Tata Textile Mills Limited (PSX:TATM)
Pakistan · Delayed Price · Currency is PKR 174.02
+5.95 (3.54%)
At close: Aug 27, 2026
Tata Textile Mills 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 | 84.61 | 278.43 | 348.33 | 252.78 | 274.93 |
Short-Term Investments | 10,403 | 1,591 | 1,110 | 516.53 | 287.45 |
Trading Asset Securities | - | 6,165 | 3,428 | 1,602 | 1,624 |
Cash & Short-Term Investments | 10,488 | 8,034 | 4,886 | 2,371 | 2,187 |
Cash Growth | 30.54% | 64.42% | 106.04% | 8.44% | 44.35% |
Accounts Receivable | 6,637 | 5,970 | 6,940 | 6,635 | 4,240 |
Other Receivables | 68.93 | 2,058 | 565.21 | 522.7 | 319.19 |
Receivables | 6,898 | 8,029 | 7,517 | 7,177 | 4,578 |
Inventory | 9,390 | 14,866 | 9,744 | 13,991 | 10,271 |
Prepaid Expenses | 25.79 | 23.57 | 22.89 | 13.73 | 20.88 |
Other Current Assets | 2,117 | 1,580 | 799.34 | 1,263 | 784.72 |
Total Current Assets | 28,919 | 32,533 | 22,969 | 24,816 | 17,841 |
Property, Plant & Equipment | 26,351 | 25,353 | 21,411 | 21,368 | 20,231 |
Other Intangible Assets | 5.94 | 8.76 | 9.42 | 13.22 | 6.85 |
Other Long-Term Assets | 4.4 | 4.73 | 4.73 | 4.6 | 4.6 |
Total Assets | 55,280 | 57,899 | 44,394 | 46,202 | 38,084 |
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 | 2,958 | 520.09 | 626.43 | 349.11 | 255.86 |
Accrued Expenses | 410.83 | 1,215 | 1,360 | 1,688 | 1,474 |
Short-Term Debt | 12,968 | 19,419 | 13,143 | 14,014 | 6,572 |
Current Portion of Long-Term Debt | 2,393 | 2,035 | 1,255 | 774.43 | 1,555 |
Current Income Taxes Payable | 676.74 | 1,209 | 1,011 | 675.1 | 496.01 |
Current Unearned Revenue | - | 22.76 | 48.05 | 44.65 | 3.74 |
Other Current Liabilities | 21.82 | 2,089 | 1,668 | 3,865 | 2,207 |
Total Current Liabilities | 19,428 | 26,510 | 19,112 | 21,410 | 12,563 |
Long-Term Debt | 4,094 | 4,290 | 3,187 | 2,052 | 2,565 |
Pension & Post-Retirement Benefits | - | 503.61 | 450.23 | 421.99 | 368.04 |
Long-Term Deferred Tax Liabilities | - | 2,899 | 708.12 | 935.58 | 1,018 |
Other Long-Term Liabilities | 4,437 | 3.89 | 4.15 | 3.03 | 2.93 |
Total Liabilities | 27,959 | 34,207 | 23,461 | 24,823 | 16,517 |
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 | 559.94 | 559.94 | 559.94 | 559.94 | 559.94 |
Retained Earnings | 15,261 | 11,303 | 9,890 | 10,343 | 10,154 |
Comprehensive Income & Other | 11,500 | 11,830 | 10,483 | 10,476 | 10,853 |
Shareholders' Equity | 27,321 | 23,692 | 20,933 | 21,379 | 21,567 |
Total Liabilities & Equity | 55,280 | 57,899 | 44,394 | 46,202 | 38,084 |
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 | 19,454 | 25,744 | 17,586 | 16,840 | 10,692 |
Net Cash (Debt) | -8,967 | -17,710 | -12,699 | -14,468 | -8,505 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -160.13 | -316.28 | -226.80 | -258.39 | -151.90 |
Filing Date Shares Outstanding | 56.01 | 55.99 | 55.99 | 55.99 | 55.99 |
Total Common Shares Outstanding | 56.01 | 55.99 | 55.99 | 55.99 | 55.99 |
Working Capital | 9,491 | 6,023 | 3,858 | 3,406 | 5,278 |
Book Value Per Share | 487.79 | 423.12 | 373.84 | 381.82 | 385.16 |
Tangible Book Value | 27,315 | 23,683 | 20,923 | 21,366 | 21,560 |
Tangible Book Value Per Share | 487.68 | 422.97 | 373.67 | 381.58 | 385.04 |
Land | - | 5,502 | 4,444 | 4,444 | 4,296 |
Buildings | - | 5,782 | 4,691 | 4,172 | 4,133 |
Machinery | - | 18,581 | 16,092 | 14,426 | 13,410 |
Construction In Progress | - | 554 | 367.36 | 1,661 | 918.27 |
Leasehold Improvements | - | 342.25 | 342.25 | 342.25 | 337.67 |