alphaveAYMSYNTEX₹294.90

AYM Syntex Limited

₹ CrorePeersINDORAMA PASHUPATI GHCLTEXTIL CENTENKA FAZE3Q NAHARSPING AMBIKCO BOMDYEINGMcap ₹15,628 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	461.8	466.1	516.5	516.5
+ Capital Work-in-Progress	20.3	11.2	41.6	41.6
+ Other Intangibles	0.1	0.1	8.9	8.9
+ Long-term Loans	0.4	0.1	0.2	0.2
+ Other Non-current Financial Assets	26.9	51.6	5.9	5.9
Non-current Financial Assets	27.4	51.7	6.1	6.1
+ Deferred Tax Assets	20.9	—	15.4	15.4
+ Other Non-current Assets	3.6	—	6.8	6.8
Total Non-current Assets	534.1	529.1	595.4	595.4
Current Assets
+ Inventories	214.6	250.5	237.3	237.3
+ Trade Receivables	122.8	130.9	133.9	133.9
+ Cash & Cash Equivalents	7.1	18.2	4.7	4.7
+ Other Bank Balances	12.5	13.6	9.8	9.8
+ Short-term Loans	0.7	0.8	0.4	0.4
+ Other Current Financial Assets	30.0	15.2	25.7	25.7
Current Financial Assets	173.1	178.6	174.6	174.6
+ Other Current Assets	103.0	72.7	64.4	64.4
Total Current Assets	490.7	501.9	476.4	476.4
Total Assets	1,024.8	1,030.9	1,071.7	1,071.7
Equity
+ Equity Share Capital	50.6	58.5	58.6	58.6
+ Other Equity / Reserves	373.2	519.1	529.9	529.9
Equity — Owners of Parent	423.8	577.6	588.6	588.6
Total Equity	423.8	577.6	588.6	588.6
Liabilities
+ Borrowings — Non-current	115.6	48.9	55.9	55.9
+ Other Non-current Financial Liab	12.3	17.4	11.6	11.6
Non-current Financial Liabilities	127.9	66.2	67.5	67.5
+ Provisions — Non-current	7.7	0.0	0.0	0.0
Non-current Liabilities	135.6	66.2	67.5	67.5
+ Borrowings — Current	190.4	136.2	122.1	122.1
+ Trade Payables	237.9	224.3	256.0	256.0
+ Other Current Financial Liab	19.4	6.0	24.1	24.1
Current Financial Liabilities	447.7	366.4	402.2	402.2
+ Provisions — Current	5.7	0.0	0.0	0.0
+ Current Tax Liabilities	0.0	—	0.0	0.0
+ Other Current Liabilities	11.9	20.7	13.5	13.5
Current Liabilities	465.4	387.1	415.7	415.7
Total Liabilities	600.9	453.3	483.2	483.2
Total Equity & Liabilities	1,024.8	1,030.9	1,071.7	1,071.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	24.4	32.2	32.2
+ Dues to Other Creditors — Current	—	199.8	223.8	223.8

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.