Loyal Textile Mills Ltd
BSE:514036
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L
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Loyal Textile Mills Ltd
BSE:514036
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IN |
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Balance Sheet
Balance Sheet Decomposition
Loyal Textile Mills Ltd
Loyal Textile Mills Ltd
Balance Sheet
Loyal Textile Mills Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
30
|
56
|
34
|
11
|
2
|
|
| Cash |
30
|
56
|
34
|
11
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
351
|
0
|
0
|
0
|
|
| Total Receivables |
3 616
|
4 274
|
2 931
|
2 578
|
2 351
|
|
| Accounts Receivables |
2 312
|
3 029
|
2 295
|
1 588
|
1 353
|
|
| Other Receivables |
1 304
|
1 245
|
636
|
990
|
998
|
|
| Inventory |
2 584
|
4 465
|
5 676
|
4 373
|
2 302
|
|
| Other Current Assets |
290
|
187
|
290
|
266
|
99
|
|
| Total Current Assets |
6 522
|
9 334
|
8 932
|
7 229
|
4 755
|
|
| PP&E Net |
3 174
|
3 047
|
3 307
|
3 313
|
2 542
|
|
| PP&E Gross |
3 174
|
3 047
|
3 307
|
3 313
|
2 542
|
|
| Accumulated Depreciation |
2 636
|
2 685
|
3 047
|
3 384
|
3 305
|
|
| Intangible Assets |
5
|
3
|
5
|
6
|
5
|
|
| Note Receivable |
33
|
67
|
253
|
55
|
51
|
|
| Long-Term Investments |
248
|
305
|
317
|
340
|
361
|
|
| Other Long-Term Assets |
15
|
104
|
135
|
237
|
703
|
|
| Total Assets |
9 997
N/A
|
12 860
+29%
|
12 949
+1%
|
11 180
-14%
|
8 416
-25%
|
|
| Liabilities | ||||||
| Accounts Payable |
2 403
|
1 805
|
1 695
|
1 120
|
794
|
|
| Accrued Liabilities |
18
|
12
|
28
|
26
|
0
|
|
| Short-Term Debt |
3 265
|
6 163
|
6 623
|
6 222
|
4 133
|
|
| Current Portion of Long-Term Debt |
399
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
931
|
1 153
|
864
|
612
|
788
|
|
| Total Current Liabilities |
7 016
|
9 132
|
9 209
|
7 953
|
5 716
|
|
| Long-Term Debt |
131
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
171
|
94
|
124
|
0
|
0
|
|
| Other Liabilities |
0
|
9
|
13
|
16
|
12
|
|
| Total Liabilities |
7 318
N/A
|
9 235
+26%
|
9 346
+1%
|
7 969
-15%
|
5 727
-28%
|
|
| Equity | ||||||
| Common Stock |
48
|
48
|
48
|
48
|
48
|
|
| Retained Earnings |
2 635
|
3 551
|
3 529
|
3 136
|
2 624
|
|
| Other Equity |
4
|
25
|
25
|
27
|
17
|
|
| Total Equity |
2 679
N/A
|
3 625
+35%
|
3 603
-1%
|
3 211
-11%
|
2 689
-16%
|
|
| Total Liabilities & Equity |
9 997
N/A
|
12 860
+29%
|
12 949
+1%
|
11 180
-14%
|
8 416
-25%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
|