D.S. Industries Limited (PSX:DSIL)
Pakistan
· Delayed Price · Currency is PKR 5.88
-0.50 (-7.84%)
At close: Mar 9, 2026
D.S. Industries 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 59.27 | 64.98 | 69.22 | 79.56 | 130.38 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 61.39 | 64.98 | 69.22 | 79.56 | 130.38 | 0.8 | Upgrade
|
| Cash Growth | -15.54% | -6.12% | -12.99% | -38.98% | 16160.92% | 9.27% | Upgrade
|
| Accounts Receivable | - | - | 0.18 | 0.1 | - | - | Upgrade
|
| Other Receivables | - | 35.82 | 39.71 | 31.31 | 29.94 | - | Upgrade
|
| Receivables | - | 35.82 | 39.89 | 31.41 | 29.94 | - | Upgrade
|
| Inventory | 4.78 | 4.85 | 7.58 | 12.25 | 3.23 | 11.22 | Upgrade
|
| Other Current Assets | 36.48 | 4.8 | 4.77 | 5.02 | 3.32 | 6.47 | Upgrade
|
| Total Current Assets | 102.66 | 110.44 | 121.45 | 128.24 | 166.87 | 18.5 | Upgrade
|
| Property, Plant & Equipment | 19.24 | 19.72 | 23.75 | 21.23 | 21.79 | 331.97 | Upgrade
|
| Long-Term Investments | 89.74 | 79.57 | 71.06 | 68.2 | 69.78 | 76.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 70.41 | 70.41 | 70.76 | 75.9 | 93.1 | 32.59 | Upgrade
|
| Other Long-Term Assets | 4.54 | 4.54 | 4.54 | 4.54 | 4.49 | 19.07 | Upgrade
|
| Total Assets | 286.59 | 284.68 | 291.57 | 298.1 | 356.03 | 478.79 | Upgrade
|
| Accounts Payable | 38.37 | 8.99 | 10.38 | 10.24 | 20.18 | 37.52 | Upgrade
|
| Accrued Expenses | - | 3.33 | 5.72 | 2.28 | 9.31 | 20.94 | Upgrade
|
| Short-Term Debt | 50.28 | 56.5 | 57.99 | 54 | 73.32 | 61.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 8.7 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.05 | 0.36 | 1.01 | 0.2 | 2.01 | Upgrade
|
| Other Current Liabilities | 0.34 | 26.78 | 33.32 | 43.32 | 50.75 | 58.86 | Upgrade
|
| Total Current Liabilities | 88.98 | 95.65 | 107.77 | 110.85 | 153.77 | 189.19 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 96.78 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.59 | 2.52 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 17.06 | Upgrade
|
| Total Liabilities | 88.98 | 95.65 | 107.77 | 110.85 | 154.36 | 305.55 | Upgrade
|
| Common Stock | 836.86 | 836.86 | 836.86 | 836.86 | 836.86 | 836.86 | Upgrade
|
| Retained Earnings | -573.7 | -582.26 | -587.51 | -584.05 | -569.62 | -809.14 | Upgrade
|
| Comprehensive Income & Other | -65.56 | -65.56 | -65.56 | -65.56 | -65.56 | 145.54 | Upgrade
|
| Shareholders' Equity | 197.6 | 189.04 | 183.79 | 187.25 | 201.67 | 173.25 | Upgrade
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| Total Liabilities & Equity | 286.59 | 284.68 | 291.57 | 298.1 | 356.03 | 478.79 | Upgrade
|
| Total Debt | 50.28 | 56.5 | 57.99 | 54 | 73.32 | 166.64 | Upgrade
|
| Net Cash (Debt) | 11.11 | 8.48 | 11.23 | 25.55 | 57.06 | -165.84 | Upgrade
|
| Net Cash Growth | -28.43% | -24.47% | -56.05% | -55.22% | - | - | Upgrade
|
| Net Cash Per Share | 0.13 | 0.10 | 0.13 | 0.31 | 0.68 | -1.98 | Upgrade
|
| Filing Date Shares Outstanding | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | Upgrade
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| Total Common Shares Outstanding | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | 83.69 | Upgrade
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| Working Capital | 13.67 | 14.8 | 13.68 | 17.38 | 13.1 | -170.69 | Upgrade
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| Book Value Per Share | 2.36 | 2.26 | 2.20 | 2.24 | 2.41 | 2.07 | Upgrade
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| Tangible Book Value | 197.6 | 189.04 | 183.79 | 187.25 | 201.67 | 173.25 | Upgrade
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| Tangible Book Value Per Share | 2.36 | 2.26 | 2.20 | 2.24 | 2.41 | 2.07 | Upgrade
|
| Land | - | 18.79 | 18.79 | 18.79 | 18.79 | 103.09 | Upgrade
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| Buildings | - | - | - | - | - | 402.24 | Upgrade
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| Machinery | - | 5.45 | 10.16 | 7.25 | 7.25 | 19.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.