Zephyr Textiles Limited (PSX:ZTL)

Zephyr Textiles Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	47.9	27.41	57.8	156.35	64.7	78.87
Short-Term Investments	3.38	5	5	5	5	3.77
Trading Asset Securities	-	2.4	43.8	102.98	1.42	0.2
Cash & Short-Term Investments	51.29	34.81	106.6	264.32	71.12	82.84
Cash Growth	-24.52%	-67.35%	-59.67%	271.67%	-14.15%	-38.57%
Accounts Receivable	1,073	961.46	557.81	557.18	661.41	823.67
Other Receivables	469.36	506.35	268.3	606.74	513.12	427.44
Receivables	1,631	1,523	954.29	1,218	1,241	1,285
Inventory	2,054	2,172	1,762	1,718	1,594	1,585
Prepaid Expenses	-	2.66	4.21	2.88	1.66	1.71
Other Current Assets	13.29	107.08	22.38	37.5	34.72	155.04
Total Current Assets	3,750	3,840	2,849	3,240	2,943	3,110
Property, Plant & Equipment	2,917	2,907	2,824	2,606	2,205	2,065
Other Intangible Assets	0.07	0.3	1.51	2.72	3.92	3.63
Other Long-Term Assets	25.47	25.47	25.33	25.6	24.78	22.74
Total Assets	6,693	6,773	5,700	5,875	5,177	5,201

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	-	1,152	827.92	969.67	933.41	959.92
Accrued Expenses	20.21	405.64	344.5	430.76	184.93	205.9
Short-Term Debt	2,007	1,973	1,371	1,313	1,295	1,269
Current Portion of Long-Term Debt	39.86	10.62	10.62	10.62	183.3	258.92
Current Portion of Leases	-	-	21.39	23.33	23.33	-
Current Income Taxes Payable	-	-	-	7.49	-	-
Current Unearned Revenue	35.93	76.82	10.86	18.88	24.76	55.96
Other Current Liabilities	1,644	299.67	268.41	255.61	95.16	53.01
Total Current Liabilities	3,747	3,918	2,855	3,029	2,740	2,803
Long-Term Debt	154.96	44.72	54.49	64.11	78.69	241.67
Long-Term Leases	-	-	-	21.39	44.72	-
Long-Term Unearned Revenue	0.95	1.39	2.06	2.95	-	-
Pension & Post-Retirement Benefits	-	113.12	93.59	110.2	134.67	118.35
Long-Term Deferred Tax Liabilities	-	165.95	120.21	117.24	75.74	127.45
Total Liabilities	4,202	4,243	3,125	3,345	3,074	3,290

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	594.29	594.29	594.29	594.29	594.29	594.29
Retained Earnings	1,501	1,524	1,494	1,362	1,141	1,036
Comprehensive Income & Other	394.84	412.28	486.76	574.06	368.18	281.08
Shareholders' Equity	2,490	2,530	2,575	2,530	2,103	1,911
Total Liabilities & Equity	6,693	6,773	5,700	5,875	5,177	5,201

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	2,202	2,028	1,458	1,432	1,625	1,769
Net Cash (Debt)	-2,151	-1,993	-1,351	-1,168	-1,554	-1,687
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-35.53	-33.54	-22.73	-19.65	-26.15	-28.38
Filing Date Shares Outstanding	58.2	59.43	59.43	59.43	59.43	59.43
Total Common Shares Outstanding	58.2	59.43	59.43	59.43	59.43	59.43
Working Capital	2.44	-77.86	-5.87	211.43	202.81	307.13
Book Value Per Share	42.79	42.58	43.33	42.57	35.39	32.16
Tangible Book Value	2,490	2,530	2,573	2,527	2,099	1,907
Tangible Book Value Per Share	42.79	42.57	43.30	42.53	35.32	32.10
Land	-	496.95	527.22	402.04	176.95	176.95
Buildings	-	578	556.54	649.97	488.04	411.21
Machinery	-	3,142	2,708	2,295	2,145	2,025
Construction In Progress	-	18.05	55.24	75.2	39.59	33.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error