Loyal Equipments 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	3.16	125.97	83.11	23.15	7.26
Cash & Short-Term Investments	3.16	125.97	83.11	23.15	7.26
Cash Growth	-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
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
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	508.75	295.84	225.21	165.48
Total Liabilities & Equity	928.44	754.54	539.28	513.45	460.17
Total Debt	221.01	106.35	137.84	140.33	181.28
Net Cash (Debt)	-217.86	19.62	-54.73	-117.17	-174.01
Net Cash Per Share	-20.19	1.88	-5.37	-11.49	-17.06
Filing Date Shares Outstanding	10.79	10.79	10.2	10.2	10.2
Total Common Shares Outstanding	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	47.15	29.00	22.08	16.22
Tangible Book Value	562.25	505.02	292.99	224.54	164.59
Tangible Book Value Per Share	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	-	-	-