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

PSX:NSRM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	89.62	32.26	94.4	10.97	8.96
Short-Term Investments	0.79	57.95	0.31	0.31	0.31
Cash & Short-Term Investments	90.4	90.21	94.71	11.28	9.27
Cash Growth	0.21%	-4.75%	739.71%	21.73%	-54.20%
Accounts Receivable	427.48	463.49	319.47	303.24	225.45
Other Receivables	0.04	17.12	68.46	52.44	37.22
Receivables	427.52	480.61	387.93	355.68	262.67
Inventory	135.45	146.68	116.15	162.83	145.04
Prepaid Expenses	0.7	1.17	1.04	0.45	0.42
Other Current Assets	74.11	68.51	9.69	5.27	7.65
Total Current Assets	728.19	787.18	609.51	535.5	425.04
Property, Plant & Equipment	1,453	1,366	1,366	820.16	834.16
Other Intangible Assets	1.29	2.7	4.11	5.52	6.93
Other Long-Term Assets	26.32	26.44	26.22	26.22	22.96
Total Assets	2,209	2,182	2,006	1,387	1,289
Accounts Payable	464.51	478.61	381.03	206.45	144.95
Accrued Expenses	110.76	119.72	81.25	49.9	57.5
Short-Term Debt	49.68	63.75	86.92	191.41	194.77
Current Unearned Revenue	6.93	23.22	27.53	22.02	12.07
Other Current Liabilities	1.66	2.3	3.53	28.14	25.61
Total Current Liabilities	633.55	687.59	580.25	497.9	434.9
Long-Term Deferred Tax Liabilities	20.93	23.95	21.07	23.76	1.43
Other Long-Term Liabilities	-	-	-	-	1.27
Total Liabilities	654.47	711.54	601.32	521.66	437.6
Common Stock	155.53	155.53	155.53	155.53	155.53
Retained Earnings	275.45	192.05	125.75	148.68	134.43
Comprehensive Income & Other	1,123	1,123	1,123	561.53	561.53
Shareholders' Equity	1,554	1,471	1,405	865.74	851.49
Total Liabilities & Equity	2,209	2,182	2,006	1,387	1,289
Total Debt	49.68	63.75	86.92	191.41	194.77
Net Cash (Debt)	40.73	26.46	7.78	-180.13	-185.5
Net Cash Growth	53.92%	239.88%	-	-	-
Net Cash Per Share	2.62	1.70	0.50	-11.58	-11.93
Filing Date Shares Outstanding	15.55	15.55	15.55	15.55	15.55
Total Common Shares Outstanding	15.55	15.55	15.55	15.55	15.55
Working Capital	94.64	99.59	29.25	37.6	-9.86
Book Value Per Share	99.93	94.57	90.31	55.66	54.75
Tangible Book Value	1,553	1,468	1,400	860.22	844.56
Tangible Book Value Per Share	99.85	94.40	90.04	55.31	54.30
Land	1,124	1,124	1,124	561.75	561.75
Buildings	41.11	41.11	41.11	41.11	41.11
Machinery	620.48	572.97	548.73	539.72	526.65
Construction In Progress	4.24	4.15	-	1.47	2.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.