AYMSYNTEX — AYM Syntex Balance Sheet

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Annual balance sheet for AYM Syntex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	241	207	222	196	469
Net Total Accounts Receivable
Net Total Receivables	1,531	1,922	1,772	2,100	1,317
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,553	4,204	4,104	4,907	5,019
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,356	4,736	4,788	5,002	4,933
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,350	9,267	9,204	10,247	10,309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,108	3,474	3,369	4,653	3,871
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,773	5,167	5,001	6,009	4,533
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,577	4,100	4,202	4,238	5,776
Total Liabilities & Shareholders' Equity	8,350	9,267	9,204	10,247	10,309
Total Common Shares Outstanding