Tata Textile Mills Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

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	-	1,591	1,110	516.53	287.45
Trading Asset Securities	-	6,165	3,428	1,602	1,624
Cash & Short-Term Investments	84.61	8,034	4,886	2,371	2,187
Cash Growth	-98.95%	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	12,520	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
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
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
Total Debt	19,454	25,744	17,586	16,840	10,692
Net Cash (Debt)	-19,370	-17,710	-12,699	-14,468	-8,505
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-345.90	-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