Loyal Textile Mills Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	103.2	2.32	12.03	34.51	56.66
Short-Term Investments	-	-	0.22	0.22	2.4
Cash & Short-Term Investments	103.2	2.32	12.25	34.73	59.06
Cash Growth	4346.36%	-81.05%	-64.74%	-41.20%	41.98%
Accounts Receivable	637.3	1,353	1,585	2,057	3,029
Other Receivables	47.4	998.41	993.47	818.23	853.93
Receivables	684.7	2,351	2,578	2,875	3,883
Inventory	1,052	2,085	4,156	5,216	4,465
Prepaid Expenses	-	55.64	102.6	112.88	50.53
Other Current Assets	1,024	260.09	380.14	692.65	876.06
Total Current Assets	2,864	4,755	7,229	8,932	9,334
Property, Plant & Equipment	1,405	2,542	3,313	3,307	3,047
Long-Term Investments	372.3	359.45	325.06	290.41	277.51
Other Intangible Assets	3.6	4.83	6.08	5.2	2.89
Long-Term Deferred Tax Assets	415.9	313.97	38.36	-	-
Other Long-Term Assets	194.5	441.24	268.27	414.74	199.12
Total Assets	5,255	8,416	11,180	12,949	12,860
Accounts Payable	478.1	794.47	1,120	1,695	1,805
Accrued Expenses	373.5	591.73	568.51	825.82	944.29
Short-Term Debt	2,156	4,133	6,222	6,623	6,163
Current Income Taxes Payable	-	-	-	-	108.9
Current Unearned Revenue	-	189.1	35.83	47.89	91.88
Other Current Liabilities	187	7.22	7.22	18.05	19.34
Total Current Liabilities	3,195	5,716	7,953	9,209	9,132
Long-Term Deferred Tax Liabilities	-	-	-	123.73	94.08
Other Long-Term Liabilities	21.1	11.62	15.9	13.01	8.77
Total Liabilities	3,216	5,727	7,969	9,346	9,235
Common Stock	48.2	48.16	48.16	48.16	48.16
Retained Earnings	-	2,597	3,110	3,505	3,524
Comprehensive Income & Other	1,991	44.59	53.18	49.93	52.35
Shareholders' Equity	2,039	2,689	3,211	3,603	3,625
Total Liabilities & Equity	5,255	8,416	11,180	12,949	12,860
Total Debt	2,156	4,133	6,222	6,623	6,163
Net Cash (Debt)	-2,053	-4,131	-6,210	-6,588	-6,104
Net Cash Per Share	-426.24	-857.62	-1289.34	-1367.80	-1267.23
Filing Date Shares Outstanding	4.82	4.82	4.82	4.82	4.82
Total Common Shares Outstanding	4.82	4.82	4.82	4.82	4.82
Working Capital	-330.8	-960.71	-724.22	-277.53	201.66
Book Value Per Share	423.40	558.37	666.67	748.00	752.59
Tangible Book Value	2,036	2,685	3,205	3,597	3,622
Tangible Book Value Per Share	422.65	557.37	665.40	746.92	751.99
Land	-	91.39	140.7	140.7	160.76
Buildings	-	1,287	1,321	1,314	1,222
Machinery	-	4,468	5,236	4,869	4,305
Construction In Progress	-	0.55	-	30.99	43.95