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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	46.37	89.62	32.26	94.4	10.97	8.96
Short-Term Investments	0.31	0.79	57.95	0.31	0.31	0.31
Cash & Short-Term Investments	46.67	90.4	90.21	94.71	11.28	9.27
Cash Growth	-23.43%	0.21%	-4.75%	739.71%	21.73%	-54.20%
Accounts Receivable	472.19	427.48	463.49	319.47	303.24	225.45
Other Receivables	60.15	0.04	17.12	68.46	52.44	37.22
Receivables	532.35	427.52	480.61	387.93	355.68	262.67
Inventory	145.17	135.45	146.68	116.15	162.83	145.04
Prepaid Expenses	0.66	0.7	1.17	1.04	0.45	0.42
Other Current Assets	10.12	74.11	68.51	9.69	5.27	7.65
Total Current Assets	734.97	728.19	787.18	609.51	535.5	425.04
Property, Plant & Equipment	1,456	1,453	1,366	1,366	820.16	834.16
Other Intangible Assets	0.94	1.29	2.7	4.11	5.52	6.93
Other Long-Term Assets	26.29	26.32	26.44	26.22	26.22	22.96
Total Assets	2,218	2,209	2,182	2,006	1,387	1,289
Accounts Payable	539.98	464.51	478.61	381.03	206.45	144.95
Accrued Expenses	0.97	110.76	119.72	81.25	49.9	57.5
Short-Term Debt	49.99	49.68	63.75	86.92	191.41	194.77
Current Portion of Leases	8.56	-	-	-	-	-
Current Unearned Revenue	-	6.93	23.22	27.53	22.02	12.07
Other Current Liabilities	0.59	1.66	2.3	3.53	28.14	25.61
Total Current Liabilities	600.09	633.55	687.59	580.25	497.9	434.9
Long-Term Leases	21.84	-	-	-	-	-
Long-Term Deferred Tax Liabilities	21.96	20.93	23.95	21.07	23.76	1.43
Other Long-Term Liabilities	0	-	-	-	-	1.27
Total Liabilities	643.89	654.47	711.54	601.32	521.66	437.6
Common Stock	155.53	155.53	155.53	155.53	155.53	155.53
Retained Earnings	295.52	275.45	192.05	125.75	148.68	134.43
Comprehensive Income & Other	1,123	1,123	1,123	1,123	561.53	561.53
Shareholders' Equity	1,574	1,554	1,471	1,405	865.74	851.49
Total Liabilities & Equity	2,218	2,209	2,182	2,006	1,387	1,289
Total Debt	80.39	49.68	63.75	86.92	191.41	194.77
Net Cash (Debt)	-33.71	40.73	26.46	7.78	-180.13	-185.5
Net Cash Growth	-	53.92%	239.88%	-	-	-
Net Cash Per Share	-2.17	2.62	1.70	0.50	-11.58	-11.93
Filing Date Shares Outstanding	15.55	15.55	15.55	15.55	15.55	15.55
Total Common Shares Outstanding	15.55	15.55	15.55	15.55	15.55	15.55
Working Capital	134.88	94.64	99.59	29.25	37.6	-9.86
Book Value Per Share	101.22	99.93	94.57	90.31	55.66	54.75
Tangible Book Value	1,573	1,553	1,468	1,400	860.22	844.56
Tangible Book Value Per Share	101.16	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.