Sonali Aansh Industries Balance Sheet

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	22.2	5.56	5.7	22.41	7.62	17.69
Cash & Short-Term Investments	22.2	5.56	5.7	22.41	7.62	17.69
Cash Growth	198.41%	-2.34%	-74.58%	194.30%	-56.94%	183.93%
Accounts Receivable	271.63	273.71	290.45	330.53	163.94	117.42
Other Receivables	-	-	-	288.95	53.59	18.5
Receivables	271.63	273.71	290.45	619.47	217.53	135.92
Inventory	210.57	237.59	282.69	232.77	543.82	698.85
Prepaid Expenses	-	-	-	-	-	0.82
Other Current Assets	540.77	541.08	354.67	142.02	392.29	290.59
Total Current Assets	1,045	1,058	933.5	1,017	1,161	1,144
Property, Plant & Equipment	237.48	248.98	669.14	684.15	604.78	604.5
Other Intangible Assets	55.98	55.98	55.98	55.98	55.98	55.98
Other Long-Term Assets	5.29	5.29	5.09	5.09	4.79	4.73
Total Assets	1,344	1,368	1,664	1,762	1,827	1,809
Accounts Payable	48.64	10.01	25.71	35.92	68.37	54.34
Accrued Expenses	46.64	72.73	25.68	44.75	82.11	62.42
Short-Term Debt	339.47	353.8	376.24	507.05	505.23	544.11
Current Income Taxes Payable	55.58	48.85	22.93	35.26	24.76	23.67
Other Current Liabilities	-10.13	48.1	59.61	53.18	91.06	90.8
Total Current Liabilities	480.21	533.49	510.17	676.16	771.53	775.35
Long-Term Debt	475.09	465.77	475.36	443.03	433.23	418.77
Long-Term Leases	0.88	0.91	-	-	-	-
Long-Term Deferred Tax Liabilities	14.12	12.13	7.74	1.89	2.15	2.97
Other Long-Term Liabilities	0	-	0	0	-	-
Total Liabilities	970.3	1,012	993.26	1,121	1,207	1,197
Common Stock	108.48	108.48	108.48	54.24	27.12	27.12
Retained Earnings	168.16	148.89	57.65	82.27	88.47	80.54
Comprehensive Income & Other	96.99	98.5	504.31	504.31	504.31	504.31
Shareholders' Equity	373.62	355.88	670.45	640.82	619.9	611.97
Total Liabilities & Equity	1,344	1,368	1,664	1,762	1,827	1,809
Total Debt	815.45	820.48	851.59	950.08	938.46	962.88
Net Cash (Debt)	-793.25	-814.92	-845.89	-927.67	-930.84	-945.19
Net Cash Per Share	-73.16	-75.12	-77.98	-85.51	-85.75	-87.13
Filing Date Shares Outstanding	10.85	10.85	10.85	10.85	10.85	10.85
Total Common Shares Outstanding	10.85	10.85	10.85	10.85	10.85	10.85
Working Capital	564.97	524.44	423.33	340.52	389.73	368.51
Book Value Per Share	34.44	32.81	61.81	59.07	57.14	56.41
Tangible Book Value	317.65	299.9	614.47	584.84	563.92	556
Tangible Book Value Per Share	29.28	27.65	56.65	53.91	51.98	51.25
Land	-	46.85	46.85	46.85	46.85	46.85
Buildings	-	217.04	217.04	217.04	217.04	216.56
Machinery	-	644.09	644.01	642.16	553.8	544.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.