AYM Syntex Limited (AYMSYNTEX) - Total Liabilities

Latest as of March 2026: Rs4.83 Billion INR ≈ $52.25 Million USD

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. Also explore AYM Syntex Limited (AYMSYNTEX) net asset momentum to track the company's year-over-year net asset growth rate.

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 AYM Syntex Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Dekpol SA WAR:DEK	Poland	zł1.22 Billion
Michman Basad Ltd TA:MCMN	Israel	ILA847.65 Million
Agung Podomoro Land Tbk JK:APLN	Indonesia	Rp12.08 Trillion
Berkeley Energia Ltd AU:BKY	Australia	AU$3.16 Million
Ta-Yuan Cogeneration Co Ltd TWO:8931	Taiwan	NT$3.10 Billion
E-Data Teknoloji Pazarlama AS IS:EDATA	Turkey	TL374.63 Million
Tureks Turizm Tasimacilik AS IS:TUREX	Turkey	TL243.17 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	--

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