Aym Syntex Ltd. (AYMSYNTEX) - Financials, balance sheet (quarterly)

199.80000 INR

0.4

0.20%

Last update May 23, 3:29 PM IST

Market closed

Day range

199.80000

196.25

207.52000

Previous close

200.20000

Open

196.25

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Aym Syntex Ltd.

199.80

0.40

0.20%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	10.3B	10.5B	10.2B	9.8B
Current assets	5.0B	5.1B	4.9B	4.6B
Cash	—	—	70.5M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	181.7M	35.7M	70.5M	113M
Other short term investments	287.5M	388.1M	125.3M	202.2M
Accounts receivable	1.3B	1.4B	1.2B	1.1B
Other receivables	7.5M	7.1M	466.3M	9.5M
Inventory	2.5B	2.5B	2.1B	2.3B
Prepaid assets	—	—	865.9M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	4.6M	—
Hedging assets	—	—	—	—
Other current assets	727.3M	858.7M	1.0B	892.5M
Non current assets	5.3B	5.4B	5.3B	5.1B
Properties	4.8B	4.8B	20.5M	4.5B
Land and improvements	—	—	161.5M	—
Machinery furniture equipment	—	—	6.6B	—
Construction in progress	111.8M	266.5M	224.2M	173.2M
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.1B	—
Goodwill	1M	1.2M	1.4M	1.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	1.4M	—
Investments and advances	—	—	—	—
Other non current assets	115.7M	66.5M	36.3M	119.6M
Total liabilities	4.5B	6.2B	6.0B	5.7B
Current liabilities	3.9B	5.1B	4.7B	4.2B
Accounts payable	2.2B	2.6B	2.4B	2.3B
Accrued expenses	—	—	—	—
Short term debt	1.4B	2.1B	2.0B	1.8B
Deferred revenue	—	—	—	—
Tax payable	300K	8.9M	332K	300K
Pensions	70.5M	80.4M	38.0M	62.5M
Other current liabilities	66.9M	50.4M	61.6M	67.4M
Non current liabilities	662.4M	1.1B	1.4B	1.5B
Long term provisions	—	—	—	—
Long term debt	587.2M	1.1B	1.3B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	585M	507.3M	506.3M	506M
Retained earnings	—	—	2.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	5.8B	4.3B	4.2B	4.0B
Additional paid in capital	—	—	758.1M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—