Nimir Resins Limited (PSX:NRSL)

Nimir Resins Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	165.07	152.34	78.47	134.02	24.65	27.76
Cash & Short-Term Investments	165.07	152.34	78.47	134.02	24.65	27.76
Cash Growth	2.89%	94.14%	-41.45%	443.73%	-11.20%	92.06%
Accounts Receivable	3,027	2,295	1,929	1,943	2,004	1,364
Other Receivables	540.05	61.85	8.74	35.32	33.4	84.53
Receivables	3,715	2,359	1,940	1,978	2,040	1,450
Inventory	2,119	2,471	2,505	1,645	2,315	1,489
Prepaid Expenses	60.27	4.4	2.36	29.3	2.29	1.39
Other Current Assets	-	519.75	641.42	367.58	362.46	207.46
Total Current Assets	6,060	5,507	5,167	4,154	4,745	3,175
Property, Plant & Equipment	1,282	1,214	1,274	1,544	1,192	1,106
Other Long-Term Assets	62.71	54.27	46.19	27.02	26.34	21.9
Total Assets	7,405	6,776	6,487	5,725	5,963	4,303

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	1,024	799.17	547.54	928.15	208	650.01
Accrued Expenses	47.2	125.71	245.54	206.81	193.89	128.72
Short-Term Debt	2,272	2,060	1,888	851.38	2,484	1,060
Current Portion of Long-Term Debt	-	5	10	68.93	88.5	72.16
Current Portion of Leases	14.54	11.84	10.12	8.15	6.6	4.62
Current Income Taxes Payable	215.23	211.67	269.79	271.97	243.23	106.35
Current Unearned Revenue	-	20.35	8.82	6.03	47.27	9.19
Other Current Liabilities	1.25	1.27	36.29	0.29	0.29	0.29
Total Current Liabilities	3,574	3,235	3,016	2,342	3,271	2,032
Long-Term Debt	21.57	21.57	26.57	90	141.96	90.46
Long-Term Leases	86.79	28.95	36.86	31.99	35.77	29.59
Long-Term Unearned Revenue	-	-	-	-	-	1.55
Pension & Post-Retirement Benefits	73.01	70.02	59.64	42.09	30.86	24.15
Long-Term Deferred Tax Liabilities	1.43	11.92	50.23	83.72	50.93	56.17
Total Liabilities	3,757	3,368	3,189	2,589	3,531	2,234

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	1,605	1,358	1,084	807.07	415.47	42.05
Comprehensive Income & Other	628.12	635.32	800.15	913.97	602.64	613.22
Shareholders' Equity	3,647	3,408	3,298	3,136	2,433	2,070
Total Liabilities & Equity	7,405	6,776	6,487	5,725	5,963	4,303

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	2,395	2,128	1,971	1,050	2,756	1,257
Net Cash (Debt)	-2,230	-1,975	-1,893	-916.43	-2,732	-1,229
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.78	-13.98	-13.39	-6.48	-19.33	-8.70
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	2,485	2,272	2,152	1,812	1,474	1,144
Book Value Per Share	25.81	24.11	23.34	22.19	17.21	14.65
Tangible Book Value	3,647	3,408	3,298	3,136	2,433	2,070
Tangible Book Value Per Share	25.81	24.11	23.34	22.19	17.21	14.65
Land	-	655.8	655.8	806.63	550.4	550.4
Buildings	-	277.17	263.56	337.46	259.62	238.58
Machinery	-	1,041	1,009	989.14	955.55	746.78
Construction In Progress	-	0.02	19.6	15.69	23.19	132.34

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 4, 2026

Data Sources Report a data error