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	Sep '25 Sep 30, 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	14.46	278.43	348.33	252.78	274.93	1,251
Short-Term Investments	1,640	1,591	1,110	516.53	287.45	19.67
Trading Asset Securities	8,625	6,165	3,428	1,602	1,624	244.4
Cash & Short-Term Investments	10,279	8,034	4,886	2,371	2,187	1,515
Cash Growth	100.62%	64.42%	106.04%	8.44%	44.35%	282.99%
Accounts Receivable	7,375	5,970	6,940	6,635	4,240	862.35
Other Receivables	1,155	2,058	565.21	522.7	319.19	38.23
Receivables	8,756	8,029	7,517	7,177	4,578	910.68
Inventory	9,653	14,866	9,744	13,991	10,271	1,933
Prepaid Expenses	103.62	23.57	22.89	13.73	20.88	3.09
Other Current Assets	1,162	1,580	799.34	1,263	784.72	193.37
Total Current Assets	29,954	32,533	22,969	24,816	17,841	4,555
Property, Plant & Equipment	25,280	25,353	21,411	21,368	20,231	4,536
Other Intangible Assets	8.06	8.76	9.42	13.22	6.85	5.27
Other Long-Term Assets	4.73	4.73	4.73	4.6	4.6	3.19
Total Assets	55,246	57,899	44,394	46,202	38,084	9,100
Accounts Payable	4,276	520.09	626.43	349.11	255.86	57.41
Accrued Expenses	487.27	1,215	1,360	1,688	1,474	309.64
Short-Term Debt	12,951	19,419	13,143	14,014	6,572	2,329
Current Portion of Long-Term Debt	2,005	2,035	1,255	774.43	1,555	139.3
Current Income Taxes Payable	1,407	1,209	1,011	675.1	496.01	106.68
Current Unearned Revenue	-	22.76	48.05	44.65	3.74	6.48
Other Current Liabilities	22.2	2,089	1,668	3,865	2,207	173.95
Total Current Liabilities	21,148	26,510	19,112	21,410	12,563	3,122
Long-Term Debt	4,873	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	4,008	3.89	4.15	3.03	2.93	0.86
Total Liabilities	30,029	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	12,935	11,303	9,890	10,343	10,154	2,528
Comprehensive Income & Other	11,723	11,830	10,483	10,476	10,853	2,278
Shareholders' Equity	25,218	23,692	20,933	21,379	21,567	4,979
Total Liabilities & Equity	55,246	57,899	44,394	46,202	38,084	9,100
Total Debt	19,829	25,744	17,586	16,840	10,692	2,997
Net Cash (Debt)	-9,550	-17,710	-12,699	-14,468	-8,505	-1,482
Net Cash Per Share	-170.55	-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	8,806	6,023	3,858	3,406	5,278	1,433
Book Value Per Share	450.37	423.12	373.84	381.82	385.16	287.39
Tangible Book Value	25,210	23,683	20,923	21,366	21,560	4,974
Tangible Book Value Per Share	450.23	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	-	554	367.36	1,661	918.27	11.49
Leasehold Improvements	-	342.25	342.25	342.25	337.67	26.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.