Diamond Industries Limited (PSX:DIIL)

Diamond Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.66	2.34	2.92	1.78	1.72	3.56
Cash & Short-Term Investments	2.66	2.34	2.92	1.78	1.72	3.56
Cash Growth	360.25%	-19.81%	64.16%	3.23%	-51.62%	40.47%
Accounts Receivable	2.88	2.88	-	-	167.2	81.62
Receivables	2.88	2.88	-	-	167.2	81.62
Inventory	-	-	168.98	167.01	351.84	163.71
Other Current Assets	41.03	36.24	38.11	44.66	46.89	71.69
Total Current Assets	46.57	41.45	210.01	213.45	567.65	320.57
Property, Plant & Equipment	133.77	135.49	143.05	151.34	160.44	168.82
Long-Term Investments	402.29	303.11	174.51	128.08	141.98	151.2
Other Long-Term Assets	0.33	0.33	0.33	0.33	0.33	0.33
Total Assets	582.95	480.38	527.91	493.2	870.39	640.92
Accounts Payable	41.44	39.89	62.15	57.07	321.47	155.9
Accrued Expenses	-	1.22	1.72	3.56	19.97	23.69
Current Income Taxes Payable	42.09	40.78	38.25	35.48	23.03	6.73
Other Current Liabilities	-	-	-	3.45	8.26	1.3
Total Current Liabilities	83.53	81.89	102.12	99.56	372.73	187.62
Long-Term Debt	137.3	137.3	137.3	137.3	137.3	137.3
Pension & Post-Retirement Benefits	-	-	-	-	50.83	39.4
Long-Term Deferred Tax Liabilities	59.01	59.01	41.8	24.85	22.81	33.54
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	279.84	278.2	281.22	261.71	583.67	397.85
Common Stock	90	90	90	90	90	90
Retained Earnings	-161.38	-163.14	-13.81	5.56	43.89	-13.14
Comprehensive Income & Other	374.5	275.32	170.5	135.92	152.83	166.22
Shareholders' Equity	303.11	202.18	246.69	231.49	286.72	243.08
Total Liabilities & Equity	582.95	480.38	527.91	493.2	870.39	640.92
Total Debt	137.3	137.3	137.3	137.3	137.3	137.3
Net Cash (Debt)	-134.64	-134.96	-134.38	-135.52	-135.58	-133.74
Net Cash Per Share	-14.96	-15.00	-14.93	-15.06	-15.06	-14.86
Filing Date Shares Outstanding	9	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9	9
Working Capital	-36.96	-40.44	107.89	113.88	194.92	132.95
Book Value Per Share	33.68	22.46	27.41	25.72	31.86	27.01
Tangible Book Value	303.11	202.18	246.69	231.49	286.72	243.08
Tangible Book Value Per Share	33.68	22.46	27.41	25.72	31.86	27.01
Land	-	47.76	47.76	47.76	47.76	47.76
Buildings	-	46.52	46.52	46.52	46.52	46.52
Machinery	-	102.99	102.99	102.99	102.99	101.53

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