Loyal Equipments Limited (BOM:539227)
India · Delayed Price · Currency is INR 152.15
-0.80 (-0.52%)
At close: Aug 21, 2026
Loyal Equipments 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 | - | 3.16 | 125.97 | 83.11 | 23.15 | 7.26 |
Cash & Short-Term Investments | 3.16 | 3.16 | 125.97 | 83.11 | 23.15 | 7.26 |
Cash Growth | -97.49% | -97.49% | 51.57% | 258.98% | 218.81% | -79.11% |
Accounts Receivable | - | 199.26 | 223.04 | 128.74 | 116.78 | 92.52 |
Other Receivables | - | - | 2.26 | 1.87 | 3.58 | 2.56 |
Receivables | - | 199.26 | 225.3 | 130.61 | 120.36 | 95.08 |
Inventory | - | 284.01 | 170.42 | 170.77 | 206.66 | 167.93 |
Prepaid Expenses | - | - | 1.78 | 1.26 | 1.6 | 1.22 |
Other Current Assets | - | 38.34 | 33.49 | 8.71 | 6.79 | 24.55 |
Total Current Assets | - | 524.77 | 556.95 | 394.46 | 358.56 | 296.05 |
Property, Plant & Equipment | - | 356.65 | 153.27 | 127.68 | 141.56 | 161.75 |
Long-Term Investments | - | 21.13 | 20.08 | 0.92 | 0.42 | 0.47 |
Other Intangible Assets | - | 3.24 | 3.73 | 2.85 | 0.67 | 0.89 |
Long-Term Deferred Tax Assets | - | 1.7 | 2.27 | 0.37 | - | - |
Other Long-Term Assets | - | 20.94 | 18.24 | 13 | 12.24 | 0 |
Total Assets | - | 928.44 | 754.54 | 539.28 | 513.45 | 460.17 |
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 | - | 98.75 | 40.6 | 35.46 | 91.95 | 73.69 |
Accrued Expenses | - | 0.99 | 21.16 | 16.1 | 16.07 | 5.32 |
Short-Term Debt | - | 148 | 72.14 | 84.94 | 70.06 | 90.37 |
Current Portion of Long-Term Debt | - | - | 11.15 | 13.59 | 15.3 | 14.57 |
Current Portion of Leases | - | - | 4.05 | 4.05 | 3.73 | 3.43 |
Current Income Taxes Payable | - | 0.42 | 2.41 | - | - | - |
Other Current Liabilities | - | 35.38 | 70.38 | 50.6 | 36.21 | 29.74 |
Total Current Liabilities | - | 283.54 | 221.88 | 204.74 | 233.31 | 217.12 |
Long-Term Debt | - | 29.23 | 12.59 | 23.73 | 35.65 | 53.59 |
Long-Term Leases | - | 43.79 | 6.44 | 11.54 | 15.59 | 19.32 |
Pension & Post-Retirement Benefits | - | 6.39 | 4.89 | 3.44 | 3.26 | 2.8 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.44 | 1.86 |
Other Long-Term Liabilities | - | - | - | -0 | - | -0 |
Total Liabilities | - | 362.95 | 245.79 | 243.44 | 288.25 | 294.69 |
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 | - | 107.9 | 107.9 | 102 | 102 | 102 |
Additional Paid-In Capital | - | - | 111.21 | - | - | - |
Retained Earnings | - | 457.6 | 289.64 | 193.84 | 123.21 | 63.48 |
Shareholders' Equity | 565.5 | 565.5 | 508.75 | 295.84 | 225.21 | 165.48 |
Total Liabilities & Equity | - | 928.44 | 754.54 | 539.28 | 513.45 | 460.17 |
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 | 221.01 | 221.01 | 106.35 | 137.84 | 140.33 | 181.28 |
Net Cash (Debt) | -217.86 | -217.86 | 19.62 | -54.73 | -117.17 | -174.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.20 | -20.19 | 1.88 | -5.37 | -11.49 | -17.06 |
Filing Date Shares Outstanding | 10.75 | 10.79 | 10.79 | 10.2 | 10.2 | 10.2 |
Total Common Shares Outstanding | 10.75 | 10.79 | 10.79 | 10.2 | 10.2 | 10.2 |
Working Capital | - | 241.23 | 335.08 | 189.72 | 125.26 | 78.93 |
Book Value Per Share | 52.41 | 52.41 | 47.15 | 29.00 | 22.08 | 16.22 |
Tangible Book Value | 562.25 | 562.25 | 505.02 | 292.99 | 224.54 | 164.59 |
Tangible Book Value Per Share | 52.11 | 52.11 | 46.80 | 28.72 | 22.01 | 16.14 |
Land | - | - | 1.4 | 1.4 | 1.4 | 1.4 |
Buildings | - | - | 137.3 | 135.7 | 134.97 | 134.62 |
Machinery | - | - | 124.71 | 104.98 | 99.3 | 98.06 |
Construction In Progress | - | - | 27.2 | - | - | - |