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	Mar '26 Mar 31, 2026	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	54.08	64.98	69.22	79.56	130.38	0.8
Cash & Short-Term Investments	55.19	64.98	69.22	79.56	130.38	0.8
Cash Growth	-18.26%	-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	39.32	4.8	4.77	5.02	3.32	6.47
Total Current Assets	99.29	110.44	121.45	128.24	166.87	18.5
Property, Plant & Equipment	19.23	19.72	23.75	21.23	21.79	331.97
Long-Term Investments	80.56	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	274.03	284.68	291.57	298.1	356.03	478.79
Accounts Payable	37.09	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	49.68	56.5	57.99	54	73.32	61.17
Current Portion of Long-Term Debt	-	-	-	-	-	8.7
Current Income Taxes Payable	0.14	0.05	0.36	1.01	0.2	2.01
Other Current Liabilities	0.03	26.78	33.32	43.32	50.75	58.86
Total Current Liabilities	86.94	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	86.94	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	-584.21	-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	187.09	189.04	183.79	187.25	201.67	173.25
Total Liabilities & Equity	274.03	284.68	291.57	298.1	356.03	478.79
Total Debt	49.68	56.5	57.99	54	73.32	166.64
Net Cash (Debt)	5.51	8.48	11.23	25.55	57.06	-165.84
Net Cash Growth	-47.01%	-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	80.86	83.69	83.69	83.69	83.69	83.69
Total Common Shares Outstanding	80.86	83.69	83.69	83.69	83.69	83.69
Working Capital	12.35	14.8	13.68	17.38	13.1	-170.69
Book Value Per Share	2.31	2.26	2.20	2.24	2.41	2.07
Tangible Book Value	187.09	189.04	183.79	187.25	201.67	173.25
Tangible Book Value Per Share	2.31	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.