AYM Syntex Limited (AYMSYNTEX) - Total Liabilities

Latest as of September 2025: Rs5.02 Billion INR ≈ $54.33 Million USD

Based on the latest financial reports, AYM Syntex Limited (AYMSYNTEX) has total liabilities worth Rs5.02 Billion INR (≈ $54.33 Million USD) 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. Explore AYMSYNTEX cash flow metrics to assess how effectively this company generates cash.

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

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
Centrum Medyczne ENEL-MED SA WAR:ENE	Poland	zł408.24 Million
Areeya Property Public Company Limited BK:A	Thailand	฿12.66 Billion
Purit Co. Ltd. KQ:445180	Korea	₩15.29 Billion
APM Automotive Holdings Bhd KLSE:5015	Malaysia	RM850.32 Million
Accendra Health Inc NYSE:ACH	USA	$4.47 Billion
Leapfrog Acquisition Corporation Class A Ordinary Shares NASDAQ:LFAC	USA	$331.32K
Laramide Resources Ltd. TO:LAM	Canada	CA$6.22 Million

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. 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	1.13	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	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

$147.81 Million

Rs13.67 Billion INR

Market Cap Rank

#17704 Global

#920 in India

Share Price

Rs233.18

Change (1 day)

-2.73%

52-Week Range

Rs148.08 - Rs268.56

All Time High

Rs310.59