LOYALTEX — Loyal Textile Mills Balance Sheet

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Annual balance sheet for Loyal Textile Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.8	32.5	407	34.6	11.2
Net Total Accounts Receivable
Net Total Receivables	2,904	3,616	4,274	3,391	2,783
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,004	6,522	9,334	8,932	7,210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,486	3,174	3,047	3,307	3,313
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,776	9,997	12,860	12,949	11,180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,573	7,016	9,132	9,209	7,953
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,389	7,318	9,235	9,346	7,969
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,387	2,679	3,625	3,603	3,211
Total Liabilities & Shareholders' Equity	9,776	9,997	12,860	12,949	11,180
Total Common Shares Outstanding