Bolan Castings Limited (PSX:BCL)

Bolan Castings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	107.17	100.54	29.52	43.5	26.17	81.67
Cash & Short-Term Investments	107.17	100.54	29.52	43.5	26.17	81.67
Cash Growth	43.96%	240.59%	-32.13%	66.19%	-67.95%	39.02%
Accounts Receivable	109.44	127.23	147.36	122.33	99.4	109.17
Other Receivables	6.18	3.33	16.14	20.67	0.9	6.56
Receivables	116.89	130.65	163.95	143.92	101.01	116.36
Inventory	357.74	385.48	367.79	560.81	431.38	557.68
Prepaid Expenses	-	5.69	0.28	0.19	0.2	0.16
Other Current Assets	30.74	27.75	23.56	19.99	82.35	64.25
Total Current Assets	612.54	650.13	585.1	768.39	641.12	820.12
Property, Plant & Equipment	123.38	126.79	142.69	159.52	170.93	187.1
Long-Term Investments	-	-	40.87	37.38	18.98	21.85
Long-Term Deferred Tax Assets	-	-	3.23	0.14	72.52	95.52
Other Long-Term Assets	4.75	4.75	24.81	21.93	24.95	22.42
Total Assets	740.67	781.67	796.78	987.94	929.52	1,148

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	178.26	194.59	225.92	313.02	271.97	307.09
Accrued Expenses	80.15	91.08	71.48	84.77	62.94	65.3
Short-Term Debt	35	60	79.87	96.87	355.59	479.83
Current Portion of Long-Term Debt	-	-	60	60	-	28.05
Current Unearned Revenue	3.92	2.3	1.01	1.58	1.04	1.51
Other Current Liabilities	7.53	8.16	7.19	7.23	9.47	8.62
Total Current Liabilities	304.88	356.13	445.48	563.47	701.01	890.4
Long-Term Debt	-	-	5	65	-	-
Pension & Post-Retirement Benefits	22.33	21.76	22.66	21.87	26.98	26
Long-Term Deferred Tax Liabilities	3.43	3.65	-	-	-	-
Other Long-Term Liabilities	2.46	2.36	2.28	2.06	1.58	2.85
Total Liabilities	333.09	383.9	475.42	652.4	729.57	919.26

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	114.73	114.73	114.73	114.73	114.73	114.73
Additional Paid-In Capital	12.16	12.16	12.16	12.16	12.16	12.16
Retained Earnings	280.7	270.89	159.11	176.79	59.59	85.46
Comprehensive Income & Other	-	-	35.37	31.88	13.48	16.35
Shareholders' Equity	407.58	397.77	321.36	335.55	199.95	228.69
Total Liabilities & Equity	740.67	781.67	796.78	987.94	929.52	1,148

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	35	60	144.87	221.87	355.59	507.89
Net Cash (Debt)	72.17	40.54	-115.35	-178.37	-329.42	-426.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6.29	3.53	-10.05	-15.55	-28.71	-37.15
Filing Date Shares Outstanding	11.47	11.47	11.47	11.47	11.47	11.47
Total Common Shares Outstanding	11.47	11.47	11.47	11.47	11.47	11.47
Working Capital	307.67	294	139.62	204.92	-59.89	-70.28
Book Value Per Share	35.53	34.67	28.01	29.25	17.43	19.93
Tangible Book Value	407.58	397.77	321.36	335.55	199.95	228.69
Tangible Book Value Per Share	35.53	34.67	28.01	29.25	17.43	19.93
Land	-	2.68	2.68	2.68	2.68	2.68
Buildings	-	88.35	88.35	88.35	88.35	88.35
Machinery	-	663.45	665.25	664.43	657.64	663.44
Construction In Progress	-	-	-	-	4.42	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error