Loyal Textile Mills Limited (BOM:514036)
India · Delayed Price · Currency is INR 201.85
-17.15 (-7.83%)
At close: Aug 21, 2026
Loyal Textile Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 103.2 | 2.32 | 12.25 | 34.73 | 59.06 |
Cash Growth | 140.56% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 2,039 | 2,689 | 3,211 | 3,603 | 3,625 |
Total Liabilities & Equity | - | 5,255 | 8,416 | 11,180 | 12,949 | 12,860 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,156 | 2,156 | 4,133 | 6,222 | 6,623 | 6,163 |
Net Cash (Debt) | -2,053 | -2,053 | -4,131 | -6,210 | -6,588 | -6,104 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -426.35 | -426.24 | -857.62 | -1289.34 | -1367.80 | -1267.23 |
Filing Date Shares Outstanding | 4.81 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
Total Common Shares Outstanding | 4.81 | 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 | 423.40 | 558.37 | 666.67 | 748.00 | 752.59 |
Tangible Book Value | 2,036 | 2,036 | 2,685 | 3,205 | 3,597 | 3,622 |
Tangible Book Value Per Share | 422.65 | 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 |