Tata Textile Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	72.68	278.43	348.33	252.78	274.93	1,251
Short-Term Investments	1,560	1,591	1,110	516.53	287.45	19.67
Trading Asset Securities	9,485	6,165	3,428	1,602	1,624	244.4
Cash & Short-Term Investments	11,118	8,034	4,886	2,371	2,187	1,515
Cash Growth	75.25%	64.42%	106.04%	8.44%	44.35%	282.99%
Accounts Receivable	5,478	5,970	6,940	6,635	4,240	862.35
Other Receivables	1,495	2,058	565.21	522.7	319.19	38.23
Receivables	7,125	8,029	7,517	7,177	4,578	910.68
Inventory	12,201	14,866	9,744	13,991	10,271	1,933
Prepaid Expenses	69.25	23.57	22.89	13.73	20.88	3.09
Other Current Assets	704.78	1,580	799.34	1,263	784.72	193.37
Total Current Assets	31,219	32,533	22,969	24,816	17,841	4,555
Property, Plant & Equipment	25,848	25,353	21,411	21,368	20,231	4,536
Other Intangible Assets	7.35	8.76	9.42	13.22	6.85	5.27
Other Long-Term Assets	4.4	4.73	4.73	4.6	4.6	3.19
Total Assets	57,079	57,899	44,394	46,202	38,084	9,100
Accounts Payable	688.25	520.09	626.43	349.11	255.86	57.41
Accrued Expenses	2,846	1,215	1,360	1,688	1,474	309.64
Short-Term Debt	13,419	19,419	13,143	14,014	6,572	2,329
Current Portion of Long-Term Debt	2,463	2,035	1,255	774.43	1,555	139.3
Current Income Taxes Payable	906.7	1,209	1,011	675.1	496.01	106.68
Current Unearned Revenue	42.54	22.76	48.05	44.65	3.74	6.48
Other Current Liabilities	2,664	2,089	1,668	3,865	2,207	173.95
Total Current Liabilities	23,029	26,510	19,112	21,410	12,563	3,122
Long-Term Debt	4,484	4,290	3,187	2,052	2,565	529.01
Long-Term Unearned Revenue	-	-	-	-	-	1.27
Pension & Post-Retirement Benefits	-	503.61	450.23	421.99	368.04	161.39
Long-Term Deferred Tax Liabilities	-	2,899	708.12	935.58	1,018	306.29
Other Long-Term Liabilities	4,301	3.89	4.15	3.03	2.93	0.86
Total Liabilities	31,814	34,207	23,461	24,823	16,517	4,121
Common Stock	559.94	559.94	559.94	559.94	559.94	173.25
Retained Earnings	13,059	11,303	9,890	10,343	10,154	2,528
Comprehensive Income & Other	11,646	11,830	10,483	10,476	10,853	2,278
Shareholders' Equity	25,265	23,692	20,933	21,379	21,567	4,979
Total Liabilities & Equity	57,079	57,899	44,394	46,202	38,084	9,100
Total Debt	20,366	25,744	17,586	16,840	10,692	2,997
Net Cash (Debt)	-9,248	-17,710	-12,699	-14,468	-8,505	-1,482
Net Cash Per Share	-165.16	-316.28	-226.80	-258.39	-151.90	-85.55
Filing Date Shares Outstanding	55.99	55.99	55.99	55.99	55.99	17.32
Total Common Shares Outstanding	55.99	55.99	55.99	55.99	55.99	17.32
Working Capital	8,190	6,023	3,858	3,406	5,278	1,433
Book Value Per Share	451.21	423.12	373.84	381.82	385.16	287.39
Tangible Book Value	25,258	23,683	20,923	21,366	21,560	4,974
Tangible Book Value Per Share	451.08	422.97	373.67	381.58	385.04	287.09
Land	-	5,502	4,444	4,444	4,296	317.4
Buildings	-	5,782	4,691	4,172	4,133	948.71
Machinery	-	18,581	16,092	14,426	13,410	3,782
Construction In Progress	1,501	554	367.36	1,661	918.27	11.49
Leasehold Improvements	-	342.25	342.25	342.25	337.67	26.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.