Tosrifa Industries PLC (DSE:TOSRIFA)
Bangladesh · Delayed Price · Currency is BDT 21.10
-0.60 (-2.76%)
At close: Sep 3, 2026
Tosrifa Industries Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 403.19 | 459.52 | 330.65 | 334.17 | 224.09 | 147.06 |
Cash & Short-Term Investments | 403.19 | 459.52 | 330.65 | 334.17 | 224.09 | 147.06 |
Cash Growth | -22.04% | 38.98% | -1.05% | 49.12% | 52.38% | 47.34% |
Accounts Receivable | 659.55 | 437.61 | 651.73 | 799.07 | 524.77 | 320.14 |
Other Receivables | - | - | - | - | 17.68 | 16.49 |
Receivables | 659.55 | 437.61 | 651.73 | 799.07 | 542.44 | 336.62 |
Inventory | 926.58 | 1,211 | 1,250 | 1,946 | 1,928 | 713.55 |
Prepaid Expenses | 4.42 | 2.82 | 2.84 | 3.74 | 3.59 | 2.55 |
Other Current Assets | 116.11 | 117.91 | 122.07 | 85.87 | 74.06 | 85.06 |
Total Current Assets | 2,110 | 2,229 | 2,357 | 3,169 | 2,772 | 1,285 |
Property, Plant & Equipment | 2,895 | 2,950 | 3,002 | 3,064 | 3,106 | 3,118 |
Other Intangible Assets | 1.33 | 1.56 | 1.95 | 2.44 | 3.05 | 1.61 |
Total Assets | 5,007 | 5,181 | 5,361 | 6,236 | 5,881 | 4,405 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 315.28 | 583.99 | 571.13 | 870.37 | 686.69 | 477.47 |
Accrued Expenses | 117.31 | 181.67 | 202.98 | 109.83 | 109.79 | 10.57 |
Short-Term Debt | 1,634 | 1,387 | 1,531 | 2,048 | 1,902 | 602.13 |
Current Portion of Long-Term Debt | 228.1 | 229.53 | 216.37 | 245.35 | 226.45 | 82.45 |
Other Current Liabilities | 133.56 | 95.65 | 96.98 | 107.03 | 74.31 | 89.6 |
Total Current Liabilities | 2,429 | 2,478 | 2,619 | 3,381 | 2,999 | 1,262 |
Long-Term Debt | 312.24 | 424.65 | 487.69 | 624.56 | 709.64 | 1,088 |
Long-Term Deferred Tax Liabilities | 132.64 | 135.47 | 138.32 | 140.23 | 132.36 | 107.61 |
Other Long-Term Liabilities | 0 | - | - | 0 | - | - |
Total Liabilities | 2,874 | 3,038 | 3,245 | 4,146 | 3,841 | 2,458 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 507.34 | 515.41 | 485.66 | 457.23 | 391 | 314.86 |
Comprehensive Income & Other | 512.74 | 514.6 | 517.17 | 519.81 | 535.63 | 535.63 |
Shareholders' Equity | 2,133 | 2,143 | 2,116 | 2,090 | 2,040 | 1,947 |
Total Liabilities & Equity | 5,007 | 5,181 | 5,361 | 6,236 | 5,881 | 4,405 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2,175 | 2,041 | 2,236 | 2,918 | 2,838 | 1,773 |
Net Cash (Debt) | -1,772 | -1,581 | -1,905 | -2,584 | -2,614 | -1,625 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.06 | -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 | -318.81 | -248.32 | -261.83 | -212.14 | -227.01 | 22.63 |
Book Value Per Share | 31.37 | 31.52 | 31.12 | 30.74 | 30.00 | 28.64 |
Tangible Book Value | 2,132 | 2,141 | 2,114 | 2,088 | 2,036 | 1,945 |
Tangible Book Value Per Share | 31.35 | 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 |