AYMSYNTEX — AYM Syntex Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹5.80bn
- IN₹8.54bn
- IN₹13.58bn
- 67
- 36
- 80
- 69
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 199 | 241 | 207 | 222 | 496 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,623 | 1,531 | 1,922 | 1,772 | 1,235 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,241 | 3,553 | 4,204 | 4,104 | 4,907 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,471 | 4,356 | 4,736 | 4,788 | 5,002 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,148 | 8,350 | 9,267 | 9,204 | 10,248 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,973 | 3,108 | 3,474 | 3,369 | 4,654 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,713 | 4,773 | 5,167 | 5,001 | 6,009 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3,435 | 3,577 | 4,100 | 4,202 | 4,238 |
Total Liabilities & Shareholders' Equity | 8,148 | 8,350 | 9,267 | 9,204 | 10,248 |
Total Common Shares Outstanding |