Diamond 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	Mar '26 Mar 31, 2026	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	28.95	2.34	2.92	1.78	1.72	3.56
Cash & Short-Term Investments	28.95	2.34	2.92	1.78	1.72	3.56
Cash Growth	1326.46%	-19.81%	64.16%	3.23%	-51.62%	40.47%
Accounts Receivable	4.53	2.88	-	-	167.2	81.62
Receivables	4.53	2.88	-	-	167.2	81.62
Inventory	76.36	-	168.98	167.01	351.84	163.71
Other Current Assets	51.41	36.24	38.11	44.66	46.89	71.69
Total Current Assets	161.26	41.45	210.01	213.45	567.65	320.57
Property, Plant & Equipment	130.31	135.49	143.05	151.34	160.44	168.82
Long-Term Investments	509.61	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	801.51	480.38	527.91	493.2	870.39	640.92
Accounts Payable	255.62	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	51.77	40.78	38.25	35.48	23.03	6.73
Other Current Liabilities	-	-	-	3.45	8.26	1.3
Total Current Liabilities	307.39	81.89	102.12	99.56	372.73	187.62
Long-Term Debt	-	137.3	137.3	137.3	137.3	137.3
Pension & Post-Retirement Benefits	-	-	-	-	50.83	39.4
Long-Term Deferred Tax Liabilities	88.96	59.01	41.8	24.85	22.81	33.54
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	396.36	278.2	281.22	261.71	583.67	397.85
Common Stock	90	90	90	90	90	90
Retained Earnings	-	-163.14	-13.81	5.56	43.89	-13.14
Comprehensive Income & Other	315.16	275.32	170.5	135.92	152.83	166.22
Shareholders' Equity	405.16	202.18	246.69	231.49	286.72	243.08
Total Liabilities & Equity	801.51	480.38	527.91	493.2	870.39	640.92
Total Debt	-	137.3	137.3	137.3	137.3	137.3
Net Cash (Debt)	28.95	-134.96	-134.38	-135.52	-135.58	-133.74
Net Cash Per Share	3.22	-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	-146.13	-40.44	107.89	113.88	194.92	132.95
Book Value Per Share	45.02	22.46	27.41	25.72	31.86	27.01
Tangible Book Value	405.16	202.18	246.69	231.49	286.72	243.08
Tangible Book Value Per Share	45.02	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.