Loyal Textile Mills balance sheet

As of Mar 2026

Total assets: ₹525cr−37.6% on Mar 2025
Shareholders' equity: ₹204cr−24.2% on Mar 2025
Total debt: ₹216cr−47.8% on Mar 2025
Cash and investments: ₹0.5cr+124.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	140	254	331	328
	0.7	0.1	0.0	3.1
	0.1	0.1	1.5	2.7
	0.4	0.5	0.6	0.5
	37.2	35.9	32.5	0.0
	—	—	—	29.0
	37.2	35.9	32.5	29.0
	41.6	31.4	3.8	0.0
	19.3	23.7	27.1	38.8
	239	346	397	402
Current assets
	105	209	416	522
	0.0	0.0	0.0	0.0
	63.7	135	158	206
	0.5	0.2	1.1	3.5
	9.8	4.1	15.7	17.7
	37.0	49.6	48.8	23.8
	111	189	224	251
	50.8	74.9	81.2	121
	272	475	721	893
	14.6	20.3	—	0.0
	525	842	1,118	1,295
Equity
	4.8	4.8	4.8	4.8
	199	264	316	355
	204	269	321	360
	204	269	321	360
Liabilities
	2.1	1.2	1.6	1.3
	—	0.0	0.0	12.4
	2.1	1.2	1.6	13.7
	216	413	622	662
	47.8	79.4	112	169
	32.1	53.3	52.8	72.0
	296	546	787	904
	5.2	4.3	2.2	1.2
	18.7	21.2	6.1	16.0
	319	572	795	921
	322	573	797	935
	525	842	1,118	1,295
Assets — additional as-filed lines
	4.7	2.8	—	0.0
Trade payables — MSME split
	11.0	37.9	—	—
	36.8	41.5	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

LOYALTEX₹214.22

Loyal Textile Mills Limited

· Textiles

₹ CrorePeersSURYALAXMI DIGJAMLMTD BHANDARI WEIZMANIND SELMC INDIANCARD BSL RELCHEMQMcap ₹103 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	327.6	331.3	254.2	139.8	139.8
+ Capital Work-in-Progress	3.1	0.0	0.1	0.7	0.7
+ Investment Property	2.7	1.5	0.1	0.1	0.1
+ Other Intangibles	0.5	0.6	0.5	0.4	0.4
+ Non-current Investments	0.0	32.5	35.9	37.2	37.2
+ Other Non-current Financial Assets	29.0	—	—	—	—
Non-current Financial Assets	29.0	32.5	35.9	37.2	37.2
+ Deferred Tax Assets	0.0	3.8	31.4	41.6	41.6
+ Other Non-current Assets	38.8	27.1	23.7	19.3	19.3
Total Non-current Assets	401.7	396.9	345.8	239.1	239.1
Current Assets
+ Inventories	521.6	415.6	208.5	105.2	105.2
+ Current Investments	0.0	0.0	0.0	0.0	0.0
+ Trade Receivables	205.7	158.5	135.3	63.7	63.7
+ Cash & Cash Equivalents	3.5	1.1	0.2	0.5	0.5
+ Other Bank Balances	17.7	15.7	4.1	9.8	9.8
+ Other Current Financial Assets	23.8	48.8	49.6	37.0	37.0
Current Financial Assets	250.7	224.2	189.2	111.0	111.0
+ Other Current Assets	120.9	81.2	74.9	50.8	50.8
Total Current Assets	893.2	721.0	475.5	271.8	271.8
+ Assets Held for Sale	0.0	—	20.3	14.6	14.6
Total Assets	1,294.9	1,118.0	841.6	525.5	525.5
Equity
+ Equity Share Capital	4.8	4.8	4.8	4.8	4.8
+ Other Equity / Reserves	355.5	316.3	264.1	199.1	199.1
Equity — Owners of Parent	360.3	321.1	268.9	203.9	203.9
Total Equity	360.3	321.1	268.9	203.9	203.9
Liabilities
+ Provisions — Non-current	1.3	1.6	1.2	2.1	2.1
+ Deferred Tax Liabilities	12.4	0.0	0.0	—	—
Non-current Liabilities	13.7	1.6	1.2	2.1	2.1
+ Borrowings — Current	662.3	622.2	413.3	215.6	215.6
+ Trade Payables	169.5	112.0	79.4	47.8	47.8
+ Other Current Financial Liab	72.0	52.8	53.3	32.1	32.1
Current Financial Liabilities	903.7	786.9	546.1	295.6	295.6
+ Provisions — Current	1.2	2.2	4.3	5.2	5.2
+ Other Current Liabilities	16.0	6.1	21.2	18.7	18.7
Current Liabilities	920.9	795.3	571.6	319.5	319.5
Total Liabilities	934.6	796.9	572.7	321.6	321.6
Total Equity & Liabilities	1,294.9	1,118.0	841.6	525.5	525.5
Assets — additional as-filed lines
+ Current Tax Assets	0.0	—	2.8	4.7	4.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	37.9	11.0	11.0
+ Dues to Other Creditors — Current	—	—	41.5	36.8	36.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.