AYM Syntex Limited (AYMSYNTEX) - Total Assets

Latest as of March 2026: Rs10.72 Billion INR ≈ $115.90 Million USD

Based on the latest financial reports, AYM Syntex Limited (AYMSYNTEX) holds total assets worth Rs10.72 Billion INR (≈ $115.90 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can AYM Syntex Limited service its debt to assess how comfortably operating cash covers total debt obligations.

AYM Syntex Limited - Total Assets Trend (2006–2026)

This chart illustrates how AYM Syntex Limited's total assets have evolved over time, based on quarterly financial data. See AYM Syntex Limited (AYMSYNTEX) shareholders funds for net asset value and shareholders' equity analysis.

AYM Syntex Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

AYM Syntex Limited's total assets of Rs10.72 Billion consist of 44.5% current assets and 55.6% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 1.4%
Accounts Receivable Rs1.33 Billion 12.5%
Inventory Rs2.37 Billion 22.1%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs0.00 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2006–2026)

This chart illustrates how AYM Syntex Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see AYM Syntex Limited stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: AYM Syntex Limited's current assets represent 44.5% of total assets in 2026, an increase from 27.4% in 2006.
  • Cash Position: Cash and equivalents constituted 1.4% of total assets in 2026, up from 0.4% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2006.
  • Asset Diversification: The largest asset category is inventory at 22.1% of total assets.

AYM Syntex Limited Competitors by Total Assets

Key competitors of AYM Syntex Limited based on total assets are shown below.

Company Country Total Assets
Zhejiang Taihua New Material
SHG:603055
China CN¥11.56 Billion
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
China CN¥3.96 Billion
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
China CN¥1.08 Billion
Hunan Mendale Hometextile Co Ltd
SHE:002397
China CN¥2.33 Billion
Huafang Co Ltd
SHG:600448
China CN¥3.46 Billion
Kingdom Holdings Limited
F:K7A
Germany €3.11 Billion
Novita S.A.
WAR:NVT
Poland zł186.04 Million
Yoong Onn Corporation Bhd
KLSE:5159
Malaysia RM407.94 Million

AYM Syntex Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.15 1.30 1.14
Quick Ratio 0.58 0.65 0.63
Cash Ratio 0.00 0.04 0.00
Working Capital Rs606.90 Million Rs1.15 Billion Rs444.60 Million

AYM Syntex Limited - Advanced Valuation Insights

This section examines the relationship between AYM Syntex Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.18
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 4.0%
Total Assets Rs10.72 Billion
Market Capitalization $159.49 Million USD

Valuation Analysis

Below Book Valuation: The market values AYM Syntex Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: AYM Syntex Limited's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for AYM Syntex Limited (2006–2026)

The table below shows the annual total assets of AYM Syntex Limited from 2006 to 2026.

Year Total Assets Change
2026-03-31 Rs10.72 Billion
≈ $115.90 Million
+3.96%
2025-03-31 Rs10.31 Billion
≈ $111.49 Million
+0.60%
2024-03-31 Rs10.25 Billion
≈ $110.82 Million
+11.34%
2023-03-31 Rs9.20 Billion
≈ $99.53 Million
-0.68%
2022-03-31 Rs9.27 Billion
≈ $100.21 Million
+10.98%
2021-03-31 Rs8.35 Billion
≈ $90.30 Million
+2.47%
2020-03-31 Rs8.15 Billion
≈ $88.12 Million
+1.21%
2019-03-31 Rs8.05 Billion
≈ $87.06 Million
+18.53%
2018-03-31 Rs6.79 Billion
≈ $73.45 Million
+13.45%
2017-03-31 Rs5.99 Billion
≈ $64.74 Million
+10.65%
2016-03-31 Rs5.41 Billion
≈ $58.51 Million
+23.48%
2015-03-31 Rs4.38 Billion
≈ $47.39 Million
-0.62%
2014-03-31 Rs4.41 Billion
≈ $47.68 Million
+8.86%
2013-03-31 Rs4.05 Billion
≈ $43.80 Million
+33.75%
2012-03-31 Rs3.03 Billion
≈ $32.75 Million
+19.69%
2011-03-31 Rs2.53 Billion
≈ $27.36 Million
+19.90%
2010-03-31 Rs2.11 Billion
≈ $22.82 Million
+4.53%
2009-03-31 Rs2.02 Billion
≈ $21.83 Million
-4.40%
2008-03-31 Rs2.11 Billion
≈ $22.84 Million
+11.87%
2007-03-31 Rs1.89 Billion
≈ $20.41 Million
-27.54%
2006-03-31 Rs2.60 Billion
≈ $28.17 Million
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About AYM Syntex Limited

NSE:AYMSYNTEX India Textile Manufacturing
Market Cap
$159.49 Million
Rs14.75 Billion INR
Market Cap Rank
#17372 Global
#924 in India
Share Price
Rs251.60
Change (1 day)
-0.08%
52-Week Range
Rs148.08 - Rs267.96
All Time High
Rs310.59
About

AYM Syntex Limited manufactures and sells polyester filament, nylon filament, and bulk continuous filament yarns for the textile and floor covering industries in India, Australia, European Union, New Zealand, the United Kingdom, the United States, internationally. The company also offers sewing threads and industrial yarns. Its products are used in various applications, including residential wall… Read more