D.S. Industries Limited (PSX:DSIL)
Pakistan · Delayed Price · Currency is PKR 18.07
+1.64 (9.98%)
At close: Oct 9, 2026
D.S. Industries Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.6 | 64.98 | 69.22 | 79.56 | 130.38 |
Short-Term Investments | 53.92 | - | - | - | - |
Cash & Short-Term Investments | 54.52 | 64.98 | 69.22 | 79.56 | 130.38 |
Cash Growth | -16.10% | -6.12% | -12.99% | -38.98% | 16160.92% |
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 |
Other Current Assets | 37.94 | 4.8 | 4.77 | 5.02 | 3.32 |
Total Current Assets | 97.24 | 110.44 | 121.45 | 128.24 | 166.87 |
Property, Plant & Equipment | 19.21 | 19.72 | 23.75 | 21.23 | 21.79 |
Long-Term Investments | 93.35 | 79.57 | 71.06 | 68.2 | 69.78 |
Long-Term Deferred Tax Assets | 61.53 | 70.41 | 70.76 | 75.9 | 93.1 |
Other Long-Term Assets | 4.49 | 4.54 | 4.54 | 4.54 | 4.49 |
Total Assets | 275.82 | 284.68 | 291.57 | 298.1 | 356.03 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 35.64 | 8.99 | 10.38 | 10.24 | 20.18 |
Accrued Expenses | - | 3.33 | 5.72 | 2.28 | 9.31 |
Short-Term Debt | 49.68 | 56.5 | 57.99 | 54 | 73.32 |
Current Income Taxes Payable | 0 | 0.05 | 0.36 | 1.01 | 0.2 |
Other Current Liabilities | 0.03 | 26.78 | 33.32 | 43.32 | 50.75 |
Total Current Liabilities | 85.34 | 95.65 | 107.77 | 110.85 | 153.77 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.59 |
Total Liabilities | 85.34 | 95.65 | 107.77 | 110.85 | 154.36 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 836.86 | 836.86 | 836.86 | 836.86 | 836.86 |
Retained Earnings | -580.82 | -582.26 | -587.51 | -584.05 | -569.62 |
Comprehensive Income & Other | -65.56 | -65.56 | -65.56 | -65.56 | -65.56 |
Shareholders' Equity | 190.48 | 189.04 | 183.79 | 187.25 | 201.67 |
Total Liabilities & Equity | 275.82 | 284.68 | 291.57 | 298.1 | 356.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 49.68 | 56.5 | 57.99 | 54 | 73.32 |
Net Cash (Debt) | 4.84 | 8.48 | 11.23 | 25.55 | 57.06 |
Net Cash Growth | -42.92% | -24.47% | -56.05% | -55.22% | - |
Net Cash Per Share | 0.07 | 0.10 | 0.13 | 0.31 | 0.68 |
Filing Date Shares Outstanding | - | 83.69 | 83.69 | 83.69 | 83.69 |
Total Common Shares Outstanding | - | 83.69 | 83.69 | 83.69 | 83.69 |
Working Capital | 11.9 | 14.8 | 13.68 | 17.38 | 13.1 |
Book Value Per Share | - | 2.26 | 2.20 | 2.24 | 2.41 |
Tangible Book Value | 190.48 | 189.04 | 183.79 | 187.25 | 201.67 |
Tangible Book Value Per Share | - | 2.26 | 2.20 | 2.24 | 2.41 |
Land | - | 18.79 | 18.79 | 18.79 | 18.79 |
Machinery | - | 5.45 | 10.16 | 7.25 | 7.25 |