Mughal Iron & Steel Industries Limited (PSX:MUGHAL)

PSX:MUGHAL 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	6,766	3,107	3,366	2,885	5,176
Short-Term Investments	1,441	213.57	53.91	29.41	26.53
Cash & Short-Term Investments	8,208	3,320	3,420	2,915	5,202
Cash Growth	147.21%	-2.92%	17.34%	-43.97%	131.56%
Accounts Receivable	22,855	15,232	10,806	9,283	5,574
Other Receivables	9,156	2,049	1,449	989.89	254.82
Receivables	32,239	17,319	12,301	10,343	5,882
Inventory	13,161	15,617	26,075	23,030	22,963
Prepaid Expenses	-	14.35	30.19	31.12	17.09
Other Current Assets	-	6,118	4,278	3,703	2,489
Total Current Assets	53,608	42,388	46,104	40,021	36,553
Property, Plant & Equipment	40,165	26,646	23,970	19,692	16,461
Long-Term Investments	-	-	50.12	50.15	-
Other Intangible Assets	-	-	-	-	0.72
Other Long-Term Assets	2.93	2.93	2.93	2.84	19.85
Total Assets	93,825	69,089	70,184	59,832	53,085

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	4,526	5,426	2,643	1,299	1,357
Accrued Expenses	640.51	1,822	2,815	2,457	1,644
Short-Term Debt	25,147	23,149	28,369	21,001	20,644
Current Portion of Long-Term Debt	3,412	1,167	4,158	1,678	1,281
Current Unearned Revenue	2.65	82.13	27.74	87.31	297.17
Other Current Liabilities	10.8	221.48	111.03	69.68	27.67
Total Current Liabilities	33,739	31,868	38,124	26,592	25,251
Long-Term Debt	16,623	4,813	2,842	3,302	4,028
Long-Term Unearned Revenue	86.9	77.49	82.1	85.01	75.33
Pension & Post-Retirement Benefits	1,197	956.11	768.99	601.26	467.9
Long-Term Deferred Tax Liabilities	5,551	2,451	2,014	3,879	2,416
Total Liabilities	57,196	40,165	43,831	34,460	32,238

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	3,687	3,687	3,356	3,356	3,356
Additional Paid-In Capital	3,468	3,468	2,325	2,325	2,325
Retained Earnings	19,841	17,549	16,609	15,693	12,148
Comprehensive Income & Other	9,255	3,900	3,740	3,998	3,018
Total Common Equity	36,250	28,603	26,031	25,372	20,847
Minority Interest	378.11	321.1	323.09	-	-
Shareholders' Equity	36,628	28,924	26,354	25,372	20,847
Total Liabilities & Equity	93,825	69,089	70,184	59,832	53,085

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	45,182	29,129	35,369	25,981	25,953
Net Cash (Debt)	-36,975	-25,809	-31,949	-23,067	-20,751
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-100.33	-76.90	-95.19	-68.73	-61.83
Filing Date Shares Outstanding	368.08	368.7	335.63	335.63	335.63
Total Common Shares Outstanding	368.08	368.7	335.63	335.63	335.63
Working Capital	19,869	10,521	7,981	13,429	11,302
Book Value Per Share	98.48	77.58	77.56	75.60	62.11
Tangible Book Value	36,250	28,603	26,031	25,372	20,846
Tangible Book Value Per Share	98.48	77.58	77.56	75.60	62.11
Land	-	2,927	2,550	976.94	805.24
Buildings	-	716.46	340.57	340.57	313.04
Machinery	-	19,678	18,996	17,398	14,632
Construction In Progress	-	4,905	3,111	1,441	1,646

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 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 2, 2026

Data Sources Report a data error