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

PSX:NSRM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	30.71	32.26	94.4	10.97	8.96	20.23
Short-Term Investments	1.91	57.95	0.31	0.31	0.31	-
Cash & Short-Term Investments	32.63	90.21	94.71	11.28	9.27	20.23
Cash Growth	-36.14%	-4.75%	739.71%	21.73%	-54.20%	82.09%
Accounts Receivable	428.55	463.49	319.47	303.24	225.45	130.31
Other Receivables	68.15	76.26	68.46	52.44	37.22	29.73
Receivables	496.7	539.75	387.93	355.68	262.67	160.04
Inventory	162.69	146.68	116.15	162.83	145.04	108.77
Prepaid Expenses	-	1.17	1.04	0.45	0.42	0.65
Other Current Assets	12.54	9.38	9.69	5.27	7.65	39.44
Total Current Assets	704.55	787.18	609.51	535.5	425.04	329.12
Property, Plant & Equipment	1,415	1,366	1,366	820.16	834.16	811.34
Other Intangible Assets	2.35	2.7	4.11	5.52	6.93	-
Other Long-Term Assets	26.41	26.44	26.22	26.22	22.96	28.19
Total Assets	2,149	2,182	2,006	1,387	1,289	1,169
Accounts Payable	556.14	448.98	408.14	206.45	144.95	143.92
Accrued Expenses	0.17	92.61	54.14	49.9	57.5	23.04
Short-Term Debt	65.6	120.49	86.92	191.41	194.77	143.62
Current Unearned Revenue	-	23.22	27.53	22.02	12.07	-
Other Current Liabilities	0.59	2.3	3.53	28.14	25.61	29.27
Total Current Liabilities	622.5	687.59	580.25	497.9	434.9	339.85
Long-Term Deferred Tax Liabilities	29.62	23.95	21.07	23.76	1.43	2.58
Other Long-Term Liabilities	-	-	-	-	1.27	19.82
Total Liabilities	652.12	711.54	601.32	521.66	437.6	362.25
Common Stock	155.53	155.53	155.53	155.53	155.53	155.53
Retained Earnings	217.83	192.05	125.75	148.68	134.43	89.34
Comprehensive Income & Other	1,123	1,123	1,123	561.53	561.53	561.53
Shareholders' Equity	1,497	1,471	1,405	865.74	851.49	806.4
Total Liabilities & Equity	2,149	2,182	2,006	1,387	1,289	1,169
Total Debt	65.6	120.49	86.92	191.41	194.77	143.62
Net Cash (Debt)	-32.97	-30.28	7.78	-180.13	-185.5	-123.39
Net Cash Per Share	-2.10	-1.95	0.50	-11.58	-11.93	-7.93
Filing Date Shares Outstanding	15.69	15.55	15.55	15.55	15.55	15.55
Total Common Shares Outstanding	15.69	15.55	15.55	15.55	15.55	15.55
Working Capital	82.05	99.59	29.25	37.6	-9.86	-10.73
Book Value Per Share	95.42	94.57	90.31	55.66	54.75	51.85
Tangible Book Value	1,494	1,468	1,400	860.22	844.56	806.4
Tangible Book Value Per Share	95.27	94.40	90.04	55.31	54.30	51.85
Land	-	1,124	1,124	561.75	561.75	561.75
Buildings	-	41.11	41.11	41.11	41.11	23.05
Machinery	-	572.97	548.73	539.72	526.65	481.79
Construction In Progress	-	4.15	-	1.47	2.56	27.17

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