Loyal Textile Mills Limited (LOYALTEX) - Total Liabilities

Latest as of March 2026: Rs3.22 Billion INR ≈ $34.78 Million USD

Based on the latest financial reports, Loyal Textile Mills Limited (LOYALTEX) has total liabilities worth Rs3.22 Billion INR (≈ $34.78 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore LOYALTEX net asset momentum to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Loyal Textile Mills Limited's total liabilities have evolved over time, based on quarterly financial data. See Loyal Textile Mills Limited (LOYALTEX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Loyal Textile Mills Limited Competitors by Total Liabilities

The table below lists competitors of Loyal Textile Mills Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Nvni Group Limited Ordinary Shares NASDAQ:NVNI	USA	$517.01 Million
Revenue Group Bhd KLSE:0200	Malaysia	RM92.63 Million
K-Tig Ltd AU:KTG	Australia	AU$4.49 Million
Kmi Wire And Cable Tbk JK:KBLI	Indonesia	Rp443.81 Billion
Nuvotec KQ:060260	Korea	₩32.17 Billion
Binasat Communications Bhd KLSE:0195	Malaysia	RM58.05 Million
Noviqtech Ltd AU:NVQ	Australia	AU$1.38 Million
Origin Agritech Limited STU:39O1	Germany	€168.09 Million

Liability Composition Analysis (2006–2026)

This chart breaks down Loyal Textile Mills Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Loyal Textile Mills Limited (LOYALTEX) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.85	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Loyal Textile Mills Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year	Total Liabilities	Change
2026-03-31	Rs3.22 Billion ≈ $34.78 Million	-43.85%
2025-03-31	Rs5.73 Billion ≈ $61.94 Million	-28.13%
2024-03-31	Rs7.97 Billion ≈ $86.18 Million	-14.74%
2023-03-31	Rs9.35 Billion ≈ $101.07 Million	+0.63%
2022-03-31	Rs9.29 Billion ≈ $100.44 Million	+26.91%
2021-03-31	Rs7.32 Billion ≈ $79.14 Million	+1.89%
2020-03-31	Rs7.18 Billion ≈ $77.67 Million	-7.51%
2019-03-31	Rs7.77 Billion ≈ $83.98 Million	+3.24%
2018-03-31	Rs7.52 Billion ≈ $81.34 Million	+8.12%
2017-03-31	Rs6.96 Billion ≈ $75.23 Million	-4.84%
2016-03-31	Rs7.31 Billion ≈ $79.06 Million	-8.19%
2015-03-31	Rs7.96 Billion ≈ $86.12 Million	-2.33%
2014-03-31	Rs8.15 Billion ≈ $88.17 Million	+3.50%
2013-03-31	Rs7.88 Billion ≈ $85.19 Million	-3.08%
2012-03-31	Rs8.13 Billion ≈ $87.90 Million	+6.44%
2011-03-31	Rs7.64 Billion ≈ $82.58 Million	+78.07%
2010-03-31	Rs4.29 Billion ≈ $46.38 Million	-4.47%
2009-03-31	Rs4.49 Billion ≈ $48.54 Million	-1.13%
2008-03-31	Rs4.54 Billion ≈ $49.10 Million	+24.79%
2007-03-31	Rs3.64 Billion ≈ $39.35 Million	+11.61%
2006-03-31	Rs3.26 Billion ≈ $35.25 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