D.S. Industries Limited (PSX: DSIL)

D.S. Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	74.96	79.56	130.38	0.8	0.73	1.81
Cash & Short-Term Investments	74.96	79.56	130.38	0.8	0.73	1.81
Cash Growth	-13.09%	-38.98%	16160.91%	9.27%	-59.35%	-22.84%
Accounts Receivable	0.16	0.1	-	-	-	12.94
Other Receivables	-	31.31	29.94	-	-	4.4
Receivables	0.16	31.41	29.94	-	-	17.34
Inventory	9.27	12.25	3.23	11.22	14.02	11.23
Other Current Assets	41.03	5.02	3.32	6.47	5.88	6.56
Total Current Assets	125.42	128.24	166.87	18.5	20.62	36.94
Property, Plant & Equipment	24.02	21.23	21.79	331.97	343.66	371.83
Long-Term Investments	68.97	68.2	69.78	76.67	70.28	72.08
Long-Term Deferred Tax Assets	75.9	75.9	93.1	32.59	8.74	13.92
Other Long-Term Assets	4.54	4.54	4.49	19.07	19.67	19.07
Total Assets	298.84	298.1	356.03	478.79	462.98	513.85
Accounts Payable	52.01	10.24	20.18	37.52	23.37	8.12
Accrued Expenses	-	2.28	9.31	20.94	17.91	26.26
Short-Term Debt	58.37	54	73.32	61.17	61.81	186.94
Current Portion of Long-Term Debt	-	-	-	8.7	6	-
Current Income Taxes Payable	0.3	1.01	0.2	2.01	1.77	7.22
Other Current Liabilities	0.34	43.32	50.75	58.86	55.59	63.61
Total Current Liabilities	111.01	110.85	153.77	189.19	166.45	292.15
Long-Term Debt	-	-	-	96.78	103.98	-
Other Long-Term Liabilities	-	-	-	17.06	8.12	-
Total Liabilities	111.01	110.85	154.36	305.55	279.97	297.4
Common Stock	836.86	836.86	836.86	836.86	836.86	836.86
Retained Earnings	-583.47	-584.05	-569.62	-809.14	-806.27	-786.32
Comprensive Income & Other	-65.56	-65.56	-65.56	145.54	152.42	165.92
Shareholders' Equity	187.83	187.25	201.67	173.25	183	216.45
Total Liabilities & Equity	298.84	298.1	356.03	478.79	462.98	513.85
Total Debt	58.37	54	73.32	166.64	171.79	186.94
Net Cash (Debt)	16.59	25.55	57.06	-165.84	-171.05	-185.13
Net Cash Growth	-47.30%	-55.22%	-	-	-	-
Net Cash Per Share	0.22	0.31	0.68	-1.98	-2.04	-2.21
Filing Date Shares Outstanding	70.8	83.69	83.69	83.69	83.69	83.69
Total Common Shares Outstanding	70.8	83.69	83.69	83.69	83.69	83.69
Working Capital	14.4	17.38	13.1	-170.69	-145.82	-255.2
Book Value Per Share	2.65	2.24	2.41	2.07	2.19	2.59
Tangible Book Value	187.83	187.25	201.67	173.25	183	216.45
Tangible Book Value Per Share	2.65	2.24	2.41	2.07	2.19	2.59
Land	-	18.79	18.79	103.09	103.09	103.09
Buildings	-	-	-	402.24	402.24	402.24
Machinery	-	7.25	7.25	19.62	20.3	55.85

Source: S&P Capital IQ. Standard template. Financial Sources.