Nishat Power Limited (PSX:NPL)
Pakistan · Delayed Price · Currency is PKR 53.95
+1.05 (1.98%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 107.55 | 137.74 | 113.06 | 6,297 | 4,761 | 507.13 |
Short-Term Investments | 1,821 | - | - | 4,265 | - | 5,734 |
Trading Asset Securities | - | 3,175 | 18,107 | - | - | - |
Accounts Receivable | 9,607 | 6,541 | 1,662 | 14,426 | 14,152 | 11,533 |
Other Receivables | 2.08 | 178.68 | 1.91 | 333.65 | 387.46 | 905.44 |
Inventory | 2,412 | 2,352 | 1,613 | 3,387 | 2,534 | 5,064 |
Prepaid Expenses | - | 1.96 | 3.44 | 1.89 | 7.29 | 6.51 |
Loans Receivable Current | 452.96 | 1.27 | 5.05 | 3.41 | 2.94 | 0.28 |
Other Current Assets | - | 203.79 | 16.97 | 895.73 | 955.41 | 1,115 |
Total Current Assets | 14,403 | 12,591 | 21,522 | 29,609 | 22,800 | 24,865 |
Property, Plant & Equipment | 6,808 | 6,993 | 7,621 | 8,281 | 8,573 | 8,504 |
Long-Term Investments | 15,191 | 15,931 | - | - | - | - |
Long-Term Loans Receivable | 1.28 | 1.59 | 6.99 | 7.03 | 7.89 | 1.23 |
Total Assets | 36,403 | 35,517 | 29,150 | 37,897 | 31,382 | 33,370 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 611.45 | 164.86 | 230.1 | 1,649 | 949.73 | 113.9 |
Accrued Expenses | 54.06 | 250.25 | 75.09 | 535.23 | 524.56 | 613.93 |
Short-Term Debt | 5,908 | 4,909 | 719.9 | 2,960 | - | 4,488 |
Current Portion of Long-Term Debt | - | - | - | - | - | 36.9 |
Current Income Taxes Payable | 80.56 | 72.55 | 116.3 | 102.16 | - | - |
Other Current Liabilities | 28.41 | 37.81 | 33.81 | 33.78 | 24.31 | 24.06 |
Total Current Liabilities | 6,682 | 5,435 | 1,175 | 5,280 | 1,499 | 5,277 |
Long-Term Deferred Tax Liabilities | 15.32 | 185.68 | - | - | - | - |
Total Liabilities | 6,697 | 5,621 | 1,175 | 5,280 | 1,499 | 5,277 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,541 | 3,541 | 3,541 | 3,541 | 3,541 | 3,541 |
Retained Earnings | 23,040 | - | - | 26,962 | 23,706 | 21,399 |
Comprehensive Income & Other | 3,124 | 26,355 | 24,434 | 2,114 | 2,636 | 3,154 |
Shareholders' Equity | 29,705 | 29,896 | 27,975 | 32,617 | 29,883 | 28,094 |
Total Liabilities & Equity | 36,403 | 35,517 | 29,150 | 37,897 | 31,382 | 33,370 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5,908 | 4,909 | 719.9 | 2,960 | - | 4,525 |
Net Cash (Debt) | -3,979 | -1,597 | 17,500 | 7,602 | 4,761 | 1,716 |
Net Cash Growth | - | - | 130.21% | 59.67% | 177.43% | - |
Net Cash Per Share | -11.24 | -4.51 | 49.42 | 21.47 | 13.44 | 4.85 |
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 | 7,721 | 7,156 | 20,347 | 24,329 | 21,302 | 19,589 |
Book Value Per Share | 83.89 | 84.43 | 79.01 | 92.12 | 84.39 | 79.34 |
Tangible Book Value | 29,705 | 29,896 | 27,975 | 32,617 | 29,883 | 28,094 |
Tangible Book Value Per Share | 83.89 | 84.43 | 79.01 | 92.12 | 84.39 | 79.34 |
Land | - | 178.83 | 178.83 | 178.83 | 178.83 | 178.83 |
Buildings | - | 242.54 | 242.54 | 242.54 | 240.67 | 240.67 |
Machinery | - | 17,425 | 17,444 | 17,331 | 17,086 | 17,059 |
Construction In Progress | - | 9.08 | 5.8 | 132.74 | 76.88 | 6.69 |