Nimir Resins Limited (PSX:NRSL)

Nimir Resins 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	41.36	203.72	152.34	78.47	134.02	24.65
Cash & Short-Term Investments	41.36	203.72	152.34	78.47	134.02	24.65
Cash Growth	-28.44%	33.73%	94.14%	-41.45%	443.73%	-11.20%
Accounts Receivable	3,175	2,786	2,295	1,929	1,943	2,004
Other Receivables	746.11	110.44	61.85	8.74	35.32	33.4
Receivables	4,036	2,902	2,359	1,940	1,978	2,040
Inventory	2,442	2,829	2,471	2,505	1,645	2,315
Prepaid Expenses	20.11	2.55	4.4	2.36	29.3	2.29
Other Current Assets	-	670.55	519.75	641.42	367.58	362.46
Total Current Assets	6,540	6,608	5,507	5,167	4,154	4,745
Property, Plant & Equipment	1,576	1,581	1,214	1,274	1,544	1,192
Other Long-Term Assets	55.37	55.37	54.27	46.19	27.02	26.34
Total Assets	8,172	8,245	6,776	6,487	5,725	5,963

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	1,024	710.12	799.17	547.54	928.15	208
Accrued Expenses	60.09	231.95	125.71	245.54	206.81	193.89
Short-Term Debt	2,062	2,418	2,060	1,888	851.38	2,484
Current Portion of Long-Term Debt	-	-	5	10	68.93	88.5
Current Portion of Leases	13.94	14.97	11.84	10.12	8.15	6.6
Current Income Taxes Payable	477.41	380.92	211.67	269.79	271.97	243.23
Current Unearned Revenue	-	80.36	20.35	8.82	6.03	47.27
Other Current Liabilities	213.24	1.25	1.27	36.29	0.29	0.29
Total Current Liabilities	3,850	3,838	3,235	3,016	2,342	3,271
Long-Term Debt	-	21.57	21.57	26.57	90	141.96
Long-Term Leases	65.36	67.69	28.95	36.86	31.99	35.77
Pension & Post-Retirement Benefits	88.55	82.94	70.02	59.64	42.09	30.86
Long-Term Deferred Tax Liabilities	43.87	48.59	11.92	50.23	83.72	50.93
Total Liabilities	4,048	4,059	3,368	3,189	2,589	3,531

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	1,413	1,413	1,413	1,413	1,413	1,413
Additional Paid-In Capital	1.28	1.28	1.28	1.28	1.28	1.28
Retained Earnings	1,809	1,862	1,358	1,084	807.07	415.47
Comprehensive Income & Other	900.51	909.92	635.32	800.15	913.97	602.64
Shareholders' Equity	4,124	4,186	3,408	3,298	3,136	2,433
Total Liabilities & Equity	8,172	8,245	6,776	6,487	5,725	5,963

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	2,141	2,522	2,128	1,971	1,050	2,756
Net Cash (Debt)	-2,100	-2,319	-1,975	-1,893	-916.43	-2,732
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.86	-16.41	-13.98	-13.39	-6.48	-19.33
Filing Date Shares Outstanding	141.32	141.32	141.32	141.32	141.32	141.32
Total Common Shares Outstanding	141.32	141.32	141.32	141.32	141.32	141.32
Working Capital	2,690	2,770	2,272	2,152	1,812	1,474
Book Value Per Share	29.18	29.62	24.11	23.34	22.19	17.21
Tangible Book Value	4,124	4,186	3,408	3,298	3,136	2,433
Tangible Book Value Per Share	29.18	29.62	24.11	23.34	22.19	17.21
Land	-	874.4	655.8	655.8	806.63	550.4
Buildings	-	280.49	277.17	263.56	337.46	259.62
Machinery	-	1,092	1,041	1,009	989.14	955.55
Construction In Progress	-	3.2	0.02	19.6	15.69	23.19

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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 5, 2026

Data Sources Report a data error