Loyal Textile Mills Limited (LOYALTEX) - Total Assets

Latest as of March 2026: Rs5.25 Billion INR ≈ $56.83 Million USD

Based on the latest financial reports, Loyal Textile Mills Limited (LOYALTEX) holds total assets worth Rs5.25 Billion INR (≈ $56.83 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Loyal Textile Mills Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Loyal Textile Mills Limited - Total Assets Trend (2006–2026)

This chart illustrates how Loyal Textile Mills Limited's total assets have evolved over time, based on quarterly financial data. See Loyal Textile Mills Limited net assets for net asset value and shareholders' equity analysis.

Loyal Textile Mills Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

Loyal Textile Mills Limited's total assets of Rs5.25 Billion consist of 51.7% current assets and 48.3% non-current assets.

Asset Category	Amount (INR)	% of Total Assets
Cash & Equivalents	Rs0.00	2.0%
Accounts Receivable	Rs637.30 Million	12.1%
Inventory	Rs1.05 Billion	20.0%
Property, Plant & Equipment	Rs0.00	0.0%
Intangible Assets	Rs3.60 Million	0.1%
Goodwill	Rs0.00	0.0%

Asset Composition Trend (2006–2026)

This chart illustrates how Loyal Textile Mills Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see LOYALTEX market cap overview.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Loyal Textile Mills Limited's current assets represent 51.7% of total assets in 2026, an increase from 39.6% in 2006.
Cash Position: Cash and equivalents constituted 2.0% of total assets in 2026, up from 0.3% in 2006.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
Asset Diversification: The largest asset category is inventory at 20.0% of total assets.

Loyal Textile Mills Limited Competitors by Total Assets

Key competitors of Loyal Textile Mills Limited based on total assets are shown below.

Company	Country	Total Assets
HMT(Xiamen)New Technical SHG:603306	China	CN¥5.86 Billion
Zhejiang Taihua New Material SHG:603055	China	CN¥11.56 Billion
Zhejiang Truelove Vogue Co Ltd SHE:003041	China	CN¥2.56 Billion
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. SHE:300918	China	CN¥5.05 Billion
Jilin Chemical Fibre Co Ltd SHE:000420	China	CN¥14.10 Billion
Shanghai Shuixing Home Textile Co Ltd Class A SHG:603365	China	CN¥3.96 Billion
SEONGAN CO. Ltd KO:011300	Korea	₩106.97 Billion
DI Dong Il Corp KO:001530	Korea	₩1.03 Trillion

Loyal Textile Mills Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	0.85	0.87	0.93
Quick Ratio	0.52	0.50	0.56
Cash Ratio	0.00	0.00	0.00
Working Capital	Rs-476.60 Million	Rs-757.40 Million	Rs-493.90 Million

Loyal Textile Mills Limited - Advanced Valuation Insights

This section examines the relationship between Loyal Textile Mills Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.48
Latest Market Cap to Assets Ratio	0.00
Asset Growth Rate (YoY)	-37.6%
Total Assets	Rs5.25 Billion
Market Capitalization	$10.63 Million USD

Valuation Analysis

Below Book Valuation: The market values Loyal Textile Mills Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Loyal Textile Mills Limited's assets decreased by 37.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Loyal Textile Mills Limited (2006–2026)

The table below shows the annual total assets of Loyal Textile Mills Limited from 2006 to 2026.

Year	Total Assets	Change
2026-03-31	Rs5.25 Billion ≈ $56.83 Million	-37.56%
2025-03-31	Rs8.42 Billion ≈ $91.02 Million	-24.72%
2024-03-31	Rs11.18 Billion ≈ $120.90 Million	-13.66%
2023-03-31	Rs12.95 Billion ≈ $140.04 Million	+0.28%
2022-03-31	Rs12.91 Billion ≈ $139.64 Million	+29.16%
2021-03-31	Rs10.00 Billion ≈ $108.12 Million	+4.47%
2020-03-31	Rs9.57 Billion ≈ $103.49 Million	-5.04%
2019-03-31	Rs10.08 Billion ≈ $108.98 Million	+5.07%
2018-03-31	Rs9.59 Billion ≈ $103.72 Million	+8.34%
2017-03-31	Rs8.85 Billion ≈ $95.74 Million	-0.97%
2016-03-31	Rs8.94 Billion ≈ $96.68 Million	-4.63%
2015-03-31	Rs9.37 Billion ≈ $101.37 Million	-0.48%
2014-03-31	Rs9.42 Billion ≈ $101.86 Million	+4.79%
2013-03-31	Rs8.99 Billion ≈ $97.20 Million	-2.48%
2012-03-31	Rs9.22 Billion ≈ $99.67 Million	+5.34%
2011-03-31	Rs8.75 Billion ≈ $94.62 Million	+70.75%
2010-03-31	Rs5.12 Billion ≈ $55.42 Million	-3.71%
2009-03-31	Rs5.32 Billion ≈ $57.55 Million	-3.50%
2008-03-31	Rs5.51 Billion ≈ $59.64 Million	+20.23%
2007-03-31	Rs4.59 Billion ≈ $49.60 Million	+11.84%
2006-03-31	Rs4.10 Billion ≈ $44.35 Million	--

About Loyal Textile Mills Limited

NSE:LOYALTEX India Textile Manufacturing

Market Cap

$10.63 Million

Rs982.55 Million INR

Market Cap Rank

#26859 Global

#1494 in India

Share Price

Rs204.00

Change (1 day)

-1.45%

52-Week Range

Rs178.98 - Rs369.50

All Time High

Rs999.97