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. Explore AYMSYNTEX long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see AYMSYNTEX total asset value.

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
Hi-Clearance TWO:1788	Taiwan	NT$2.03 Billion
Grupo Clarin S.A. BA:GCLA	Argentina	AR$235.45 Billion
PBA Holdings Bhd KLSE:5041	Malaysia	RM1.05 Billion
Kginicis Co.Ltd KQ:035600	Korea	₩1.14 Trillion
Thanulux Public Company Limited BK:TNL	Thailand	฿4.77 Billion
Kaap Agri Bedryf Employee and Farm Worker Bee Trust JSE:KAL	South Africa	ZAC4.40 Billion
Rich Development Co Ltd TWO:5512	Taiwan	NT$26.31 Billion
Paiho Shih Holdings Corp TW:8404	Taiwan	NT$12.85 Billion

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. See how leveraged is AYM Syntex Limited's balance sheet to measure how much of total assets are equity-financed.

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

$179.49 Million

Rs16.60 Billion INR

Market Cap Rank

#17048 Global

#891 in India

Share Price

Rs283.15

Change (1 day)

+0.43%

52-Week Range

Rs148.08 - Rs320.10

All Time High

Rs320.10