Ghani Dairies 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
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	2,389	176.94	15.13
Cash & Short-Term Investments	2,389	176.94	15.13
Cash Growth	-	1069.64%	-
Accounts Receivable	20.8	36.72	25.79
Other Receivables	-	139.25	182.71
Receivables	20.8	175.97	208.5
Inventory	413.28	288.39	193.45
Prepaid Expenses	-	0.43	0.33
Other Current Assets	500.68	68.19	40.55
Total Current Assets	3,324	709.92	457.96
Property, Plant & Equipment	1,090	812.73	719.22
Other Intangible Assets	2.09	1.02	1.39
Other Long-Term Assets	1,635	814.51	410.24
Total Assets	6,050	2,338	1,589
Accounts Payable	448.29	165.66	136.85
Accrued Expenses	4.16	74.73	35.28
Short-Term Debt	-	78.42	46.28
Current Portion of Long-Term Debt	41.81	86.96	27.68
Current Income Taxes Payable	80.43	87.2	20.96
Current Unearned Revenue	-	48.33	45.83
Other Current Liabilities	12.48	16.21	13.09
Total Current Liabilities	587.17	557.51	325.98
Long-Term Debt	114.16	263.17	117.58
Long-Term Deferred Tax Liabilities	30.13	30.28	42.19
Total Liabilities	731.46	850.97	485.75
Common Stock	429.2	325	325
Retained Earnings	980.72	587.88	143.73
Comprehensive Income & Other	574.34	574.34	634.32
Shareholders' Equity	5,319	1,487	1,103
Total Liabilities & Equity	6,050	2,338	1,589
Total Debt	155.97	428.55	191.54
Net Cash (Debt)	2,233	-251.61	-176.42
Net Cash Per Share	5.19	-7.74	-
Filing Date Shares Outstanding	430.25	32.5	-
Total Common Shares Outstanding	430.25	32.5	-
Working Capital	2,737	152.41	131.98
Book Value Per Share	12.36	45.76	-
Tangible Book Value	5,317	1,486	1,102
Tangible Book Value Per Share	12.36	45.73	-
Land	-	15.4	15.4
Buildings	-	513.6	356.02
Machinery	-	351.87	330.87
Construction In Progress	-	81.41	105.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.