D.S. Industries Limited (PSX:DSIL)

D.S. Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	64.98	69.22	79.56	130.38	0.8
Cash & Short-Term Investments	64.98	69.22	79.56	130.38	0.8
Cash Growth	-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	4.85	7.58	12.25	3.23	11.22
Other Current Assets	4.8	4.77	5.02	3.32	6.47
Total Current Assets	110.44	121.45	128.24	166.87	18.5
Property, Plant & Equipment	19.72	23.75	21.23	21.79	331.97
Long-Term Investments	79.57	71.06	68.2	69.78	76.67
Long-Term Deferred Tax Assets	70.41	70.76	75.9	93.1	32.59
Other Long-Term Assets	4.54	4.54	4.54	4.49	19.07
Total Assets	284.68	291.57	298.1	356.03	478.79
Accounts Payable	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	56.5	57.99	54	73.32	61.17
Current Portion of Long-Term Debt	-	-	-	-	8.7
Current Income Taxes Payable	0.05	0.36	1.01	0.2	2.01
Other Current Liabilities	26.78	33.32	43.32	50.75	58.86
Total Current Liabilities	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	95.65	107.77	110.85	154.36	305.55
Common Stock	836.86	836.86	836.86	836.86	836.86
Retained Earnings	-582.26	-587.51	-584.05	-569.62	-809.14
Comprehensive Income & Other	-65.56	-65.56	-65.56	-65.56	145.54
Shareholders' Equity	189.04	183.79	187.25	201.67	173.25
Total Liabilities & Equity	284.68	291.57	298.1	356.03	478.79
Total Debt	56.5	57.99	54	73.32	166.64
Net Cash (Debt)	8.48	11.23	25.55	57.06	-165.84
Net Cash Growth	-24.47%	-56.05%	-55.22%	-	-
Net Cash Per Share	0.10	0.13	0.31	0.68	-1.98
Filing Date Shares Outstanding	83.69	83.69	83.69	83.69	83.69
Total Common Shares Outstanding	83.69	83.69	83.69	83.69	83.69
Working Capital	14.8	13.68	17.38	13.1	-170.69
Book Value Per Share	2.26	2.20	2.24	2.41	2.07
Tangible Book Value	189.04	183.79	187.25	201.67	173.25
Tangible Book Value Per Share	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.