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
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
Cash & Equivalents	-	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	-	1,353	1,585	2,057	3,029	2,245
Other Receivables	-	998.41	993.47	818.23	853.93	568.7
Receivables	-	2,351	2,578	2,875	3,883	3,159
Inventory	-	2,085	4,156	5,216	4,465	2,584
Prepaid Expenses	-	55.64	102.6	112.88	50.53	-
Other Current Assets	-	260.09	380.14	692.65	876.06	737.7
Total Current Assets	-	4,755	7,229	8,932	9,334	6,522
Property, Plant & Equipment	-	2,542	3,313	3,307	3,047	3,174
Long-Term Investments	-	359.45	325.06	290.41	277.51	220.1
Other Intangible Assets	-	4.83	6.08	5.2	2.89	4.8
Long-Term Deferred Tax Assets	-	313.97	38.36	-	-	-
Other Long-Term Assets	-	441.24	268.27	414.74	199.12	76.2
Total Assets	-	8,416	11,180	12,949	12,860	9,997
Accounts Payable	-	794.47	1,120	1,695	1,805	2,403
Accrued Expenses	-	591.73	568.51	825.82	944.29	841.7
Short-Term Debt	-	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	-	7.22	7.22	18.05	19.34	18.9
Total Current Liabilities	-	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	-	11.62	15.9	13.01	8.77	-
Total Liabilities	-	5,727	7,969	9,346	9,235	7,318
Common Stock	-	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	-	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	-	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	-633.30	-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	-	-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.