Aruj Industries Balance Sheet

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

Millions PKR. 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	1.78	1.77	1.85	8.89	14.95	21.35
Cash & Short-Term Investments	1.78	1.77	1.85	8.89	14.95	21.35
Cash Growth	-5.02%	-4.21%	-79.20%	-40.55%	-29.97%	-1.08%
Accounts Receivable	300.55	292.1	318.12	285.55	251.83	278.76
Other Receivables	29.77	20.91	20.08	50.96	76.72	78.74
Receivables	487.35	476.7	496.58	475.05	462.73	459.22
Inventory	88.08	88.08	88.08	304.71	439.77	271.57
Prepaid Expenses	-	-	-	-	-	0.15
Other Current Assets	-	11.07	11.07	19.21	26.67	39.82
Total Current Assets	577.21	577.62	597.57	807.85	944.12	792.1
Property, Plant & Equipment	344.73	351.39	383.66	417.15	438.64	453.66
Other Long-Term Assets	1.99	1.99	1.99	1.73	3.01	6.26
Total Assets	923.94	931.01	983.23	1,227	1,386	1,252
Accounts Payable	285.27	205.62	206.27	132.1	163.26	154.95
Accrued Expenses	7.93	34.29	44.19	19.7	25	24.06
Short-Term Debt	676.28	676.28	676.38	681.32	657.2	491.29
Current Portion of Long-Term Debt	6.01	6.01	6.01	6.01	12.01	24.03
Current Portion of Leases	6.67	6.03	8.54	6.81	3.49	7.03
Current Income Taxes Payable	4.48	4.48	4.48	10.37	14.86	17.02
Other Current Liabilities	2.29	55.36	54.71	52.6	39.64	53.42
Total Current Liabilities	988.92	988.07	1,001	908.91	915.45	771.8
Long-Term Debt	-	-	-	-	-	12.01
Long-Term Leases	-	0.63	8.01	15.8	11.87	0.11
Pension & Post-Retirement Benefits	-	17.37	17.37	27.44	52.33	41.16
Long-Term Deferred Tax Liabilities	-	35.06	31.29	15.33	19.18	21.7
Other Long-Term Liabilities	52.43	-	-	-	-	0
Total Liabilities	1,041	1,041	1,057	967.47	998.83	846.79
Common Stock	104.58	104.58	104.58	104.58	104.58	104.58
Retained Earnings	-423.35	-416.07	-375.65	-39.62	89.2	110.26
Comprehensive Income & Other	201.36	201.36	197.06	194.31	193.17	190.4
Shareholders' Equity	-117.41	-110.12	-74.01	259.27	386.95	405.23
Total Liabilities & Equity	923.94	931.01	983.23	1,227	1,386	1,252
Total Debt	688.96	688.96	698.94	709.93	684.56	534.47
Net Cash (Debt)	-687.17	-687.18	-697.09	-701.04	-669.61	-513.12
Net Cash Per Share	-65.74	-65.71	-66.66	-67.03	-64.03	-49.07
Filing Date Shares Outstanding	10.41	10.46	10.46	10.46	10.46	10.46
Total Common Shares Outstanding	10.41	10.46	10.46	10.46	10.46	10.46
Working Capital	-411.71	-410.45	-403	-101.06	28.67	20.3
Book Value Per Share	-11.28	-10.53	-7.08	24.79	37.00	38.75
Tangible Book Value	-117.41	-110.12	-74.01	259.27	386.95	405.23
Tangible Book Value Per Share	-11.28	-10.53	-7.08	24.79	37.00	38.75
Land	-	7.54	7.54	7.54	7.54	7.54
Buildings	-	302.03	302.03	301.02	301.02	221.34
Machinery	-	478.05	478.05	472.51	472.45	417.82
Construction In Progress	-	-	-	6.55	6.55	84.9

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