Indus Motor Company 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4,259	5,398	7,240	6,263	6,794	2,040
Short-Term Investments	110,406	12,000	-	7,794	55,011	32,000
Trading Asset Securities	-	104,863	76,541	36,354	85,921	50,052
Cash & Short-Term Investments	114,666	122,261	83,781	50,411	147,726	84,092
Cash Growth	14.00%	45.93%	66.20%	-65.88%	75.67%	98.49%
Accounts Receivable	5,978	9,913	5,993	886.06	3,091	517.14
Other Receivables	2,235	639.69	351.05	670.27	1,319	370.94
Receivables	10,422	10,633	6,382	1,606	4,441	927.62
Inventory	28,099	22,355	23,581	29,377	26,968	22,709
Prepaid Expenses	125.03	77.85	90.96	64.51	49.61	37
Other Current Assets	-	5,912	5,584	16,722	10,947	6,946
Total Current Assets	153,312	161,238	119,420	98,180	190,132	114,712
Property, Plant & Equipment	19,567	20,423	23,481	24,375	15,040	15,770
Long-Term Investments	-	-	-	-	7,794	3,127
Other Intangible Assets	39.26	77.2	66.58	122.24	145.09	39.78
Long-Term Deferred Tax Assets	2,213	2,952	2,757	-	827.87	230.55
Other Long-Term Assets	12.27	12.27	10.02	10.02	10.02	10.02
Total Assets	175,327	184,774	145,820	122,764	213,965	133,906
Accounts Payable	57,500	13,999	11,303	11,161	8,379	5,430
Accrued Expenses	-	29,296	19,960	19,952	13,320	17,489
Current Portion of Long-Term Debt	39.98	39.98	39.98	39.98	319.96	373.3
Current Income Taxes Payable	7,291	9,403	8,224	5,475	5,423	2,620
Current Unearned Revenue	22,041	34,124	22,052	9,737	111,996	51,305
Other Current Liabilities	3,504	20,779	16,802	15,776	20,235	7,741
Total Current Liabilities	90,377	107,641	78,380	62,141	159,673	84,959
Long-Term Debt	129.94	159.93	199.91	239.9	279.88	589.84
Long-Term Unearned Revenue	23.55	20.79	12.9	2.5	0.96	6.02
Long-Term Deferred Tax Liabilities	-	-	-	311.3	-	-
Other Long-Term Liabilities	-	-	-	-	-	149.57
Total Liabilities	90,530	107,822	78,593	62,694	159,954	85,704
Common Stock	786	786	786	786	786	786
Additional Paid-In Capital	-	196.5	196.5	196.5	196.5	196.5
Retained Earnings	-	75,970	66,244	59,087	53,029	47,219
Shareholders' Equity	84,797	76,953	67,226	60,070	54,011	48,201
Total Liabilities & Equity	175,327	184,774	145,820	122,764	213,965	133,906
Total Debt	169.93	199.91	239.9	279.88	599.83	963.14
Net Cash (Debt)	114,496	122,061	83,541	50,131	147,126	83,129
Net Cash Growth	14.07%	46.11%	66.65%	-65.93%	76.98%	98.77%
Net Cash Per Share	1456.68	1552.94	1062.87	637.80	1871.83	1057.62
Filing Date Shares Outstanding	78.6	78.6	78.6	78.6	78.6	78.6
Total Common Shares Outstanding	78.6	78.6	78.6	78.6	78.6	78.6
Working Capital	62,935	53,597	41,039	36,039	30,458	29,753
Book Value Per Share	1078.90	979.04	855.30	764.25	687.16	613.25
Tangible Book Value	84,758	76,875	67,160	59,948	53,866	48,162
Tangible Book Value Per Share	1078.40	978.06	854.45	762.69	685.32	612.74
Land	-	215.68	215.68	215.68	215.68	215.68
Buildings	-	6,469	6,452	5,501	4,520	4,495
Machinery	-	47,284	48,281	40,752	32,009	30,924
Construction In Progress	-	2,368	1,446	5,609	2,454	1,116

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