Elahi Cotton Mills Limited (PSX:ELCM)

Elahi Cotton Mills 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	25.69	10.16	13.84	12.86	8.37	14.49
Trading Asset Securities	-	0.66	0.6	0.5	-	-
Cash & Short-Term Investments	26.37	10.82	14.43	13.37	8.37	14.49
Cash Growth	87.76%	-25.01%	7.99%	59.68%	-42.22%	-52.54%
Accounts Receivable	33.26	35.11	19.98	29.2	16.79	2.43
Other Receivables	0.96	0.42	-	-	0.15	1.3
Receivables	35.6	36.35	20.37	29.66	17.4	4
Inventory	53.05	42.62	37.12	30.46	20.81	27.7
Prepaid Expenses	4.08	4.71	3.38	1.65	0.33	0.33
Other Current Assets	-0	1.29	0.13	0.12	11.5	0.04
Total Current Assets	119.1	95.79	75.43	75.24	58.41	46.55
Property, Plant & Equipment	170.37	174.9	177.89	158.14	160.86	126.6
Other Long-Term Assets	0.92	0.92	0.92	0.92	0.92	0.92
Total Assets	295.45	276.53	259.29	238.69	224.16	176.83

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	62.63	2.78	3.76	1.87	-	-
Accrued Expenses	-	27.12	26.33	15.29	16.42	12.78
Short-Term Debt	118.58	108.93	100.68	15.35	9.1	9.1
Current Portion of Long-Term Debt	-	-	-	61.85	62.7	62.95
Current Portion of Leases	1.2	1.2	2.3	0.93	-	-
Current Income Taxes Payable	-	0.29	0.06	0.04	0.04	0.03
Other Current Liabilities	0.27	4.91	5.39	4.94	0.87	1.32
Total Current Liabilities	182.68	145.22	138.52	100.27	89.13	86.18
Long-Term Leases	-	-	-	1.1	-	-
Pension & Post-Retirement Benefits	44.95	38.64	32.66	24.15	19.03	16.34
Long-Term Deferred Tax Liabilities	-	-	-	10.22	11.64	9.01
Other Long-Term Liabilities	-	-	3.63	-	-	-
Total Liabilities	227.62	183.86	174.8	135.74	119.8	111.53

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	13	13	13	13	13	13
Retained Earnings	-81.76	-58.73	-69.61	-44.89	-45.82	-52.05
Comprehensive Income & Other	136.59	138.41	141.1	134.83	137.17	104.35
Shareholders' Equity	67.83	92.68	84.49	102.95	104.36	65.3
Total Liabilities & Equity	295.45	276.53	259.29	238.69	224.16	176.83

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	119.78	110.13	102.98	79.23	71.8	72.05
Net Cash (Debt)	-93.41	-99.31	-88.55	-65.87	-63.43	-57.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-71.83	-76.39	-68.11	-50.67	-48.79	-44.28
Filing Date Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Total Common Shares Outstanding	1.3	1.3	1.3	1.3	1.3	1.3
Working Capital	-63.58	-49.43	-63.09	-25.03	-30.72	-39.63
Book Value Per Share	52.15	71.29	64.99	79.19	80.27	50.23
Tangible Book Value	67.83	92.68	84.49	102.95	104.36	65.3
Tangible Book Value Per Share	52.15	71.29	64.99	79.19	80.27	50.23
Land	-	112.5	112.5	112.5	112.5	86.25
Buildings	-	27.72	27.72	27.72	27.72	20.65
Machinery	-	77.04	72.74	46.97	46.97	41.69

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:

Jul 31, 2026

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