Shakarganj Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	125	24.45	263.67	133.62	77.6	284.23
Short-Term Investments	1,598	-	-	-	55	-
Cash & Short-Term Investments	1,723	24.45	263.67	133.62	132.6	284.23
Cash Growth	-24.94%	-90.73%	97.33%	0.77%	-53.35%	-13.87%
Accounts Receivable	54.59	93.27	221.21	202.04	201.16	183.15
Other Receivables	-	1,740	2,519	2,093	1,296	562.49
Receivables	463.95	2,221	3,144	2,525	1,802	877.8
Inventory	2,420	1,402	1,546	2,532	1,595	2,213
Prepaid Expenses	-	16.78	15.04	10.52	30.11	28.69
Other Current Assets	945.06	959.22	1,480	1,532	665.62	437.99
Total Current Assets	5,552	4,624	6,448	6,733	4,226	3,842
Property, Plant & Equipment	21,278	21,567	19,463	20,521	22,778	23,672
Long-Term Investments	18.23	18.98	14.99	4.58	6.78	10.1
Other Intangible Assets	-	-	-	1.15	2.29	3.44
Other Long-Term Assets	178.36	178.14	141.88	120.26	122.28	129.15
Total Assets	27,044	26,406	26,082	27,396	27,150	27,670
Accounts Payable	10,295	5,202	4,961	4,776	4,038	4,484
Accrued Expenses	79.84	3,437	3,343	2,228	2,355	1,746
Short-Term Debt	643.17	643.17	870.25	1,174	1,515	1,284
Current Portion of Long-Term Debt	284.98	300.84	397.14	390.96	211.41	642.61
Current Portion of Leases	-	60.47	195.61	254.46	287.81	247.15
Current Income Taxes Payable	108.68	84.12	59.05	15.43	137.81	84.11
Current Unearned Revenue	3,625	2,477	1,927	1,654	1,433	1,711
Other Current Liabilities	1.84	1,257	1,149	833.73	695.7	376.36
Total Current Liabilities	15,039	13,462	12,902	11,327	10,673	10,576
Long-Term Debt	0.35	0.56	266.92	216.54	327.5	634.1
Long-Term Leases	34.34	44.86	15.56	142.55	328.01	534.58
Long-Term Unearned Revenue	-	16.85	17.74	18.69	19.67	20.71
Pension & Post-Retirement Benefits	-	886.19	957.46	1,120	813.54	555.25
Long-Term Deferred Tax Liabilities	2,970	3,034	2,771	2,715	2,841	2,661
Other Long-Term Liabilities	947.47	-	-	-	-	7
Total Liabilities	18,991	17,444	16,931	15,540	15,003	14,989
Common Stock	1,250	1,250	1,250	1,250	1,250	1,250
Additional Paid-In Capital	1,056	1,056	1,056	1,056	1,056	1,056
Retained Earnings	-7,574	-6,933	-5,051	-2,886	-2,864	-3,304
Comprehensive Income & Other	11,745	11,886	10,017	10,745	11,034	12,173
Total Common Equity	6,478	7,260	7,273	10,165	10,477	11,176
Minority Interest	1,575	1,701	1,879	1,692	1,670	1,505
Shareholders' Equity	8,052	8,961	9,151	11,856	12,147	12,681
Total Liabilities & Equity	27,044	26,406	26,082	27,396	27,150	27,670
Total Debt	962.84	1,050	1,745	2,179	2,670	3,343
Net Cash (Debt)	760.41	-1,025	-1,482	-2,045	-2,537	-3,058
Net Cash Per Share	6.08	-8.20	-11.85	-16.36	-20.30	-24.47
Filing Date Shares Outstanding	125	125	125	125	125	125
Total Common Shares Outstanding	125	125	125	125	125	125
Working Capital	-9,486	-8,837	-6,454	-4,595	-6,448	-6,734
Book Value Per Share	51.82	58.08	58.18	81.32	83.81	89.41
Tangible Book Value	6,478	7,260	7,273	10,164	10,474	11,172
Tangible Book Value Per Share	51.82	58.08	58.18	81.31	83.80	89.38
Land	4,074	4,074	3,093	3,071	3,071	3,054
Buildings	2,578	2,578	2,174	2,174	2,172	2,373
Machinery	20,897	20,892	18,749	18,607	19,123	20,603
Construction In Progress	309.08	309.08	319.35	399.07	381.53	129.57

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