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

PSX:NSRM 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	11.23	89.62	32.26	94.4	10.97	8.96
Short-Term Investments	2.32	0.79	57.95	0.31	0.31	0.31
Cash & Short-Term Investments	13.55	90.4	90.21	94.71	11.28	9.27
Cash Growth	-58.47%	0.21%	-4.75%	739.71%	21.73%	-54.20%
Accounts Receivable	524.3	427.48	463.49	319.47	303.24	225.45
Other Receivables	60.78	0.04	17.12	68.46	52.44	37.22
Receivables	585.08	427.52	480.61	387.93	355.68	262.67
Inventory	141.86	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	5.57	74.11	68.51	9.69	5.27	7.65
Total Current Assets	746.05	728.19	787.18	609.51	535.5	425.04
Property, Plant & Equipment	1,503	1,453	1,366	1,366	820.16	834.16
Other Intangible Assets	0.59	1.29	2.7	4.11	5.52	6.93
Other Long-Term Assets	26.26	26.32	26.44	26.22	26.22	22.96
Total Assets	2,276	2,209	2,182	2,006	1,387	1,289

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	572.89	464.51	478.61	381.03	206.45	144.95
Accrued Expenses	1.71	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	12.84	-	-	-	-	-
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	638.02	633.55	687.59	580.25	497.9	434.9
Long-Term Leases	13.45	-	-	-	-	-
Long-Term Deferred Tax Liabilities	22.15	20.93	23.95	21.07	23.76	1.43
Other Long-Term Liabilities	-	-	-	-	-	1.27
Total Liabilities	673.61	654.47	711.54	601.32	521.66	437.6

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	155.53	155.53	155.53	155.53	155.53	155.53
Retained Earnings	323.52	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	1,602	1,554	1,471	1,405	865.74	851.49
Total Liabilities & Equity	2,276	2,209	2,182	2,006	1,387	1,289

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	76.28	49.68	63.75	86.92	191.41	194.77
Net Cash (Debt)	-62.72	40.73	26.46	7.78	-180.13	-185.5
Net Cash Growth	-	53.92%	239.88%	-	-	-
Net Cash Per Share	-4.03	2.62	1.70	0.50	-11.58	-11.93
Filing Date Shares Outstanding	15.53	15.55	15.55	15.55	15.55	15.55
Total Common Shares Outstanding	15.53	15.55	15.55	15.55	15.55	15.55
Working Capital	108.03	94.64	99.59	29.25	37.6	-9.86
Book Value Per Share	103.19	99.93	94.57	90.31	55.66	54.75
Tangible Book Value	1,602	1,553	1,468	1,400	860.22	844.56
Tangible Book Value Per Share	103.16	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

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:

Jul 27, 2026

Data Sources Report a data error