Indus Motor Company Limited (PSX:INDU)

Indus Motor Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4,938	8,737	5,398	7,240	6,263	6,794
Short-Term Investments	10,000	24,000	12,000	-	7,794	55,011
Trading Asset Securities	77,611	79,014	104,863	76,541	36,354	85,921
Cash & Short-Term Investments	92,549	111,750	122,261	83,781	50,411	147,726
Cash Growth	-7.04%	-8.60%	45.93%	66.20%	-65.88%	75.67%
Accounts Receivable	3,913	2,804	9,913	5,993	886.06	3,091
Other Receivables	4,520	765.81	639.69	351.05	670.27	1,319
Receivables	10,312	3,697	10,633	6,382	1,606	4,441
Inventory	43,613	37,357	22,355	23,581	29,377	26,968
Prepaid Expenses	156.54	116.7	77.85	90.96	64.51	49.61
Other Current Assets	-	5,512	5,912	5,584	16,722	10,947
Total Current Assets	146,630	158,433	161,238	119,420	98,180	190,132
Property, Plant & Equipment	17,029	18,123	20,423	23,481	24,375	15,040
Long-Term Investments	-	-	-	-	-	7,794
Other Intangible Assets	73.13	76.45	77.2	66.58	122.24	145.09
Long-Term Deferred Tax Assets	2,350	2,053	2,952	2,757	-	827.87
Other Long-Term Assets	12.27	12.27	12.27	10.02	10.02	10.02
Total Assets	166,292	178,893	184,774	145,820	122,764	213,965

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	46,965	12,485	12,948	11,303	11,161	8,379
Accrued Expenses	-	19,797	29,607	19,960	19,952	13,320
Current Portion of Long-Term Debt	39.98	39.98	39.98	39.98	39.98	319.96
Current Income Taxes Payable	5,646	5,110	9,403	8,224	5,475	5,423
Current Unearned Revenue	10,485	31,091	34,124	22,052	9,737	111,996
Other Current Liabilities	8,833	19,927	21,519	16,802	15,776	20,235
Total Current Liabilities	71,969	88,450	107,641	78,380	62,141	159,673
Long-Term Debt	109.95	119.95	159.93	199.91	239.9	279.88
Long-Term Unearned Revenue	55.86	20.65	20.79	12.9	2.5	0.96
Long-Term Deferred Tax Liabilities	-	-	-	-	311.3	-
Other Long-Term Liabilities	3,572	3,407	-	-	-	-
Total Liabilities	75,706	91,998	107,822	78,593	62,694	159,954

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	786	786	786	786	786	786
Additional Paid-In Capital	196.5	196.5	196.5	196.5	196.5	196.5
Retained Earnings	89,603	85,913	75,970	66,244	59,087	53,029
Shareholders' Equity	90,586	86,896	76,953	67,226	60,070	54,011
Total Liabilities & Equity	166,292	178,893	184,774	145,820	122,764	213,965

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	149.93	159.93	199.91	239.9	279.88	599.83
Net Cash (Debt)	92,399	111,591	122,061	83,541	50,131	147,126
Net Cash Growth	-7.00%	-8.58%	46.11%	66.65%	-65.93%	76.98%
Net Cash Per Share	1175.55	1419.73	1552.94	1062.87	637.80	1871.83
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	74,662	69,983	53,597	41,039	36,039	30,458
Book Value Per Share	1152.49	1105.54	979.04	855.30	764.25	687.16
Tangible Book Value	90,513	86,819	76,875	67,160	59,948	53,866
Tangible Book Value Per Share	1151.56	1104.57	978.06	854.45	762.69	685.32
Land	-	215.68	215.68	215.68	215.68	215.68
Buildings	-	6,569	6,469	6,452	5,501	4,520
Machinery	-	51,852	47,284	48,281	40,752	32,009
Construction In Progress	-	802.35	2,368	1,446	5,609	2,454

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 7, 2026

Data Sources Report a data error