Tosrifa Industries Limited (DSE:TOSRIFA)

Tosrifa Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	448.35	459.52	330.65	334.17	224.09	147.06
Cash & Short-Term Investments	448.35	459.52	330.65	334.17	224.09	147.06
Cash Growth	-21.57%	38.98%	-1.05%	49.12%	52.38%	47.34%
Accounts Receivable	322.25	437.61	651.73	799.07	524.77	320.14
Other Receivables	-	-	-	-	17.68	16.49
Receivables	322.25	437.61	651.73	799.07	542.44	336.62
Inventory	1,157	1,211	1,250	1,946	1,928	713.55
Prepaid Expenses	1.41	2.82	2.84	3.74	3.59	2.55
Other Current Assets	121.2	117.91	122.07	85.87	74.06	85.06
Total Current Assets	2,050	2,229	2,357	3,169	2,772	1,285
Property, Plant & Equipment	2,948	2,950	3,002	3,064	3,106	3,118
Other Intangible Assets	1.48	1.56	1.95	2.44	3.05	1.61
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	5,000	5,181	5,361	6,236	5,881	4,405
Accounts Payable	501.28	583.99	571.13	870.37	686.69	477.47
Accrued Expenses	82.05	181.67	202.98	109.83	109.79	10.57
Short-Term Debt	1,417	1,387	1,531	2,048	1,902	602.13
Current Portion of Long-Term Debt	228.31	229.53	216.37	245.35	226.45	82.45
Other Current Liabilities	109.88	95.65	96.98	107.03	74.31	89.6
Total Current Liabilities	2,339	2,478	2,619	3,381	2,999	1,262
Long-Term Debt	377.8	424.65	487.69	624.56	709.64	1,088
Long-Term Deferred Tax Liabilities	134.57	135.47	138.32	140.23	132.36	107.61
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	2,851	3,038	3,245	4,146	3,841	2,458
Common Stock	679.85	679.85	679.85	679.85	679.85	663.27
Additional Paid-In Capital	433.06	433.06	433.06	433.06	433.06	433.06
Retained Earnings	521.55	515.41	485.66	457.23	391	314.86
Comprehensive Income & Other	513.98	514.6	517.17	519.81	535.63	535.63
Shareholders' Equity	2,148	2,143	2,116	2,090	2,040	1,947
Total Liabilities & Equity	5,000	5,181	5,361	6,236	5,881	4,405
Total Debt	2,023	2,041	2,236	2,918	2,838	1,773
Net Cash (Debt)	-1,575	-1,581	-1,905	-2,584	-2,614	-1,625
Net Cash Per Share	-23.17	-23.26	-28.02	-38.01	-38.45	-23.91
Filing Date Shares Outstanding	67.99	67.99	67.99	67.99	67.99	67.99
Total Common Shares Outstanding	67.99	67.99	67.99	67.99	67.99	67.99
Working Capital	-288.88	-248.32	-261.83	-212.14	-227.01	22.63
Book Value Per Share	31.60	31.52	31.12	30.74	30.00	28.64
Tangible Book Value	2,147	2,141	2,114	2,088	2,036	1,945
Tangible Book Value Per Share	31.58	31.50	31.09	30.71	29.96	28.61
Land	-	695.06	695.06	695.06	694.06	674.06
Buildings	-	1,389	1,388	1,387	1,387	1,382
Machinery	-	2,062	1,988	1,921	1,828	1,734

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.