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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	44.54	48.12	89.62	32.26	94.4	10.97
Short-Term Investments	0.83	0.31	0.31	57.95	0.31	0.31
Trading Asset Securities	-	0.51	0.48	-	-	-
Cash & Short-Term Investments	45.37	48.94	90.4	90.21	94.71	11.28
Cash Growth	-2.79%	-45.86%	0.21%	-4.75%	739.71%	21.73%
Accounts Receivable	488.66	480.38	427.48	463.49	319.47	303.24
Other Receivables	62.81	0.07	0.04	17.12	68.46	52.44
Receivables	554.56	480.45	427.52	480.61	387.93	355.68
Inventory	163.91	164.4	135.45	146.68	116.15	162.83
Prepaid Expenses	0.88	0.94	0.7	1.17	1.04	0.45
Other Current Assets	-	69.48	74.11	68.51	9.69	5.27
Total Current Assets	764.72	764.22	728.19	787.18	609.51	535.5
Property, Plant & Equipment	1,577	1,590	1,453	1,366	1,366	820.16
Other Intangible Assets	-	-	1.29	2.7	4.11	5.52
Other Long-Term Assets	34.31	34.31	26.32	26.44	26.22	26.22
Total Assets	2,376	2,388	2,209	2,182	2,006	1,387

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	501.55	392.64	464.51	478.61	381.03	206.45
Accrued Expenses	2.66	118.59	110.76	119.72	81.25	49.9
Short-Term Debt	98.32	99.54	49.68	63.75	86.92	191.41
Current Portion of Long-Term Debt	-	9.66	-	-	-	-
Current Portion of Leases	9.97	-	-	-	-	-
Current Unearned Revenue	-	17.4	6.93	23.22	27.53	22.02
Other Current Liabilities	0.59	2.24	1.66	2.3	3.53	28.14
Total Current Liabilities	613.09	640.07	633.55	687.59	580.25	497.9
Long-Term Debt	-	14.52	-	-	-	-
Long-Term Deferred Tax Liabilities	30.06	29.23	20.93	23.95	21.07	23.76
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	655.04	683.83	654.47	711.54	601.32	521.66

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	155.53	155.53	155.53	155.53	155.53	155.53
Retained Earnings	361.62	345.48	275.45	192.05	125.75	148.68
Comprehensive Income & Other	1,204	1,204	1,123	1,123	1,123	561.53
Shareholders' Equity	1,721	1,705	1,554	1,471	1,405	865.74
Total Liabilities & Equity	2,376	2,388	2,209	2,182	2,006	1,387

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	120.18	123.72	49.68	63.75	86.92	191.41
Net Cash (Debt)	-74.81	-74.78	40.73	26.46	7.78	-180.13
Net Cash Growth	-	-	53.92%	239.88%	-	-
Net Cash Per Share	-	-4.81	2.62	1.70	0.50	-11.58
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	151.63	124.14	94.64	99.59	29.25	37.6
Book Value Per Share	-	109.59	99.93	94.57	90.31	55.66
Tangible Book Value	1,721	1,705	1,553	1,468	1,400	860.22
Tangible Book Value Per Share	-	109.59	99.85	94.40	90.04	55.31
Land	-	1,204	1,124	1,124	1,124	561.75
Buildings	-	41.11	41.11	41.11	41.11	41.11
Machinery	-	715.47	620.48	572.97	548.73	539.72
Construction In Progress	-	-	4.24	4.15	-	1.47

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 7, 2026

Data Sources Report a data error