LOYALTEX — Loyal Textile Mills Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Loyal Textile Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	R2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	407	34.6	11.9	539	473
Net Total Accounts Receivable
Net Total Receivables	3,590	2,931	2,578	1,381	685
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,334	8,932	7,229	4,755	2,718
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,047	3,307	3,313	2,542	1,405
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,860	12,949	11,180	8,077	5,255
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9,132	9,209	7,953	5,716	3,195
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,235	9,346	7,969	5,727	3,216
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,625	3,603	3,211	2,350	2,039
Total Liabilities & Shareholders' Equity	12,860	12,949	11,180	8,077	5,255
Total Common Shares Outstanding