Ghandhara Industries Limited (PSX:GHNI)

Ghandhara 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	1,009	1,217	2,322	395.63	682.25	731.46
Short-Term Investments	10,505	8,355	-	-	-	-
Cash & Short-Term Investments	11,514	9,572	2,322	395.63	682.25	731.46
Cash Growth	201.09%	312.14%	487.03%	-42.01%	-6.73%	114.56%
Accounts Receivable	1,459	1,200	647.18	1,290	1,655	580.95
Other Receivables	222.45	12.99	205.01	193.96	268.76	273.32
Receivables	1,828	1,215	854.61	1,486	1,924	855.63
Inventory	12,000	7,795	5,856	5,415	7,311	6,452
Prepaid Expenses	-	0.65	0.86	3.28	2.1	0.49
Other Current Assets	3,188	3,828	2,936	3,130	3,318	2,328
Total Current Assets	28,530	22,411	11,970	10,429	13,237	10,368
Property, Plant & Equipment	7,504	6,766	6,053	6,034	4,360	4,321
Long-Term Investments	-	-	-	-	1.4	-
Other Intangible Assets	2.41	0.22	1.01	1.8	2.59	3.08
Long-Term Deferred Tax Assets	218.56	56.07	-	-	6.9	96.25
Other Long-Term Assets	16.99	40.6	30.84	29.94	25.78	113.14
Total Assets	36,275	29,275	18,057	16,495	17,634	14,903

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	4,214	1,106	571.66	635.39	1,331	647.79
Accrued Expenses	850.36	2,981	765.46	789.21	847.91	769.67
Short-Term Debt	-	-	1,346	3,253	4,400	2,853
Current Portion of Long-Term Debt	-	-	-	-	49.21	90.98
Current Portion of Leases	0.83	33.52	27.25	31.42	36.6	31.46
Current Unearned Revenue	12,607	11,162	6,000	3,213	4,278	4,489
Other Current Liabilities	138.11	301.67	203.85	169.38	167.87	174.13
Total Current Liabilities	17,811	15,585	8,914	8,092	11,110	9,056
Long-Term Debt	-	-	-	-	-	51.9
Long-Term Leases	10.2	72.45	78.83	67.98	68.06	71.46
Long-Term Unearned Revenue	-	0.08	0.14	0.34	0.72	2.55
Pension & Post-Retirement Benefits	-	33.34	27.5	46.26	44.91	26.03
Long-Term Deferred Tax Liabilities	-	-	24.54	44.41	-	-
Other Long-Term Liabilities	63.24	32.94	27.73	22.17	21.75	18.95
Total Liabilities	17,884	15,723	9,073	8,273	11,245	9,227

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	426.09	426.09	426.09	426.09	426.09	426.09
Retained Earnings	11,158	6,306	1,722	2,443	2,235	1,510
Comprehensive Income & Other	6,807	6,820	6,836	5,353	3,728	3,740
Total Common Equity	18,391	13,552	8,984	8,222	6,389	5,676
Minority Interest	-	-	-	-	-	0.01
Shareholders' Equity	18,391	13,552	8,984	8,222	6,389	5,676
Total Liabilities & Equity	36,275	29,275	18,057	16,495	17,634	14,903

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	11.03	105.97	1,452	3,353	4,553	3,099
Net Cash (Debt)	11,503	9,466	870.21	-2,957	-3,871	-2,367
Net Cash Growth	209.06%	987.75%	-	-	-	-
Net Cash Per Share	269.96	222.15	20.42	-69.40	-90.85	-55.56
Filing Date Shares Outstanding	42.61	42.61	42.61	42.61	42.61	42.61
Total Common Shares Outstanding	42.61	42.61	42.61	42.61	42.61	42.61
Working Capital	10,719	6,826	3,056	2,337	2,128	1,312
Book Value Per Share	431.63	318.05	210.85	192.97	149.93	133.21
Tangible Book Value	18,389	13,552	8,983	8,220	6,386	5,673
Tangible Book Value Per Share	431.57	318.05	210.83	192.93	149.87	133.14
Land	-	4,906	4,906	4,906	3,407	3,407
Buildings	-	869.98	798.22	798.22	582.49	582.49
Machinery	-	1,376	964.71	943.36	876.81	873.65
Construction In Progress	-	633.24	268.64	175.28	202.22	64.08

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 24, 2026

Data Sources Report a data error