Dost Steels Limited (PSX:DSL)
Pakistan · Delayed Price · Currency is PKR 5.31
+0.26 (5.15%)
At close: Jul 31, 2026
Dost Steels Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
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 | 0.1 | 0.68 | 0.91 | 0.13 | 0.12 | 0.09 |
Cash & Short-Term Investments | 0.1 | 0.68 | 0.91 | 0.13 | 0.12 | 0.09 |
Cash Growth | -91.01% | -25.97% | 608.07% | 9.66% | 25.93% | -89.65% |
Accounts Receivable | - | - | - | - | - | 8.93 |
Receivables | - | - | - | - | - | 8.93 |
Inventory | 27.48 | 27.48 | 27.48 | 28.05 | 28.05 | 32.84 |
Other Current Assets | 13.63 | 12.14 | 16.8 | 14.65 | 10.09 | 8.53 |
Total Current Assets | 41.22 | 40.3 | 45.2 | 42.83 | 38.26 | 50.39 |
Property, Plant & Equipment | 10,152 | 10,213 | 2,507 | 2,521 | 2,537 | 2,555 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0.33 |
Other Long-Term Assets | 40.59 | 40.55 | 40.52 | 40.52 | 40.52 | 40.52 |
Total Assets | 10,233 | 10,294 | 2,593 | 2,605 | 2,616 | 2,646 |
Liabilities
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 |
Accounts Payable | 7.59 | 7.59 | 14.09 | 12.05 | 18.1 | 45.82 |
Accrued Expenses | 44.47 | 44.96 | 624.44 | 445.47 | 290.57 | 209.05 |
Short-Term Debt | 576.14 | 298.85 | 204.18 | 325.74 | 273.94 | 223.75 |
Current Portion of Long-Term Debt | 398.84 | 315.62 | 697.45 | 501.83 | 338.82 | 222.38 |
Current Income Taxes Payable | 51.48 | 51.48 | - | - | - | 0.11 |
Current Unearned Revenue | 0.12 | 0.12 | 0.12 | 0.42 | 0.42 | 0.49 |
Total Current Liabilities | 1,079 | 718.63 | 1,540 | 1,286 | 921.84 | 701.6 |
Long-Term Debt | 446.93 | 619.06 | 96.37 | 291.98 | 455 | 571.44 |
Pension & Post-Retirement Benefits | 27.68 | 27.01 | 26.12 | 25.3 | 24.48 | 23.42 |
Long-Term Deferred Tax Liabilities | 1,822 | 1,823 | - | - | - | - |
Other Long-Term Liabilities | 555.7 | 655.93 | 618.77 | 973.04 | 973.04 | 973.04 |
Total Liabilities | 3,931 | 3,843 | 2,282 | 2,576 | 2,374 | 2,269 |
Shareholders' Equity
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 |
Common Stock | 4,447 | 4,447 | 4,447 | 3,157 | 3,157 | 3,157 |
Retained Earnings | -1,851 | -1,703 | -2,005 | -1,763 | -1,550 | -1,415 |
Comprehensive Income & Other | 3,707 | 3,707 | -2,130 | -1,365 | -1,365 | -1,365 |
Shareholders' Equity | 6,303 | 6,451 | 311.65 | 29.01 | 241.58 | 376.42 |
Total Liabilities & Equity | 10,233 | 10,294 | 2,593 | 2,605 | 2,616 | 2,646 |
Additional Metrics
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 |
Total Debt | 1,422 | 1,234 | 997.99 | 1,120 | 1,068 | 1,018 |
Net Cash (Debt) | -1,422 | -1,233 | -997.08 | -1,119 | -1,068 | -1,017 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.86 | -2.77 | -2.66 | -3.55 | -3.38 | -3.22 |
Filing Date Shares Outstanding | 444.7 | 444.7 | 444.7 | 315.73 | 315.73 | 315.73 |
Total Common Shares Outstanding | 444.7 | 444.7 | 444.7 | 315.73 | 315.73 | 315.73 |
Working Capital | -1,037 | -678.33 | -1,495 | -1,243 | -883.58 | -651.21 |
Book Value Per Share | 14.17 | 14.51 | 0.70 | 0.09 | 0.77 | 1.19 |
Tangible Book Value | 6,303 | 6,451 | 311.65 | 29.01 | 241.58 | 376.09 |
Tangible Book Value Per Share | 14.17 | 14.51 | 0.70 | 0.09 | 0.77 | 1.19 |
Land | 1,388 | 1,388 | 157.88 | 157.88 | 157.88 | 157.88 |
Buildings | 944.87 | 944.87 | 232.55 | 232.55 | 232.55 | 232.55 |
Machinery | 8,029 | 8,029 | 2,253 | 2,253 | 2,253 | 2,253 |