Indus Dyeing & Manufacturing Company Limited (PSX:IDYM)

PSX:IDYM Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,313	512.52	1,296	1,008	1,173
Short-Term Investments	480.12	203.37	1	-	-
Trading Asset Securities	4,476	534.85	34.51	140.18	76.69
Cash & Short-Term Investments	6,270	1,251	1,331	1,148	1,249
Cash Growth	401.27%	-6.03%	15.91%	-8.08%	-48.38%
Accounts Receivable	27,492	21,329	17,511	17,491	14,636
Other Receivables	5,996	2,465	2,084	1,864	1,760
Receivables	33,506	23,814	19,610	19,368	16,407
Inventory	26,908	24,284	20,711	25,207	20,125
Prepaid Expenses	165.38	148.4	68.57	96.82	66.66
Other Current Assets	1,157	1,119	810.77	491.11	232.54
Total Current Assets	68,006	50,615	42,532	46,311	38,081
Property, Plant & Equipment	38,504	40,593	38,804	37,567	33,231
Long-Term Investments	95.04	90.65	81.21	82.66	80.22
Other Intangible Assets	5.82	8.31	11.86	5.23	7.48
Long-Term Deferred Tax Assets	1,019	1,138	527.96	-	-
Other Long-Term Assets	19.36	94.91	22.05	21.66	21.85
Total Assets	107,648	92,540	81,979	83,987	71,421

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,468	1,629	1,927	1,324	1,334
Accrued Expenses	6,645	5,389	4,334	4,599	3,965
Short-Term Debt	39,772	26,694	18,048	20,078	12,635
Current Portion of Long-Term Debt	3,616	3,104	2,746	2,237	2,068
Current Portion of Leases	18.08	-	30.06	23.88	21.09
Current Income Taxes Payable	408.18	222.3	325.58	33.72	158.97
Current Unearned Revenue	360.82	385.74	371.41	457.88	177.92
Other Current Liabilities	1,185	1,063	1,157	852.56	973.93
Total Current Liabilities	54,473	38,488	28,938	29,605	21,334
Long-Term Debt	17,042	20,645	20,174	21,586	19,520
Long-Term Leases	12.06	27.16	24.47	53.33	73.5
Long-Term Unearned Revenue	228.45	334.42	469.95	574.14	-
Pension & Post-Retirement Benefits	634.86	535.96	425.21	326.48	326.82
Long-Term Deferred Tax Liabilities	-	-	-	157.17	129.46
Other Long-Term Liabilities	0	-	-	202.91	402.23
Total Liabilities	72,391	60,031	50,031	52,505	41,786

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	542.21	542.21	542.21	542.21	542.21
Additional Paid-In Capital	10.92	10.92	10.92	10.92	10.92
Retained Earnings	28,692	25,944	25,382	30,916	29,070
Comprehensive Income & Other	6,012	6,012	6,012	12.19	12.19
Shareholders' Equity	35,257	32,510	31,948	31,481	29,635
Total Liabilities & Equity	107,648	92,540	81,979	83,987	71,421

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	60,461	50,471	41,022	43,978	34,318
Net Cash (Debt)	-54,191	-49,220	-39,691	-42,830	-33,069
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-999.44	-907.76	-732.02	-789.91	-609.89
Filing Date Shares Outstanding	54.22	54.22	54.22	54.22	54.22
Total Common Shares Outstanding	54.22	54.22	54.22	54.22	54.22
Working Capital	13,532	12,127	13,594	16,705	16,747
Book Value Per Share	650.25	599.58	589.21	580.61	546.56
Tangible Book Value	35,252	32,501	31,936	31,476	29,628
Tangible Book Value Per Share	650.14	599.42	588.99	580.52	546.42
Land	2,004	2,004	1,986	2,000	1,996
Buildings	8,425	6,234	5,713	5,139	4,846
Machinery	49,850	49,421	45,423	42,174	37,528
Construction In Progress	206.25	2,314	2,485	2,436	861.83

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 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:

Oct 9, 2026

Data Sources Report a data error