AYM Syntex Limited

NSE:AYMSYNTEX India Textile Manufacturing
Market Cap
$123.96 Million
₹10.73 Billion INR
Market Cap Rank
#24077 Global
#1262 in India
Share Price
₹183.25
Change (1 day)
+2.88%
52-Week Range
₹148.08 - ₹268.56
All Time High
₹310.59
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

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 --