
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