AYM Syntex Limited (AYMSYNTEX) - Total Liabilities
Based on the latest financial reports, AYM Syntex Limited (AYMSYNTEX) has total liabilities worth Rs4.83 Billion INR (≈ $52.25 Million USD) as of March 2026. 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 (2006–2026)
This chart illustrates how AYM Syntex Limited's total liabilities have evolved over time, based on quarterly financial data. See how liquid is AYM Syntex Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
AirBoss of America Corp.
TO:BOS
|
Canada | CA$162.39 Million |
|
CPE Technology Berhad
KLSE:5317
|
Malaysia | RM20.42 Million |
|
Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER
|
India | Rs5.10 Billion |
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
USA | $33.80 Million |
|
Wam Alternative Assets Ltd
AU:WMA
|
Australia | AU$47.97 Million |
|
De Licacy Industrial Co Ltd
TW:1464
|
Taiwan | NT$11.72 Billion |
|
Readytech Holdings Ltd
AU:RDY
|
Australia | AU$107.53 Million |
|
Affinity Bancshares Inc
NASDAQ:AFBI
|
USA | $795.21 Million |
Liability Composition Analysis (2006–2026)
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. For the full company profile including market capitalisation, see AYM Syntex Limited stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 (2006–2026)
The table below shows the annual total liabilities of AYM Syntex Limited from 2006 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs4.83 Billion ≈ $52.25 Million |
+6.59% |
| 2025-03-31 | Rs4.53 Billion ≈ $49.02 Million |
-24.57% |
| 2024-03-31 | Rs6.01 Billion ≈ $64.99 Million |
+20.16% |
| 2023-03-31 | Rs5.00 Billion ≈ $54.08 Million |
-3.21% |
| 2022-03-31 | Rs5.17 Billion ≈ $55.88 Million |
+8.25% |
| 2021-03-31 | Rs4.77 Billion ≈ $51.62 Million |
+1.26% |
| 2020-03-31 | Rs4.71 Billion ≈ $50.97 Million |
-6.18% |
| 2019-03-31 | Rs5.02 Billion ≈ $54.33 Million |
+31.80% |
| 2018-03-31 | Rs3.81 Billion ≈ $41.22 Million |
+4.61% |
| 2017-03-31 | Rs3.64 Billion ≈ $39.41 Million |
+5.03% |
| 2016-03-31 | Rs3.47 Billion ≈ $37.52 Million |
+18.89% |
| 2015-03-31 | Rs2.92 Billion ≈ $31.56 Million |
-11.02% |
| 2014-03-31 | Rs3.28 Billion ≈ $35.47 Million |
+10.24% |
| 2013-03-31 | Rs2.97 Billion ≈ $32.17 Million |
+32.87% |
| 2012-03-31 | Rs2.24 Billion ≈ $24.21 Million |
+25.23% |
| 2011-03-31 | Rs1.79 Billion ≈ $19.34 Million |
+22.09% |
| 2010-03-31 | Rs1.46 Billion ≈ $15.84 Million |
+6.67% |
| 2009-03-31 | Rs1.37 Billion ≈ $14.85 Million |
-6.34% |
| 2008-03-31 | Rs1.47 Billion ≈ $15.85 Million |
+18.30% |
| 2007-03-31 | Rs1.24 Billion ≈ $13.40 Million |
-7.25% |
| 2006-03-31 | Rs1.34 Billion ≈ $14.45 Million |
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About 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