Mehran Sugar Mills Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	77.72	35.6	88.41	46.87	33.34	10.93
Short-Term Investments	-	-	-	-	20.06	50.68
Trading Asset Securities	1,649	2,431	627.22	913.98	712.36	1,266
Cash & Short-Term Investments	1,727	2,467	715.62	960.85	765.77	1,328
Cash Growth	47.29%	244.72%	-25.52%	25.48%	-42.34%	18.75%
Accounts Receivable	350.07	309.22	479.4	288.6	100.42	69.67
Other Receivables	-	-	0.84	119.03	58.52	56.21
Receivables	472.53	613.35	614.56	536.9	162.32	128.55
Inventory	7,684	622.35	2,795	757.05	1,722	695.83
Prepaid Expenses	-	-	-	-	-	4.08
Other Current Assets	14.9	20.07	62.8	77.96	71.23	54.7
Total Current Assets	9,898	3,723	4,188	2,333	2,721	2,211
Property, Plant & Equipment	2,803	2,449	2,486	2,464	2,498	2,424
Long-Term Investments	1,632	1,233	1,126	1,804	1,167	1,052
Other Long-Term Assets	3.62	3.52	3.44	3.44	209.96	205.51
Total Assets	14,336	7,408	7,804	6,604	6,596	5,893
Accounts Payable	754.35	477.12	140.3	105.21	125.52	155.21
Accrued Expenses	275.99	434.6	844.55	704.95	608.77	418.41
Short-Term Debt	5,892	476.17	2,680	14.21	1,258	1,064
Current Portion of Long-Term Debt	95.05	39.64	112.3	100.64	386.35	372.26
Current Portion of Leases	-	31.84	51.04	15.14	12.9	16.22
Current Income Taxes Payable	93.33	56.09	-	-	-	-
Current Unearned Revenue	1,325	21.72	73.59	433	512.48	38.05
Other Current Liabilities	47.83	79.48	76.45	83.63	63.14	54.77
Total Current Liabilities	8,484	1,617	3,978	1,457	2,967	2,119
Long-Term Debt	220.65	240.8	289.78	391.5	642.02	922.59
Long-Term Leases	181.24	33.04	76.47	48.6	33.55	30.6
Long-Term Unearned Revenue	45.88	55.62	75.7	98.72	103.37	70.76
Pension & Post-Retirement Benefits	2.16	2.24	3.52	3.28	3.97	4.3
Long-Term Deferred Tax Liabilities	685.13	643.29	542.69	678.77	47.09	79.58
Other Long-Term Liabilities	52.68	49.01	57	46.84	49.45	170.47
Total Liabilities	9,672	2,641	5,024	2,725	3,847	3,397
Common Stock	749.28	749.28	749.28	749.28	605.48	489.27
Additional Paid-In Capital	63.28	63.28	63.28	63.28	63.28	63.28
Retained Earnings	3,845	3,951	1,964	3,062	2,077	1,949
Comprehensive Income & Other	7.2	4.24	4.06	4.04	3.81	-5.73
Shareholders' Equity	4,664	4,768	2,781	3,879	2,749	2,496
Total Liabilities & Equity	14,336	7,408	7,804	6,604	6,596	5,893
Total Debt	6,389	821.49	3,210	570.1	2,333	2,406
Net Cash (Debt)	-4,663	1,645	-2,494	390.75	-1,567	-1,078
Net Cash Per Share	-62.20	21.96	-33.29	5.22	-20.92	-14.53
Filing Date Shares Outstanding	74.57	74.93	74.93	74.93	74.93	74.93
Total Common Shares Outstanding	74.57	74.93	74.93	74.93	74.93	74.93
Working Capital	1,414	2,106	210.07	875.97	-245.73	92.35
Book Value Per Share	62.55	63.63	37.11	51.77	36.69	33.31
Tangible Book Value	4,664	4,768	2,781	3,879	2,749	2,496
Tangible Book Value Per Share	62.55	63.63	37.11	51.77	36.69	33.31
Land	-	83.39	83.39	83.39	83.39	83.39
Buildings	-	464.4	464.4	463.58	457.35	453.74
Machinery	-	4,101	4,038	3,878	3,720	3,314
Construction In Progress	-	307.51	152.12	188.58	233.99	403.49