Bolan Castings Limited (PSX:BCL)

Bolan Castings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	18.36	29.52	43.5	26.17	81.67	58.75
Cash & Short-Term Investments	18.36	29.52	43.5	26.17	81.67	58.75
Cash Growth	-61.03%	-32.13%	66.19%	-67.95%	39.02%	816.76%
Accounts Receivable	136.16	147.36	122.33	99.4	109.17	47.91
Other Receivables	7.57	16.14	20.67	0.9	6.56	7.75
Receivables	149.1	163.95	143.92	101.01	116.36	56.29
Inventory	360.91	367.79	560.81	431.38	557.68	490.2
Prepaid Expenses	-	0.28	0.19	0.2	0.16	0.07
Other Current Assets	25.46	23.56	19.99	82.35	64.25	63.02
Total Current Assets	553.83	585.1	768.39	641.12	820.12	668.32
Property, Plant & Equipment	130.85	142.69	159.52	170.93	187.1	206.74
Long-Term Investments	-	40.87	37.38	18.98	21.85	22.71
Long-Term Deferred Tax Assets	4.61	3.23	0.14	72.52	95.52	95.52
Other Long-Term Assets	26.37	24.81	21.93	24.95	22.42	17.43
Total Assets	715.66	796.78	987.94	929.52	1,148	1,012

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	205.65	225.92	313.02	271.97	307.09	199.3
Accrued Expenses	76.41	71.48	84.77	62.94	65.3	85.46
Short-Term Debt	60	79.87	96.87	355.59	479.83	402.46
Current Portion of Long-Term Debt	20	60	60	-	28.05	38.06
Current Unearned Revenue	2.85	1.01	1.58	1.04	1.51	6.61
Other Current Liabilities	7.49	7.19	7.23	9.47	8.62	8.2
Total Current Liabilities	372.4	445.48	563.47	701.01	890.4	740.08
Long-Term Debt	-	5	65	-	-	24.9
Long-Term Unearned Revenue	-	-	-	-	-	0.56
Pension & Post-Retirement Benefits	22.4	22.66	21.87	26.98	26	34.82
Other Long-Term Liabilities	2.45	2.28	2.06	1.58	2.85	3.71
Total Liabilities	397.25	475.42	652.4	729.57	919.26	804.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	191.53	159.11	176.79	59.59	85.46	63.43
Comprehensive Income & Other	-	35.37	31.88	13.48	16.35	17.21
Shareholders' Equity	318.41	321.36	335.55	199.95	228.69	207.52
Total Liabilities & Equity	715.66	796.78	987.94	929.52	1,148	1,012

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	80	144.87	221.87	355.59	507.89	465.42
Net Cash (Debt)	-61.64	-115.35	-178.37	-329.42	-426.22	-406.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.37	-10.05	-15.55	-28.71	-37.15	-35.45
Filing Date Shares Outstanding	11.39	11.47	11.47	11.47	11.47	11.47
Total Common Shares Outstanding	11.39	11.47	11.47	11.47	11.47	11.47
Working Capital	181.43	139.62	204.92	-59.89	-70.28	-71.76
Book Value Per Share	27.96	28.01	29.25	17.43	19.93	18.09
Tangible Book Value	318.41	321.36	335.55	199.95	228.69	207.52
Tangible Book Value Per Share	27.96	28.01	29.25	17.43	19.93	18.09
Land	-	2.68	2.68	2.68	2.68	2.68
Buildings	-	88.35	88.35	88.35	88.35	88.35
Machinery	-	665.25	664.43	657.64	663.44	665.14
Construction In Progress	-	-	-	4.42	-	3.13

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error