Loyal Textile Mills Limited (LOYALTEX) - 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 Loyal Textile Mills Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Loyal Textile Mills Limited (LOYALTEX) total assets.
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 |
|---|---|---|
|
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
|
Spain | €32.57 Million |
|
Thunderbird Resources Ltd
AU:THB
|
Australia | AU$2.48 Million |
|
WIN Metals Ltd
AU:WIN
|
Australia | AU$3.69 Million |
|
Vroom, Inc.
NASDAQ:VRMMQ
|
USA | $1.10 Billion |
|
Vesuvius PLC
LSE:VSVS
|
UK | GBX1.22 Billion |
|
Avicanna Inc
TO:AVCN
|
Canada | CA$9.29 Million |
|
Impact Minerals Ltd
AU:IPT
|
Australia | AU$690.13K |
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. See LOYALTEX net asset quality score to measure how much of total assets are equity-financed.
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 |
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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