Loyal Textile Mills Limited Total Liabilities

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

Loyal Textile Mills Limited total liabilities. 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. Check financial resilience of Loyal Textile Mills Limited to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Loyal Textile Mills Limited (2006–2026)

Total liabilities of Loyal Textile Mills Limited from 2006 to 2026. This chart illustrates how Loyal Textile Mills Limited's total liabilities have evolved over time, based on quarterly financial data.

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
Primeserv Group Ltd JSE:PMV	South Africa	ZAC80.45 Million
HOV Services Limited NSE:HOVS	India	Rs154.74 Million
Mercury Industries Bhd KLSE:8192	Malaysia	RM81.94 Million
AB Panevezio Statybos Trestas STU:YK3	Germany	€57.08 Million
General Engineering Public Company Limited BK:GEL	Thailand	฿5.51 Billion
Nagambie Resources Ltd AU:NAG	Australia	AU$10.28 Million
XCF Global, Inc. Class A Common Stock NASDAQ:SAFX	USA	$403.51 Million
Agillic A/S CO:AGILC	Denmark	Dkr65.59 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 complete balance sheet picture, see total assets of Loyal Textile Mills Limited.

Liquidity & Leverage Metrics

Loyal Textile Mills Limited Total Liabilities Ratios Explained

Loyal Textile Mills Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$10.74 Million

Rs993.30 Million INR

Market Cap Rank

#26724 Global

#1490 in India

Share Price

Rs206.23

Change (1 day)

-1.06%

52-Week Range

Rs178.98 - Rs314.79

All Time High

Rs999.97