Loyal Equipments Limited (BOM:539227)

Loyal Equipments 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	125.97	83.11	23.15	7.26	34.76
Cash & Short-Term Investments	125.97	125.97	83.11	23.15	7.26	34.76
Cash Growth	51.57%	51.57%	258.98%	218.81%	-79.11%	55.62%
Accounts Receivable	-	223.04	128.74	116.78	92.52	51.38
Other Receivables	-	-	1.87	3.58	2.56	12.06
Receivables	-	223.04	130.61	120.36	95.08	63.44
Inventory	-	170.42	170.77	206.66	167.93	206.62
Prepaid Expenses	-	-	1.26	1.6	1.22	1.46
Other Current Assets	-	37.53	8.71	6.79	24.55	38.44
Total Current Assets	-	556.95	394.46	358.56	296.05	344.72
Property, Plant & Equipment	-	153.27	127.68	141.56	161.75	164.7
Long-Term Investments	-	20.08	0.92	0.42	0.47	0.85
Other Intangible Assets	-	3.73	2.85	0.67	0.89	1.12
Long-Term Deferred Tax Assets	-	2.27	0.37	-	-	-
Other Long-Term Assets	-	18.24	13	12.24	0	0
Total Assets	-	754.54	539.28	513.45	460.17	512.38
Accounts Payable	-	40.6	35.46	91.95	73.69	83.87
Accrued Expenses	-	0.63	16.1	16.07	5.32	5.24
Short-Term Debt	-	83.28	84.94	70.06	90.37	109.07
Current Portion of Long-Term Debt	-	-	13.59	15.3	14.57	1.98
Current Portion of Leases	-	-	4.05	3.73	3.43	1.97
Current Income Taxes Payable	-	2.41	-	-	-	-
Other Current Liabilities	-	94.96	50.6	36.21	29.74	23.28
Total Current Liabilities	-	221.88	204.74	233.31	217.12	225.41
Long-Term Debt	-	12.59	23.73	35.65	53.59	48.65
Long-Term Leases	-	6.44	11.54	15.59	19.32	16.87
Long-Term Deferred Tax Liabilities	-	-	-	0.44	1.86	2.24
Other Long-Term Liabilities	-	0	-	-	-0	-0
Total Liabilities	-	245.79	243.44	288.25	294.69	295.95
Common Stock	-	107.9	102	102	102	102
Retained Earnings	-	400.85	193.84	123.21	63.48	114.43
Shareholders' Equity	508.75	508.75	295.84	225.21	165.48	216.43
Total Liabilities & Equity	-	754.54	539.28	513.45	460.17	512.38
Total Debt	102.3	102.3	137.84	140.33	181.28	178.55
Net Cash (Debt)	23.67	23.67	-54.73	-117.17	-174.01	-143.79
Net Cash Per Share	1.85	1.87	-5.37	-11.49	-17.06	-14.10
Filing Date Shares Outstanding	10.78	10.8	10.2	10.2	10.2	10.2
Total Common Shares Outstanding	10.78	10.8	10.2	10.2	10.2	10.2
Working Capital	-	335.08	189.72	125.26	78.93	119.31
Book Value Per Share	47.11	47.11	29.00	22.08	16.22	21.22
Tangible Book Value	505.02	505.02	292.99	224.54	164.59	215.31
Tangible Book Value Per Share	46.77	46.77	28.72	22.01	16.14	21.11
Land	-	-	1.4	1.4	1.4	1.4
Buildings	-	-	135.7	134.97	134.62	66.39
Machinery	-	-	104.98	99.3	98.06	95.87
Construction In Progress	-	-	-	-	-	59.76

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