AYM Syntex Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
131
439
549
409
352
377
Total Accounts Receivable
557
392
612
571
867
1,028
Inventories
783
651
567
770
899
1,068
Other Current Assets
412
331
217
190
398
492
Total Current Assets
1,882
1,813
1,946
1,941
2,516
2,965
Net Property, Plant & Equipment
2,162
2,230
3,076
3,565
3,798
4,708
Total Investments and Advances
163
1
1
1
1
2
Long-Term Note Receivable
-
140
225
1
-
-
Intangible Assets
2
2
4
7
8
7
Other Assets
60
110
362
472
223
108
Total Assets
4,409
4,382
5,591
6,175
6,792
8,050
ST Debt & Current Portion LT Debt
945
708
367
417
501
Accounts Payable
703
575
880
790
1,036
Income Tax Payable
43
21
-
-
-
Other Current Liabilities
370
272
318
332
568
Total Current Liabilities
2,062
1,575
1,566
1,539
2,104
Long-Term Debt
1,159
1,276
1,670
1,803
1,641
Provision for Risks & Charges
59
67
60
74
67
Deferred Taxes
-
-
152
228
246
Total Liabilities
3,279
2,918
3,649
3,832
3,812
Common Equity (Total)
1,130
1,464
1,941
2,343
2,980
Total Shareholders' Equity
1,130
1,464
1,941
2,343
2,980
Total Equity
1,130
1,464
1,941
2,343
2,980
Liabilities & Shareholders' Equity
4,409
4,382
5,591
6,175
6,792
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