AYM Syntex balance sheet

As of Sep 2026

Total assets: ₹1,190cr+10.5% on Sep 2025
Shareholders' equity: ₹615cr+7.0% on Sep 2025
Total debt: ₹200cr−11.2% on Sep 2025
Cash and investments: ₹3.7cr+14.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	502	517	466	462	441
	49.3	41.6	11.2	20.3	31.0
	18.8	8.9	0.1	0.1	0.2
	0.1	0.2	0.1	0.4	0.6
	6.1	5.9	51.6	26.9	12.1
	6.1	6.1	51.7	27.4	12.7
	15.6	15.4	—	20.9	20.0
	17.8	6.8	—	3.6	5.7
	609	595	529	534	510
Current assets
	269	237	251	215	199
	187	134	131	123	104
	3.7	4.7	18.2	7.1	9.1
	14.6	9.8	13.6	12.5	13.1
	0.6	0.4	0.8	0.7	0.5
	30.7	25.7	15.2	30.0	1.5
	236	175	179	173	128
	75.6	64.4	72.7	103	82.7
	581	476	502	491	410
	1,190	1,072	1,031	1,025	920
Equity
	58.8	58.6	58.5	50.6	50.4
	556	530	519	373	370
	615	589	578	424	420
	615	589	578	424	420
Liabilities
	64.2	55.9	48.9	116	152
	12.8	11.6	17.4	12.3	4.1
	77.0	67.5	66.2	128	156
	0.0	0.0	0.0	7.7	7.4
	77.0	67.5	66.2	136	163
	135	122	136	190	116
	324	256	224	238	193
	28.9	24.1	6.0	19.4	9.5
	488	402	366	448	318
	0.0	0.0	0.0	5.7	5.4
	1.4	0.0	—	0.0	0.0
	8.4	13.5	20.7	11.9	13.2
	498	416	387	465	337
	575	483	453	601	500
	1,190	1,072	1,031	1,025	920
Trade payables — MSME split
	30.1	32.2	24.4	—	—
	294	224	200	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

AYMSYNTEX₹245.65

AYM Syntex Limited

· Textiles

₹ CrorePeersINDORAMA PASHUPATI GHCLTEXTIL CENTENKA FAZE3Q NAHARSPING AMBIKCO BOMDYEINGMcap ₹13,018 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	440.5	461.8	466.1	516.5	501.6
+ Capital Work-in-Progress	31.0	20.3	11.2	41.6	49.3
+ Other Intangibles	0.2	0.1	0.1	8.9	18.8
+ Long-term Loans	0.6	0.4	0.1	0.2	0.1
+ Other Non-current Financial Assets	12.1	26.9	51.6	5.9	6.1
Non-current Financial Assets	12.7	27.4	51.7	6.1	6.1
+ Deferred Tax Assets	20.0	20.9	—	15.4	15.6
+ Other Non-current Assets	5.7	3.6	—	6.8	17.8
Total Non-current Assets	510.0	534.1	529.1	595.4	609.2
Current Assets
+ Inventories	199.4	214.6	250.5	237.3	268.8
+ Trade Receivables	104.1	122.8	130.9	133.9	186.7
+ Cash & Cash Equivalents	9.1	7.1	18.2	4.7	3.7
+ Other Bank Balances	13.1	12.5	13.6	9.8	14.6
+ Short-term Loans	0.5	0.7	0.8	0.4	0.6
+ Other Current Financial Assets	1.5	30.0	15.2	25.7	30.7
Current Financial Assets	128.3	173.1	178.6	174.6	236.3
+ Other Current Assets	82.7	103.0	72.7	64.4	75.6
Total Current Assets	410.4	490.7	501.9	476.4	580.7
Total Assets	920.4	1,024.8	1,030.9	1,071.7	1,190.0
Equity
+ Equity Share Capital	50.4	50.6	58.5	58.6	58.8
+ Other Equity / Reserves	369.9	373.2	519.1	529.9	556.2
Equity — Owners of Parent	420.3	423.8	577.6	588.6	615.0
Total Equity	420.3	423.8	577.6	588.6	615.0
Liabilities
+ Borrowings — Non-current	151.6	115.6	48.9	55.9	64.2
+ Other Non-current Financial Liab	4.1	12.3	17.4	11.6	12.8
Non-current Financial Liabilities	155.8	127.9	66.2	67.5	77.0
+ Provisions — Non-current	7.4	7.7	0.0	0.0	0.0
Non-current Liabilities	163.2	135.6	66.2	67.5	77.0
+ Borrowings — Current	116.4	190.4	136.2	122.1	135.4
+ Trade Payables	192.5	237.9	224.3	256.0	324.1
+ Other Current Financial Liab	9.5	19.4	6.0	24.1	28.9
Current Financial Liabilities	318.4	447.7	366.4	402.2	488.3
+ Provisions — Current	5.4	5.7	0.0	0.0	0.0
+ Current Tax Liabilities	0.0	0.0	—	0.0	1.4
+ Other Current Liabilities	13.2	11.9	20.7	13.5	8.4
Current Liabilities	336.9	465.4	387.1	415.7	498.0
Total Liabilities	500.1	600.9	453.3	483.2	575.0
Total Equity & Liabilities	920.4	1,024.8	1,030.9	1,071.7	1,190.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	24.4	32.2	30.1
+ Dues to Other Creditors — Current	—	—	199.8	223.8	294.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.