D.S. Industries Limited (PSX:DSIL)

D.S. Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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