Hinopak Motors Balance Sheet

Financials in millions PKR. Fiscal year is April - March.

Millions PKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	252.35	167.06	165.76	349.29	3,030
Short-Term Investments	250	-	-	-	-
Cash & Short-Term Investments	502.35	167.06	165.76	349.29	3,030
Cash Growth	200.69%	0.79%	-52.54%	-88.47%	664.54%
Accounts Receivable	384.79	224.23	75.4	187.22	447.73
Other Receivables	218.96	364.42	214.58	124.28	185.96
Receivables	659.33	614.6	314.4	339.84	658.46
Inventory	5,491	4,689	4,146	2,044	1,816
Prepaid Expenses	23.9	21.4	20.55	23.13	12.16
Other Current Assets	1,573	1,267	1,283	2,366	965.98
Total Current Assets	8,249	6,759	5,929	5,122	6,483
Property, Plant & Equipment	3,191	3,738	3,937	3,906	3,804
Other Intangible Assets	7.17	10.79	9.03	19.62	18.11
Other Long-Term Assets	12.39	15.82	45.82	52.53	20.56
Total Assets	11,567	10,569	9,957	9,139	10,366
Accounts Payable	146.8	96.07	57.1	145.36	288.68
Accrued Expenses	1,653	2,603	1,684	1,379	1,451
Short-Term Debt	2,534	591.82	2,285	19.31	58.11
Current Portion of Leases	-	-	-	-	5.86
Other Current Liabilities	984.91	1,537	404.22	2,205	3,427
Total Current Liabilities	5,318	4,828	4,431	3,749	5,231
Long-Term Leases	-	-	-	-	6.78
Pension & Post-Retirement Benefits	102.56	132.62	42.16	64.26	35.83
Long-Term Deferred Tax Liabilities	81.11	154.82	188.2	170.36	126.6
Total Liabilities	5,502	5,116	4,661	3,984	5,400
Common Stock	248.01	248.01	248.01	248.01	248.01
Additional Paid-In Capital	2,772	2,772	2,772	2,772	2,772
Retained Earnings	684.48	81.89	-123.37	-86.96	-172.3
Comprehensive Income & Other	2,361	2,352	2,400	2,222	2,118
Shareholders' Equity	6,065	5,453	5,296	5,155	4,966
Total Liabilities & Equity	11,567	10,569	9,957	9,139	10,366
Total Debt	2,534	591.82	2,285	19.31	70.74
Net Cash (Debt)	-2,031	-424.76	-2,120	329.98	2,960
Net Cash Growth	-	-	-	-88.85%	680.63%
Net Cash Per Share	-81.90	-17.13	-85.46	13.30	119.34
Filing Date Shares Outstanding	24.8	24.8	24.8	24.8	24.8
Total Common Shares Outstanding	24.8	24.8	24.8	24.8	24.8
Working Capital	2,932	1,931	1,499	1,372	1,252
Book Value Per Share	244.55	219.88	213.53	207.84	200.22
Tangible Book Value	6,058	5,443	5,287	5,135	4,948
Tangible Book Value Per Share	244.26	219.45	213.16	207.05	199.49
Land	2,096	2,166	2,176	1,992	1,894
Buildings	865.98	1,164	1,156	1,110	1,096
Machinery	2,023	2,119	2,221	2,272	2,243
Construction In Progress	-	-	1.65	49.3	-