Din Textile Mills 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	112.55	883.04	421.82	118.77	195.71	124.78
Short-Term Investments	-	4.78	0.71	-	-	-
Cash & Short-Term Investments	112.55	887.81	422.54	118.77	195.71	124.78
Cash Growth	-52.44%	110.12%	255.76%	-39.31%	56.84%	-59.66%
Accounts Receivable	5,417	5,332	5,164	4,914	4,843	3,289
Other Receivables	1,322	1,344	1,727	4,139	2,089	392.93
Receivables	6,739	6,676	6,891	9,053	6,932	3,682
Inventory	8,345	10,246	10,737	12,331	10,761	4,457
Prepaid Expenses	-	61.14	-	-	-	-
Other Current Assets	1,115	1,038	807.13	191.55	222.91	143.28
Total Current Assets	16,311	18,908	18,858	21,694	18,111	8,407
Property, Plant & Equipment	15,100	15,556	15,846	16,263	9,963	9,183
Other Intangible Assets	3.21	5.28	8.03	10.78	13.53	-
Other Long-Term Assets	19.05	19.05	24.47	23.86	22.75	17.53
Total Assets	31,434	34,488	34,736	37,992	28,111	17,608
Accounts Payable	4,846	2,389	2,008	950.1	665.26	437.9
Accrued Expenses	545.65	1,554	2,080	1,691	911.68	530.11
Short-Term Debt	10,002	13,908	14,091	12,186	10,253	4,230
Current Portion of Long-Term Debt	815.39	1,353	1,156	1,181	1,327	1,101
Current Unearned Revenue	440.76	56.23	3.51	134.94	6.4	6.74
Other Current Liabilities	5.37	48.76	44.82	3,966	881.04	311.02
Total Current Liabilities	16,655	19,309	19,383	20,109	14,045	6,616
Long-Term Debt	6,331	6,724	7,233	7,057	5,721	6,003
Pension & Post-Retirement Benefits	462.89	410.18	368.27	286.56	231.71	165.43
Long-Term Deferred Tax Liabilities	-	-	-	-	-	146.13
Total Liabilities	23,449	26,443	26,984	27,452	19,997	12,931
Common Stock	524.67	524.67	524.67	524.67	524.67	524.67
Additional Paid-In Capital	746.19	746.19	746.19	746.19	746.19	746.19
Retained Earnings	2,442	2,503	3,182	5,970	6,842	3,406
Comprehensive Income & Other	4,271	4,271	3,299	3,299	-	-
Shareholders' Equity	7,984	8,045	7,752	10,540	8,113	4,676
Total Liabilities & Equity	31,434	34,488	34,736	37,992	28,111	17,608
Total Debt	17,149	21,985	22,480	20,424	17,301	11,334
Net Cash (Debt)	-17,036	-21,097	-22,057	-20,305	-17,106	-11,209
Net Cash Per Share	-325.59	-402.11	-420.40	-387.00	-326.03	-213.64
Filing Date Shares Outstanding	52.38	52.47	52.47	52.47	52.47	52.47
Total Common Shares Outstanding	52.38	52.47	52.47	52.47	52.47	52.47
Working Capital	-343.82	-400.83	-524.84	1,585	4,067	1,790
Book Value Per Share	152.43	153.34	147.75	200.88	154.64	89.13
Tangible Book Value	7,981	8,040	7,744	10,529	8,100	4,676
Tangible Book Value Per Share	152.36	153.24	147.60	200.68	154.38	89.13
Land	-	3,456	3,497	3,497	198.09	198.09
Buildings	-	3,080	2,447	2,434	2,120	2,000
Machinery	-	17,204	15,344	14,597	12,528	11,738
Construction In Progress	-	326.96	1,997	2,082	746.06	194.58

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