Nishat Power Limited (PSX:NPL)
Pakistan · Delayed Price · Currency is PKR 63.56
-1.06 (-1.64%)
At close: Sep 8, 2026
Nishat Power Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
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 | 30.48 | 113.06 | 6,297 | 4,761 | 507.13 | 402.59 |
Short-Term Investments | 19,672 | 18,107 | 4,265 | - | 5,734 | - |
Accounts Receivable | 2,504 | 1,662 | 14,426 | 14,152 | 11,533 | 18,964 |
Other Receivables | - | 1.91 | 333.65 | 387.46 | 905.44 | 44.29 |
Inventory | 2,312 | 1,613 | 3,387 | 2,534 | 5,064 | 1,306 |
Prepaid Expenses | - | 3.44 | 1.89 | 7.29 | 6.51 | 4.99 |
Loans Receivable Current | 735.93 | 5.05 | 3.41 | 2.94 | 0.28 | 2.94 |
Other Current Assets | - | 16.97 | 895.73 | 955.41 | 1,115 | 1,233 |
Total Current Assets | 25,254 | 21,522 | 29,609 | 22,800 | 24,865 | 21,958 |
Property, Plant & Equipment | 7,147 | 7,621 | 8,281 | 8,573 | 8,504 | 8,827 |
Long-Term Investments | 2,391 | - | - | - | - | - |
Long-Term Loans Receivable | 3.65 | 6.99 | 7.03 | 7.89 | 1.23 | 1.46 |
Total Assets | 34,795 | 29,150 | 37,897 | 31,382 | 33,370 | 30,786 |
Liabilities
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 |
Accounts Payable | 970.16 | 230.1 | 1,649 | 949.73 | 113.9 | 196.93 |
Accrued Expenses | 10.8 | 75.09 | 535.23 | 524.56 | 613.93 | 802.99 |
Short-Term Debt | 3,963 | 719.9 | 2,960 | - | 4,488 | 3,642 |
Current Portion of Long-Term Debt | - | - | - | - | 36.9 | 73.81 |
Current Income Taxes Payable | 188.85 | 116.3 | 102.16 | - | - | - |
Other Current Liabilities | 28.09 | 33.81 | 33.78 | 24.31 | 24.06 | 23.11 |
Total Current Liabilities | 5,161 | 1,175 | 5,280 | 1,499 | 5,277 | 4,739 |
Long-Term Debt | - | - | - | - | - | 36.9 |
Total Liabilities | 5,161 | 1,175 | 5,280 | 1,499 | 5,277 | 4,776 |
Shareholders' Equity
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 |
Common Stock | 3,541 | 3,541 | 3,541 | 3,541 | 3,541 | 3,541 |
Retained Earnings | 22,361 | 20,712 | 26,962 | 23,706 | 21,399 | 19,316 |
Comprehensive Income & Other | 3,732 | 3,722 | 2,114 | 2,636 | 3,154 | 3,154 |
Shareholders' Equity | 29,634 | 27,975 | 32,617 | 29,883 | 28,094 | 26,010 |
Total Liabilities & Equity | 34,795 | 29,150 | 37,897 | 31,382 | 33,370 | 30,786 |
Additional Metrics
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 |
Total Debt | 3,963 | 719.9 | 2,960 | - | 4,525 | 3,753 |
Net Cash (Debt) | 15,739 | 17,500 | 7,602 | 4,761 | 1,716 | -3,350 |
Net Cash Growth | -3.75% | 130.21% | 59.67% | 177.43% | - | - |
Net Cash Per Share | 44.46 | 49.42 | 21.47 | 13.44 | 4.85 | -9.46 |
Filing Date Shares Outstanding | 354.09 | 354.09 | 354.09 | 354.09 | 354.09 | 354.09 |
Total Common Shares Outstanding | 354.09 | 354.09 | 354.09 | 354.09 | 354.09 | 354.09 |
Working Capital | 20,093 | 20,347 | 24,329 | 21,302 | 19,589 | 17,219 |
Book Value Per Share | 83.69 | 79.01 | 92.12 | 84.39 | 79.34 | 73.46 |
Tangible Book Value | 29,634 | 27,975 | 32,617 | 29,883 | 28,094 | 26,010 |
Tangible Book Value Per Share | 83.69 | 79.01 | 92.12 | 84.39 | 79.34 | 73.46 |
Land | - | 178.83 | 178.83 | 178.83 | 178.83 | 80.69 |
Buildings | - | 242.54 | 242.54 | 240.67 | 240.67 | 240.14 |
Machinery | - | 17,444 | 17,331 | 17,086 | 17,059 | 17,090 |
Construction In Progress | - | 5.8 | 132.74 | 76.88 | 6.69 | 0.58 |