AYM Syntex Limited Total Liabilities

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

AYM Syntex Limited 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. Check AYMSYNTEX financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of AYM Syntex Limited (2006–2026)

Total liabilities of AYM Syntex Limited from 2006 to 2026. This chart illustrates how AYM Syntex Limited's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of AYM Syntex Limited to see how much of total assets are deployed in long-term investments.

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
Galata Acquisition Corp. II Class A Ordinary Shares NASDAQ:LATA	USA	$6.12 Million
Hansol Technics KO:004710	Korea	₩476.24 Billion
Adgar Investments and Development Ltd TA:ADGR	Israel	ILA4.13 Billion
Rich Development Co Ltd TWO:5512	Taiwan	NT$26.31 Billion
Yeo Teknoloji Enerji ve Endustri AS IS:YEOTK	Turkey	TL16.00 Billion
Indian Hume Pipe Company Limited NSE:INDIANHUME	India	Rs13.19 Billion
AGILYX ASA NK -02 F:5NQ	Germany	€76.24 Million
MediWound Ltd F:M8W	Germany	€42.62 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 complete balance sheet picture, see balance sheet size of AYM Syntex Limited.

Liquidity & Leverage Metrics

AYM Syntex Limited Total Liabilities Ratios Explained

AYM Syntex Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$175.88 Million

Rs16.26 Billion INR

Market Cap Rank

#16827 Global

#868 in India

Share Price

Rs276.64

Change (1 day)

+5.32%

52-Week Range

Rs148.08 - Rs320.10

All Time High

Rs320.10