The National Silk & Rayon Mills Ltd. (PSX:NSRM)
Pakistan · Delayed Price · Currency is PKR 188.80
0.00 (0.00%)
At close: Oct 16, 2026
PSX:NSRM Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 48.12 | 89.62 | 32.26 | 94.4 | 10.97 |
Short-Term Investments | 0.31 | 0.31 | 57.95 | 0.31 | 0.31 |
Trading Asset Securities | 0.51 | 0.48 | - | - | - |
Cash & Short-Term Investments | 48.94 | 90.4 | 90.21 | 94.71 | 11.28 |
Cash Growth | -45.86% | 0.21% | -4.75% | 739.71% | 21.73% |
Accounts Receivable | 480.38 | 427.48 | 463.49 | 319.47 | 303.24 |
Other Receivables | 0.07 | 0.04 | 17.12 | 68.46 | 52.44 |
Receivables | 480.45 | 427.52 | 480.61 | 387.93 | 355.68 |
Inventory | 164.4 | 135.45 | 146.68 | 116.15 | 162.83 |
Prepaid Expenses | 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 | 764.22 | 728.19 | 787.18 | 609.51 | 535.5 |
Property, Plant & Equipment | 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 | 26.32 | 26.44 | 26.22 | 26.22 |
Total Assets | 2,388 | 2,209 | 2,182 | 2,006 | 1,387 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 392.64 | 464.51 | 478.61 | 381.03 | 206.45 |
Accrued Expenses | 118.59 | 110.76 | 119.72 | 81.25 | 49.9 |
Short-Term Debt | 99.54 | 49.68 | 63.75 | 86.92 | 191.41 |
Current Portion of Long-Term Debt | 9.66 | - | - | - | - |
Current Unearned Revenue | 17.4 | 6.93 | 23.22 | 27.53 | 22.02 |
Other Current Liabilities | 2.24 | 1.66 | 2.3 | 3.53 | 28.14 |
Total Current Liabilities | 640.07 | 633.55 | 687.59 | 580.25 | 497.9 |
Long-Term Debt | 14.52 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 29.23 | 20.93 | 23.95 | 21.07 | 23.76 |
Total Liabilities | 683.83 | 654.47 | 711.54 | 601.32 | 521.66 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 155.53 | 155.53 | 155.53 | 155.53 | 155.53 |
Retained Earnings | 345.48 | 275.45 | 192.05 | 125.75 | 148.68 |
Comprehensive Income & Other | 1,204 | 1,123 | 1,123 | 1,123 | 561.53 |
Shareholders' Equity | 1,705 | 1,554 | 1,471 | 1,405 | 865.74 |
Total Liabilities & Equity | 2,388 | 2,209 | 2,182 | 2,006 | 1,387 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 123.72 | 49.68 | 63.75 | 86.92 | 191.41 |
Net Cash (Debt) | -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 | 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 | 1,705 | 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 |