AYMSYNTEX2024-01-012024-03-31 AYMSYNTEX2024-01-012024-03-31 AYMSYNTEX2024-01-012024-03-31in-bse-fin:OneOperatingExpenses01Member AYMSYNTEX2024-01-012024-03-31in-bse-fin:FourOperatingExpenses01Member AYMSYNTEX2024-03-31 iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 508933 AYMSYNTEX NotListed AYM Syntex Limited Equity 2023-04-01 2024-03-31 2024-05-30 2024-05-21 INR Lakhs Yearly 16:00:00 19:00:00 2024-05-30 2024-05-30 true Cash Flow Indirect Declaration of unmodified opinion Single segment Textiles 2024-01-01 2024-03-31 Audited Consolidated 3738900000.00 24500000.00 3763400000.00 1871100000.00 0.00 148200000.00 190200000.00 104900000.00 147500000.00 1127600000.00 3589500000.00 173900000.00 109400000.00 283300000.00 2200000.00 87600000.00 89800000.00 0.00 193500000.00 0.00 0.00 0.00 0.00 193500000.00 1100000.00 194600000.00 0.00 0.00 0.00 0.00 506300000.00 10 3.83 3.81 0.00 0.00 3.83 3.81 Notes: 1.The aforesaid consolidated financial results of AYM Syntex Limited (the 'Parent Company') and AYM Textiles Private Limited (the 'subsidiary') (the Company and its subsidiary together hereinafter referred to as the 'Group') were reviewed by the Audit Committee and subsequently approved by the Board of Directors of the Company at its meeting held on May 30, 2024. 2.The abovesaid consolidated financial results of the Group have been prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (Ind AS) prescribed under Section 133 of the Companies Act, 2013 and other recognised accounting practices and policies, to the extent applicable. 3.On May 12, 2023, an incident of fire occurred in some of the manufacturing lines of one of the unit of the Parent Company, located at Rakholi, Silvassa, U.T. Of Dadra & Nagar Haveli and Daman And Diu, India. It resulted in damage to certain property, plant, and equipment (PPE), inventory and caused temporary interruption in the business. The Parent Company completed restoration of the damaged facilities and the plant has resumed normal production. The cost of repairs, restoration, loss of assets (inventory and PPE) and other related losses/expenses incurred during the year ended March 31, 2024 aggregating to Rs.2,226 lakhs were recognised under 'Exceptional Item' in the Statement of Profit and Loss. Further, the above expenses were netted off for the impact of claim receivable amounting to Rs. 1,165 lakhs and an interim claim receipt of Rs 400 lakhs, and the net amount of Rs. 661 lakhs is disclosed as 'Exceptional Item' in the Statement of Profit and Loss. The Parent Company further received a communication from the insurance company for an interim claim of Rs 1200 lakhs against the loss incurred towards business interruption. The claim is accounted as operating income in the financial statements. The claims that are receivable are considered to be fully admissible based on assessment of the loss, the terms conditions of the insurance policies and communications from the insurance company and is presented under other financial assets. 4.The Group is engaged only in the business of 'Synthetic Yarn' and therefore, has only one reportable segment in accordance with the Ind AS 108 - 'Operating Segments'. 5.Figures for the quarter ended March 31, 2024 and the corresponding quarter ended in the previous year as reported in these financial results are the balancing figures between audited figures in respect of the full financial year and the published year to date figures upto the end of the third quarter of the relevant financial year. Also the figures upto the end of the third quarter were subjected to limited review by the Statutory auditor. Single segment 2023-04-01 2024-03-31 Audited Consolidated 13581600000.00 69200000.00 13650800000.00 7469300000.00 0.00 95300000.00 758200000.00 420300000.00 579100000.00 4249400000.00 13571600000.00 79200000.00 -66100000.00 13100000.00 2200000.00 -9400000.00 -7200000.00 0.00 20300000.00 0.00 0.00 0.00 0.00 20300000.00 -300000.00 20000000.00 0.00 0.00 0.00 0.00 506300000.00 10 3731900000.00 0.40 0.40 0.00 0.00 0.40 0.40 Other Expenses 1127600000.00 Other Expenses 4249400000.00 0.00 4617600000.00 202500000.00 0.00 0.00 1400000.00 0.00 0.00 0.00 0.00 0.00 4400000.00 269100000.00 273500000.00 209200000.00 36300000.00 5340500000.00 2146200000.00 0.00 1228300000.00 70500000.00 125300000.00 6900000.00 300100000.00 1731100000.00 0.00 1029700000.00 4907000000.00 0.00 0.00 10247500000.00 506300000.00 3731900000.00 4238200000.00 4238200000.00 1155800000.00 0.00 122700000.00 1278500000.00 77300000.00 0.00 0.00 0.00 1355800000.00 1904100000.00 2379300000.00 193600000.00 4477000000.00 119300000.00 56900000.00 300000.00 0.00 4653500000.00 0.00 0.00 6009300000.00 10247500000.00 420300000.00 -152200000.00 -187900000.00 0.00 0.00 -203500000.00 -266000000.00 0.00 0.00 454700000.00 0.00 -9900000.00 0.00 579100000.00 0.00 0.00 0.00 3800000.00 0.00 -400000.00 0.00 0.00 0.00 0.00 0.00 6000000.00 0.00 -9700000.00 0.00 634300000.00 647400000.00 0.00 0.00 -10600000.00 500000.00 0.00 636300000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62600000.00 575200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9500000.00 0.00 -50900000.00 0.00 -554000000.00 0.00 0.00 2800000.00 0.00 0.00 0.00 0.00 0.00 0.00 118000000.00 0.00 66400000.00 0.00 0.00 0.00 78900000.00 -102700000.00 -20400000.00 0.00 -20400000.00 90900000.00 70500000.00 1700000.00 -500000.00 600000.00 -200000.00 0.00 0.00