Loyal Textile Mills Limited (LOYALTEX) - Total Liabilities
Based on the latest financial reports, Loyal Textile Mills Limited (LOYALTEX) has total liabilities worth Rs4.67 Billion INR (≈ $50.50 Million USD) as of September 2025. 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. Explore LOYALTEX cash flow metrics to assess how effectively this company generates cash.
Loyal Textile Mills Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Loyal Textile Mills Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Loyal Textile Mills Limited to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Fantagio Corp
KQ:032800
|
Korea | ₩44.55 Billion |
|
SiamEast Solutions Public Company Limited
BK:SE
|
Thailand | ฿113.48 Million |
|
OFAL
NASDAQ:OFAL
|
USA | $693.88K |
|
REC Silicon ASA
OL:RECSI
|
Norway | Nkr582.30 Million |
|
Aksara Global Development Tbk PT
JK:GAMA
|
Indonesia | Rp328.54 Billion |
|
SciDev Limited
F:INFA
|
Germany | €25.18 Million |
|
Intelicare Holdings Ltd
AU:ICR
|
Australia | AU$1.86 Million |
Liability Composition Analysis (2006–2025)
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 LOYALTEX market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | 1.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 (2006–2025)
The table below shows the annual total liabilities of Loyal Textile Mills Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Loyal Textile Mills Limited
Loyal Textile Mills Limited manufactures and sells yarn, woven fabric, knitted fabric, and technical clothing products for the textile and apparel industries in India. The company operates through two segments: Manufacturing and Trading. The company offers yarn products, such as raw white, mélange, and specialty yarns; a range of fabric products, including cotton, polyester blended, modal/tencel … Read more