Aruj Industries Limited (PSX:ARUJ)
Pakistan · Delayed Price · Currency is PKR 11.64
+0.16 (1.39%)
At close: Nov 6, 2026
Aruj Industries Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | - | 1.81 | 1.77 | 1.85 | 8.89 | 14.95 |
Cash & Short-Term Investments | 1.81 | 1.81 | 1.77 | 1.85 | 8.89 | 14.95 |
Cash Growth | 1.51% | 2.31% | -4.21% | -79.20% | -40.55% | -29.97% |
Accounts Receivable | - | 299.9 | 292.1 | 318.12 | 285.55 | 251.83 |
Other Receivables | - | 18.71 | 20.91 | 20.08 | 50.96 | 76.72 |
Receivables | - | 476.05 | 476.7 | 496.58 | 475.05 | 462.73 |
Inventory | - | 88.08 | 88.08 | 88.08 | 304.71 | 439.77 |
Other Current Assets | - | 11.07 | 11.07 | 11.07 | 19.21 | 26.67 |
Total Current Assets | - | 577.01 | 577.62 | 597.57 | 807.85 | 944.12 |
Property, Plant & Equipment | - | 316.86 | 351.39 | 383.66 | 417.15 | 438.64 |
Other Long-Term Assets | - | 1.62 | 1.99 | 1.99 | 1.73 | 3.01 |
Total Assets | - | 895.5 | 931.01 | 983.23 | 1,227 | 1,386 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | - | 207.59 | 205.62 | 206.27 | 132.1 | 163.26 |
Accrued Expenses | - | 35.41 | 34.29 | 44.19 | 19.7 | 25 |
Short-Term Debt | - | 676.28 | 676.28 | 676.38 | 681.32 | 657.2 |
Current Portion of Long-Term Debt | - | 6.01 | 6.01 | 6.01 | 6.01 | 12.01 |
Current Portion of Leases | - | - | 6.03 | 8.54 | 6.81 | 3.49 |
Current Income Taxes Payable | - | 4.48 | 4.48 | 4.48 | 10.37 | 14.86 |
Other Current Liabilities | - | 56.21 | 55.36 | 54.71 | 52.6 | 39.64 |
Total Current Liabilities | - | 985.98 | 988.07 | 1,001 | 908.91 | 915.45 |
Long-Term Leases | - | - | 0.63 | 8.01 | 15.8 | 11.87 |
Pension & Post-Retirement Benefits | - | 17.37 | 17.37 | 17.37 | 27.44 | 52.33 |
Long-Term Deferred Tax Liabilities | - | 39.57 | 35.06 | 31.29 | 15.33 | 19.18 |
Total Liabilities | - | 1,043 | 1,041 | 1,057 | 967.47 | 998.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | - | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 |
Retained Earnings | - | -453.36 | -416.07 | -375.65 | -39.62 | 89.2 |
Comprehensive Income & Other | - | 201.36 | 201.36 | 197.06 | 194.31 | 193.17 |
Shareholders' Equity | -147.42 | -147.42 | -110.12 | -74.01 | 259.27 | 386.95 |
Total Liabilities & Equity | - | 895.5 | 931.01 | 983.23 | 1,227 | 1,386 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 682.29 | 682.29 | 688.96 | 698.94 | 709.93 | 684.56 |
Net Cash (Debt) | -680.47 | -680.47 | -687.18 | -697.09 | -701.04 | -669.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -65.03 | -65.07 | -65.71 | -66.66 | -67.03 | -64.03 |
Filing Date Shares Outstanding | 10.44 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
Total Common Shares Outstanding | 10.44 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
Working Capital | - | -408.97 | -410.45 | -403 | -101.06 | 28.67 |
Book Value Per Share | -14.10 | -14.10 | -10.53 | -7.08 | 24.79 | 37.00 |
Tangible Book Value | -147.42 | -147.42 | -110.12 | -74.01 | 259.27 | 386.95 |
Tangible Book Value Per Share | -14.10 | -14.10 | -10.53 | -7.08 | 24.79 | 37.00 |
Land | - | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
Buildings | - | 302.03 | 302.03 | 302.03 | 301.02 | 301.02 |
Machinery | - | 488.83 | 478.05 | 478.05 | 472.51 | 472.45 |
Construction In Progress | - | - | - | - | 6.55 | 6.55 |