AYM Syntex Limited
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
AYM Syntex Limited (AYMSYNTEX) - Total Liabilities
Latest total liabilities as of September 2025: ₹5.02 Billion INR
Based on the latest financial reports, AYM Syntex Limited (AYMSYNTEX) has total liabilities worth ₹5.02 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
AYM Syntex Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how AYM Syntex Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
AYM Syntex Limited Competitors by Total Liabilities
The table below lists competitors of AYM Syntex Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩312.48 Billion |
|
Kayee International Group Co Ltd
TW:2939
|
Taiwan | NT$250.11 Million |
|
Ainsworth Game Technology Limited
PINK:AINSF
|
USA | $78.73 Million |
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
South Africa | ZAC51.00 Billion |
|
LivePerson Inc
NASDAQ:LPSN
|
USA | $512.84 Million |
|
Aegis Critical Energy Defence Corp.
F:JG6
|
Germany | €198.79K |
|
Western Acquisition Ventures Corp
NASDAQ:WAVS
|
USA | $3.98 Million |
|
Asri Karya Lestari Tbk.
JK:ASLI
|
Indonesia | Rp75.70 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down AYM Syntex Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AYM Syntex Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AYM Syntex Limited (2006–2025)
The table below shows the annual total liabilities of AYM Syntex Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹4.53 Billion | -24.57% |
| 2024-03-31 | ₹6.01 Billion | +20.16% |
| 2023-03-31 | ₹5.00 Billion | -3.21% |
| 2022-03-31 | ₹5.17 Billion | +8.25% |
| 2021-03-31 | ₹4.77 Billion | +1.26% |
| 2020-03-31 | ₹4.71 Billion | -6.18% |
| 2019-03-31 | ₹5.02 Billion | +31.80% |
| 2018-03-31 | ₹3.81 Billion | +4.61% |
| 2017-03-31 | ₹3.64 Billion | +5.03% |
| 2016-03-31 | ₹3.47 Billion | +18.89% |
| 2015-03-31 | ₹2.92 Billion | -11.02% |
| 2014-03-31 | ₹3.28 Billion | +10.24% |
| 2013-03-31 | ₹2.97 Billion | +32.87% |
| 2012-03-31 | ₹2.24 Billion | +25.23% |
| 2011-03-31 | ₹1.79 Billion | +22.09% |
| 2010-03-31 | ₹1.46 Billion | +6.67% |
| 2009-03-31 | ₹1.37 Billion | -6.34% |
| 2008-03-31 | ₹1.47 Billion | +18.30% |
| 2007-03-31 | ₹1.24 Billion | -7.25% |
| 2006-03-31 | ₹1.34 Billion | -- |