D.S. 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	Sep '25 Sep 30, 2025	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	58.78	64.98	69.22	79.56	130.38	0.8
Cash & Short-Term Investments	60.88	64.98	69.22	79.56	130.38	0.8
Cash Growth	-4.65%	-6.12%	-12.99%	-38.98%	16160.92%	9.27%
Accounts Receivable	-	-	0.18	0.1	-	-
Other Receivables	-	35.82	39.71	31.31	29.94	-
Receivables	-	35.82	39.89	31.41	29.94	-
Inventory	4.82	4.85	7.58	12.25	3.23	11.22
Other Current Assets	43.69	4.8	4.77	5.02	3.32	6.47
Total Current Assets	109.38	110.44	121.45	128.24	166.87	18.5
Property, Plant & Equipment	19.68	19.72	23.75	21.23	21.79	331.97
Long-Term Investments	84.4	79.57	71.06	68.2	69.78	76.67
Long-Term Deferred Tax Assets	70.41	70.41	70.76	75.9	93.1	32.59
Other Long-Term Assets	4.54	4.54	4.54	4.54	4.49	19.07
Total Assets	288.41	284.68	291.57	298.1	356.03	478.79
Accounts Payable	39.57	8.99	10.38	10.24	20.18	37.52
Accrued Expenses	-	3.33	5.72	2.28	9.31	20.94
Short-Term Debt	56.15	56.5	57.99	54	73.32	61.17
Current Portion of Long-Term Debt	-	-	-	-	-	8.7
Current Income Taxes Payable	0	0.05	0.36	1.01	0.2	2.01
Other Current Liabilities	0.34	26.78	33.32	43.32	50.75	58.86
Total Current Liabilities	96.06	95.65	107.77	110.85	153.77	189.19
Long-Term Debt	-	-	-	-	-	96.78
Pension & Post-Retirement Benefits	-	-	-	-	0.59	2.52
Other Long-Term Liabilities	-	-	-	-	-	17.06
Total Liabilities	96.06	95.65	107.77	110.85	154.36	305.55
Common Stock	836.86	836.86	836.86	836.86	836.86	836.86
Retained Earnings	-578.95	-582.26	-587.51	-584.05	-569.62	-809.14
Comprehensive Income & Other	-65.56	-65.56	-65.56	-65.56	-65.56	145.54
Shareholders' Equity	192.35	189.04	183.79	187.25	201.67	173.25
Total Liabilities & Equity	288.41	284.68	291.57	298.1	356.03	478.79
Total Debt	56.15	56.5	57.99	54	73.32	166.64
Net Cash (Debt)	4.73	8.48	11.23	25.55	57.06	-165.84
Net Cash Growth	-18.76%	-24.47%	-56.05%	-55.22%	-	-
Net Cash Per Share	0.06	0.10	0.13	0.31	0.68	-1.98
Filing Date Shares Outstanding	82.76	83.69	83.69	83.69	83.69	83.69
Total Common Shares Outstanding	82.76	83.69	83.69	83.69	83.69	83.69
Working Capital	13.32	14.8	13.68	17.38	13.1	-170.69
Book Value Per Share	2.32	2.26	2.20	2.24	2.41	2.07
Tangible Book Value	192.35	189.04	183.79	187.25	201.67	173.25
Tangible Book Value Per Share	2.32	2.26	2.20	2.24	2.41	2.07
Land	-	18.79	18.79	18.79	18.79	103.09
Buildings	-	-	-	-	-	402.24
Machinery	-	5.45	10.16	7.25	7.25	19.62

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