Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
4.82
4.82
4.82
4.82
4.82
4.82
Share Warrants & Outstandings
Total Reserve
199.11
264.12
316.28
355.45
357.67
263.11
Shareholder's Funds
203.92
268.94
321.10
360.27
362.48
267.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
13.08
Secured Loans
0.00
0.00
0.00
0.00
0.00
13.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.59
-31.40
-3.84
12.37
9.41
17.09
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.11
1.16
1.59
1.30
0.88
0.00
Total Non-Current Liabilities
-39.48
-30.23
-2.25
13.67
10.28
30.17
Current Liabilities
Trade Payables
47.81
78.17
111.96
169.48
180.53
240.27
Other Current Liabilities
50.83
75.75
58.93
87.97
115.49
132.49
Short Term Borrowings
215.60
413.30
622.23
662.27
616.26
326.54
Short Term Provisions
5.21
4.33
2.22
1.21
0.95
2.33
Total Current Liabilities
319.46
571.55
795.35
920.92
913.23
701.63
Total Liabilities
483.90
810.25
1,114.20
1,294.87
1,286.00
999.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
363.33
586.80
671.94
634.26
570.38
580.53
Less: Accumulated Depreciation
223.15
332.15
340.00
306.17
269.84
264.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
140.17
254.65
331.94
328.08
300.54
315.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.67
0.05
0.00
3.10
4.39
2.01
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
37.36
36.08
34.02
31.74
30.51
24.83
Long Term Loans & Advances
5.10
5.12
5.46
25.25
6.72
3.26
Other Non Current Assets
28.79
38.87
19.85
13.52
10.43
1.54
Total Non-Current Assets
212.10
334.77
391.27
401.70
352.60
347.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.02
0.02
0.24
0.24
Inventories
105.21
208.54
415.59
521.62
446.54
258.44
Sundry Debtors
63.73
135.30
158.49
205.70
302.90
224.47
Cash and Bank
10.33
4.30
16.94
21.14
19.29
31.94
Other Current Assets
43.70
56.22
64.75
78.28
67.13
8.59
Short Term Loans and Advances
48.83
71.13
67.14
66.41
97.30
128.56
Total Current Assets
271.80
475.48
722.93
893.17
933.40
652.24
Net Current Assets (Including Current Investments)
-47.65
-96.07
-72.42
-27.75
20.17
-49.39
Total Current Assets Excluding Current Investments
271.80
475.48
722.90
893.15
933.16
652.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
483.90
810.25
1,114.20
1,294.87
1,286.00
999.73
Contingent Liabilities
26.31
25.70
0.00
0.00
0.00
171.05
Total Debt
215.60
413.30
622.23
662.27
616.26
339.62
Book Value per share (adjusted)
423.39
558.38
666.67
748
752.6
555.87
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -47.83% vs -33.58% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -44.70% vs -23.27% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3.55% vs 6.06% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -42.84% vs -34.23% in Mar 2025
Compare Balance Sheet Results of Loyal Textile
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.82
0
4.82
0.00%
Share Warrants & Outstandings
Total Reserve
199.11
0
199.11
0.00%
Shareholder's Funds
203.92
0
203.92
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-41.59
0
-41.59
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.11
0
2.11
0.00%
Total Non-Current Liabilities
-39.48
0
-39.48
0.00%
Current Liabilities
Trade Payables
47.81
0
47.81
0.00%
Other Current Liabilities
50.83
0
50.83
0.00%
Short Term Borrowings
215.60
0
215.60
0.00%
Short Term Provisions
5.21
0
5.21
0.00%
Total Current Liabilities
319.46
0
319.46
0.00%
Total Liabilities
483.90
0
483.90
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
363.33
0
363.33
0.00%
Less: Accumulated Depreciation
223.15
0
223.15
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
140.17
0
140.17
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.67
0
0.67
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
37.36
0
37.36
0.00%
Long Term Loans & Advances
5.10
0
5.10
0.00%
Other Non Current Assets
28.79
0
28.79
0.00%
Total Non-Current Assets
212.10
0
212.10
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
105.21
0
105.21
0.00%
Sundry Debtors
63.73
0
63.73
0.00%
Cash and Bank
10.33
0
10.33
0.00%
Other Current Assets
43.70
0
43.70
0.00%
Short Term Loans and Advances
48.83
0
48.83
0.00%
Total Current Assets
271.80
0
271.80
0.00%
Net Current Assets (Including Current Investments)
-47.65
0
-47.65
0.00%
Total Current Assets Excluding Current Investments
271.80
0
271.80
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
483.90
0
483.90
0.00%
Contingent Liabilities
26.31
0
26.31
0.00%
Total Debt
215.60
0
215.60
0.00%
Book Value per share (adjusted)
423.39
0
423.39
0.00%
Annual - Borrowings
Borrowings 215.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -47.83% vs -33.58% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 140.84 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -44.70% vs -23.27% in Mar 2025
Annual - Investments
Investments 37.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.55% vs 6.06% in Mar 2025
Annual - Current Assets
Current Assets 271.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -42.84% vs -34.23% in Mar 2025
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