Loyal Textile Mills Limited (BOM:514036)
India
· Delayed Price · Currency is INR 211.35
-4.10 (-1.90%)
At close: Mar 9, 2026
Loyal Textile Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2.32 | 12.03 | 34.51 | 56.66 | 39.2 | Upgrade
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| Short-Term Investments | - | - | 0.22 | 0.22 | 2.4 | 2.4 | Upgrade
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| Cash & Short-Term Investments | 259 | 2.32 | 12.25 | 34.73 | 59.06 | 41.6 | Upgrade
|
| Cash Growth | 157.45% | -81.05% | -64.74% | -41.20% | 41.98% | 108.00% | Upgrade
|
| Accounts Receivable | - | 1,353 | 1,585 | 2,057 | 3,029 | 2,245 | Upgrade
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| Other Receivables | - | 998.41 | 993.47 | 818.23 | 853.93 | 568.7 | Upgrade
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| Receivables | - | 2,351 | 2,578 | 2,875 | 3,883 | 3,159 | Upgrade
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| Inventory | - | 2,085 | 4,156 | 5,216 | 4,465 | 2,584 | Upgrade
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| Prepaid Expenses | - | 55.64 | 102.6 | 112.88 | 50.53 | - | Upgrade
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| Other Current Assets | - | 260.09 | 380.14 | 692.65 | 876.06 | 737.7 | Upgrade
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| Total Current Assets | - | 4,755 | 7,229 | 8,932 | 9,334 | 6,522 | Upgrade
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| Property, Plant & Equipment | - | 2,542 | 3,313 | 3,307 | 3,047 | 3,174 | Upgrade
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| Long-Term Investments | - | 359.45 | 325.06 | 290.41 | 277.51 | 220.1 | Upgrade
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| Other Intangible Assets | - | 4.83 | 6.08 | 5.2 | 2.89 | 4.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 313.97 | 38.36 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 441.24 | 268.27 | 414.74 | 199.12 | 76.2 | Upgrade
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| Total Assets | - | 8,416 | 11,180 | 12,949 | 12,860 | 9,997 | Upgrade
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| Accounts Payable | - | 794.47 | 1,120 | 1,695 | 1,805 | 2,403 | Upgrade
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| Accrued Expenses | - | 591.73 | 568.51 | 825.82 | 944.29 | 841.7 | Upgrade
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| Short-Term Debt | - | 4,133 | 6,222 | 6,623 | 6,163 | 3,265 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 399 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 108.9 | 24.4 | Upgrade
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| Current Unearned Revenue | - | 189.1 | 35.83 | 47.89 | 91.88 | 64.2 | Upgrade
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| Other Current Liabilities | - | 7.22 | 7.22 | 18.05 | 19.34 | 18.9 | Upgrade
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| Total Current Liabilities | - | 5,716 | 7,953 | 9,209 | 9,132 | 7,016 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 130.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 123.73 | 94.08 | 170.9 | Upgrade
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| Other Long-Term Liabilities | - | 11.62 | 15.9 | 13.01 | 8.77 | - | Upgrade
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| Total Liabilities | - | 5,727 | 7,969 | 9,346 | 9,235 | 7,318 | Upgrade
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| Common Stock | - | 48.16 | 48.16 | 48.16 | 48.16 | 48.2 | Upgrade
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| Retained Earnings | - | 2,597 | 3,110 | 3,505 | 3,524 | 2,608 | Upgrade
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| Comprehensive Income & Other | - | 44.59 | 53.18 | 49.93 | 52.35 | 23.2 | Upgrade
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| Shareholders' Equity | 2,412 | 2,689 | 3,211 | 3,603 | 3,625 | 2,679 | Upgrade
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| Total Liabilities & Equity | - | 8,416 | 11,180 | 12,949 | 12,860 | 9,997 | Upgrade
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| Total Debt | 3,309 | 4,133 | 6,222 | 6,623 | 6,163 | 3,795 | Upgrade
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| Net Cash (Debt) | -3,050 | -4,131 | -6,210 | -6,588 | -6,104 | -3,754 | Upgrade
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| Net Cash Per Share | -535.74 | -857.62 | -1289.34 | -1367.80 | -1267.23 | -779.33 | Upgrade
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| Filing Date Shares Outstanding | 7.2 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | Upgrade
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| Total Common Shares Outstanding | 7.2 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | Upgrade
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| Working Capital | - | -960.71 | -724.22 | -277.53 | 201.66 | -493.9 | Upgrade
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| Book Value Per Share | 500.97 | 558.37 | 666.67 | 748.00 | 752.59 | 556.28 | Upgrade
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| Tangible Book Value | 2,408 | 2,685 | 3,205 | 3,597 | 3,622 | 2,675 | Upgrade
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| Tangible Book Value Per Share | 500.09 | 557.37 | 665.40 | 746.92 | 751.99 | 555.28 | Upgrade
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| Land | - | 91.39 | 140.7 | 140.7 | 160.76 | 125.18 | Upgrade
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| Buildings | - | 1,287 | 1,321 | 1,314 | 1,222 | 1,208 | Upgrade
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| Machinery | - | 4,468 | 5,236 | 4,869 | 4,305 | 4,457 | Upgrade
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| Construction In Progress | - | 0.55 | - | 30.99 | 43.95 | 20.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.