Loyal Textile Mills Limited (BOM:514036)

Loyal Textile Mills Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	259	2.32	12.03	34.51	56.66	39.2
Short-Term Investments	-	-	0.22	0.22	2.4	2.4
Cash & Short-Term Investments	259	2.32	12.25	34.73	59.06	41.6
Cash Growth	157.45%	-81.05%	-64.74%	-41.20%	41.98%	108.00%
Accounts Receivable	908.5	1,353	1,585	2,057	3,029	2,245
Other Receivables	31.6	998.41	993.47	818.23	853.93	568.7
Receivables	940.1	2,351	2,578	2,875	3,883	3,159
Inventory	1,350	2,085	4,156	5,216	4,465	2,584
Prepaid Expenses	-	55.64	102.6	112.88	50.53	-
Other Current Assets	1,772	260.09	380.14	692.65	876.06	737.7
Total Current Assets	4,321	4,755	7,229	8,932	9,334	6,522
Property, Plant & Equipment	1,711	2,542	3,313	3,307	3,047	3,174
Long-Term Investments	421.7	359.45	325.06	290.41	277.51	220.1
Other Intangible Assets	4.2	4.83	6.08	5.2	2.89	4.8
Long-Term Deferred Tax Assets	407.7	313.97	38.36	-	-	-
Other Long-Term Assets	216.7	441.24	268.27	414.74	199.12	76.2
Total Assets	7,082	8,416	11,180	12,949	12,860	9,997
Accounts Payable	526.8	794.47	1,120	1,695	1,805	2,403
Accrued Expenses	520.1	591.73	568.51	825.82	944.29	841.7
Short-Term Debt	3,309	4,133	6,222	6,623	6,163	3,265
Current Portion of Long-Term Debt	-	-	-	-	-	399
Current Income Taxes Payable	-	-	-	-	108.9	24.4
Current Unearned Revenue	-	189.1	35.83	47.89	91.88	64.2
Other Current Liabilities	292.2	7.22	7.22	18.05	19.34	18.9
Total Current Liabilities	4,649	5,716	7,953	9,209	9,132	7,016
Long-Term Debt	-	-	-	-	-	130.8
Long-Term Deferred Tax Liabilities	-	-	-	123.73	94.08	170.9
Other Long-Term Liabilities	21.1	11.62	15.9	13.01	8.77	-
Total Liabilities	4,670	5,727	7,969	9,346	9,235	7,318
Common Stock	48.2	48.16	48.16	48.16	48.16	48.2
Retained Earnings	-	2,597	3,110	3,505	3,524	2,608
Comprehensive Income & Other	2,364	44.59	53.18	49.93	52.35	23.2
Shareholders' Equity	2,412	2,689	3,211	3,603	3,625	2,679
Total Liabilities & Equity	7,082	8,416	11,180	12,949	12,860	9,997
Total Debt	3,309	4,133	6,222	6,623	6,163	3,795
Net Cash (Debt)	-3,050	-4,131	-6,210	-6,588	-6,104	-3,754
Net Cash Per Share	-633.40	-857.62	-1289.34	-1367.80	-1267.23	-779.33
Filing Date Shares Outstanding	4.82	4.82	4.82	4.82	4.82	4.82
Total Common Shares Outstanding	4.82	4.82	4.82	4.82	4.82	4.82
Working Capital	-327.9	-960.71	-724.22	-277.53	201.66	-493.9
Book Value Per Share	500.97	558.37	666.67	748.00	752.59	556.28
Tangible Book Value	2,408	2,685	3,205	3,597	3,622	2,675
Tangible Book Value Per Share	500.09	557.37	665.40	746.92	751.99	555.28
Land	-	91.39	140.7	140.7	160.76	125.18
Buildings	-	1,287	1,321	1,314	1,222	1,208
Machinery	-	4,468	5,236	4,869	4,305	4,457
Construction In Progress	-	0.55	-	30.99	43.95	20.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.