The National Silk & Rayon Mills Ltd. (PSX: NSRM)

NSRM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	34.91	94.4	10.97	8.96	20.23	11.11
Short-Term Investments	16.17	0.31	0.31	0.31	-	-
Cash & Short-Term Investments	51.09	94.71	11.28	9.27	20.23	11.11
Cash Growth	20.68%	739.71%	21.73%	-54.20%	82.09%	-54.54%
Accounts Receivable	291.58	319.47	303.24	225.45	130.31	88.81
Other Receivables	80.97	68.46	52.44	37.22	29.73	97.49
Receivables	372.55	387.93	355.68	262.67	160.04	186.3
Inventory	148.7	116.15	162.83	145.04	108.77	143.98
Prepaid Expenses	-	1.04	0.45	0.42	0.65	0.52
Other Current Assets	15.63	9.69	5.27	7.65	39.44	28.73
Total Current Assets	587.96	609.51	535.5	425.04	329.12	370.64
Property, Plant & Equipment	1,368	1,366	820.16	834.16	811.34	728.7
Other Intangible Assets	3.13	4.11	5.52	6.93	-	-
Other Long-Term Assets	24.91	26.22	26.22	22.96	28.19	25.56
Total Assets	1,984	2,006	1,387	1,289	1,169	1,125
Accounts Payable	499.51	381.03	206.45	144.95	143.92	113.01
Accrued Expenses	0.57	54.14	49.9	57.5	23.04	31.35
Short-Term Debt	56.61	86.92	191.41	194.77	143.62	193.63
Current Unearned Revenue	-	27.53	22.02	12.07	-	-
Other Current Liabilities	0.59	30.64	28.14	25.61	29.27	6.44
Total Current Liabilities	557.28	580.25	497.9	434.9	339.85	344.43
Long-Term Deferred Tax Liabilities	17.68	21.07	23.76	1.43	2.58	7.41
Other Long-Term Liabilities	-	-	-	1.27	19.82	-
Total Liabilities	574.96	601.32	521.66	437.6	362.25	351.84
Common Stock	155.53	155.53	155.53	155.53	155.53	155.53
Retained Earnings	130.19	125.75	148.68	134.43	89.34	136.25
Comprensive Income & Other	1,123	1,123	561.53	561.53	561.53	481.28
Shareholders' Equity	1,409	1,405	865.74	851.49	806.4	773.06
Total Liabilities & Equity	1,984	2,006	1,387	1,289	1,169	1,125
Total Debt	56.61	86.92	191.41	194.77	143.62	193.63
Net Cash (Debt)	-5.52	7.78	-180.13	-185.5	-123.39	-182.52
Net Cash Per Share	-0.37	0.50	-11.58	-11.93	-7.93	-11.74
Filing Date Shares Outstanding	15.41	15.55	15.55	15.55	15.55	15.55
Total Common Shares Outstanding	15.41	15.55	15.55	15.55	15.55	15.55
Working Capital	30.68	29.25	37.6	-9.86	-10.73	26.21
Book Value Per Share	91.46	90.31	55.66	54.75	51.85	49.70
Tangible Book Value	1,406	1,400	860.22	844.56	806.4	773.06
Tangible Book Value Per Share	91.26	90.04	55.31	54.30	51.85	49.70
Land	-	1,124	561.75	561.75	561.75	481.5
Buildings	-	41.11	41.11	41.11	23.05	23.05
Machinery	-	548.73	539.72	526.65	481.79	453.72
Construction In Progress	-	-	1.47	2.56	27.17	27.04

Source: S&P Capital IQ. Standard template. Financial Sources.