GPH Ispat Limited (DSE:GPHISPAT)

GPH Ispat Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	424.66	94.2	145.79	370.56	444.84
Short-Term Investments	2,464	1,938	1,891	2,073	1,832
Cash & Short-Term Investments	2,889	2,032	2,037	2,443	2,277
Cash Growth	42.17%	-0.25%	-16.62%	7.31%	83.33%
Accounts Receivable	9,146	8,559	7,345	6,319	5,010
Other Receivables	682.64	617.39	559.49	506.4	456.01
Receivables	9,829	9,177	7,905	6,825	5,466
Inventory	17,619	18,338	17,962	17,709	15,991
Prepaid Expenses	20.73	13.1	18.89	22.26	16.63
Other Current Assets	14,535	14,205	10,912	8,967	6,557
Total Current Assets	44,893	43,765	38,835	35,966	30,307
Property, Plant & Equipment	63,197	57,589	51,288	50,246	34,405
Long-Term Investments	168.99	149.06	151.32	169.3	172
Other Intangible Assets	2.77	3.43	1.37	1.77	2.17
Total Assets	108,262	101,506	90,276	86,384	64,887

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,159	1,270	1,256	641.11	710.81
Accrued Expenses	1,481	928	671.69	1,260	1,414
Short-Term Debt	28,026	33,703	30,245	30,030	23,882
Current Portion of Long-Term Debt	6,299	5,816	4,149	2,217	3,276
Current Portion of Leases	9.49	38.48	49.3	50	41.02
Current Income Taxes Payable	432.52	825.05	775.73	819.66	720.85
Current Unearned Revenue	130.29	137.85	197.6	235.97	134.46
Other Current Liabilities	49.42	42.48	99.37	72.36	74.21
Total Current Liabilities	37,586	42,762	37,443	35,326	30,253
Long-Term Debt	40,884	29,112	22,929	22,045	20,648
Long-Term Leases	1.85	11.26	36.91	88.44	109.71
Pension & Post-Retirement Benefits	169.58	139.47	122.09	86.29	65.08
Long-Term Deferred Tax Liabilities	4,550	4,455	4,374	4,376	1,234
Total Liabilities	83,191	76,480	64,906	61,922	52,310

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4,839	4,839	4,839	4,608	4,368
Additional Paid-In Capital	1,136	1,136	1,136	1,136	1,136
Retained Earnings	5,107	4,543	4,342	3,089	3,222
Comprehensive Income & Other	13,988	14,507	15,054	15,629	3,850
Shareholders' Equity	25,071	25,026	25,371	24,462	12,576
Total Liabilities & Equity	108,262	101,506	90,276	86,384	64,887

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	75,219	68,682	57,408	54,430	47,957
Net Cash (Debt)	-72,330	-66,649	-55,371	-51,987	-45,681
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-149.48	-137.74	-114.43	-107.44	-94.40
Filing Date Shares Outstanding	483.88	483.88	483.88	483.88	483.88
Total Common Shares Outstanding	483.88	483.88	483.88	483.88	483.88
Working Capital	7,307	1,003	1,392	640.53	54.11
Book Value Per Share	51.81	51.72	52.43	50.55	25.99
Tangible Book Value	25,068	25,022	25,369	24,460	12,574
Tangible Book Value Per Share	51.81	51.71	52.43	50.55	25.99
Land	10,216	10,216	8,691	8,426	6,738
Buildings	5,770	5,692	5,382	5,100	5,098
Machinery	48,235	44,265	38,417	36,551	22,457
Construction In Progress	9,478	5,784	5,139	4,563	3,241

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error