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	Dec '25 Dec 31, 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	59.27	64.98	69.22	79.56	130.38	0.8
Cash & Short-Term Investments	61.39	64.98	69.22	79.56	130.38	0.8
Cash Growth	-15.54%	-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	4.78	4.85	7.58	12.25	3.23	11.22
Other Current Assets	36.48	4.8	4.77	5.02	3.32	6.47
Total Current Assets	102.66	110.44	121.45	128.24	166.87	18.5
Property, Plant & Equipment	19.24	19.72	23.75	21.23	21.79	331.97
Long-Term Investments	89.74	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	286.59	284.68	291.57	298.1	356.03	478.79
Accounts Payable	38.37	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	50.28	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	88.98	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	88.98	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	-573.7	-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	197.6	189.04	183.79	187.25	201.67	173.25
Total Liabilities & Equity	286.59	284.68	291.57	298.1	356.03	478.79
Total Debt	50.28	56.5	57.99	54	73.32	166.64
Net Cash (Debt)	11.11	8.48	11.23	25.55	57.06	-165.84
Net Cash Growth	-28.43%	-24.47%	-56.05%	-55.22%	-	-
Net Cash Per Share	0.13	0.10	0.13	0.31	0.68	-1.98
Filing Date Shares Outstanding	83.69	83.69	83.69	83.69	83.69	83.69
Total Common Shares Outstanding	83.69	83.69	83.69	83.69	83.69	83.69
Working Capital	13.67	14.8	13.68	17.38	13.1	-170.69
Book Value Per Share	2.36	2.26	2.20	2.24	2.41	2.07
Tangible Book Value	197.6	189.04	183.79	187.25	201.67	173.25
Tangible Book Value Per Share	2.36	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.