Ghandhara Industries Limited (PSX:GHNI)
Pakistan
· Delayed Price · Currency is PKR 683.76
-75.97 (-10.00%)
At close: Mar 9, 2026
Ghandhara 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 | 912.04 | 1,217 | 2,322 | 395.63 | 682.25 | 731.46 | Upgrade
|
| Short-Term Investments | 3,899 | 8,355 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,811 | 9,572 | 2,322 | 395.63 | 682.25 | 731.46 | Upgrade
|
| Cash Growth | 99.15% | 312.14% | 487.03% | -42.01% | -6.73% | 114.56% | Upgrade
|
| Accounts Receivable | 869.6 | 1,200 | 647.18 | 1,290 | 1,655 | 580.95 | Upgrade
|
| Other Receivables | 1,078 | 12.99 | 205.01 | 193.96 | 268.76 | 273.32 | Upgrade
|
| Receivables | 2,070 | 1,215 | 854.61 | 1,486 | 1,924 | 855.63 | Upgrade
|
| Inventory | 16,046 | 7,795 | 5,856 | 5,415 | 7,311 | 6,452 | Upgrade
|
| Prepaid Expenses | - | 0.65 | 0.86 | 3.28 | 2.1 | 0.49 | Upgrade
|
| Other Current Assets | 3,992 | 3,828 | 2,936 | 3,130 | 3,318 | 2,328 | Upgrade
|
| Total Current Assets | 26,919 | 22,411 | 11,970 | 10,429 | 13,237 | 10,368 | Upgrade
|
| Property, Plant & Equipment | 7,121 | 6,766 | 6,053 | 6,034 | 4,360 | 4,321 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.4 | - | Upgrade
|
| Other Intangible Assets | 2.69 | 0.22 | 1.01 | 1.8 | 2.59 | 3.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.19 | 56.07 | - | - | 6.9 | 96.25 | Upgrade
|
| Other Long-Term Assets | 16.99 | 40.6 | 30.84 | 29.94 | 25.78 | 113.14 | Upgrade
|
| Total Assets | 34,109 | 29,275 | 18,057 | 16,495 | 17,634 | 14,903 | Upgrade
|
| Accounts Payable | 4,167 | 1,106 | 571.66 | 635.39 | 1,331 | 647.79 | Upgrade
|
| Accrued Expenses | 4.7 | 2,981 | 765.46 | 789.21 | 847.91 | 769.67 | Upgrade
|
| Short-Term Debt | - | - | 1,346 | 3,253 | 4,400 | 2,853 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 49.21 | 90.98 | Upgrade
|
| Current Portion of Leases | 0.83 | 33.52 | 27.25 | 31.42 | 36.6 | 31.46 | Upgrade
|
| Current Unearned Revenue | 13,199 | 11,162 | 6,000 | 3,213 | 4,278 | 4,489 | Upgrade
|
| Other Current Liabilities | 138.11 | 301.67 | 203.85 | 169.38 | 167.87 | 174.13 | Upgrade
|
| Total Current Liabilities | 18,165 | 15,585 | 8,914 | 8,092 | 11,110 | 9,056 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 51.9 | Upgrade
|
| Long-Term Leases | 10.3 | 72.45 | 78.83 | 67.98 | 68.06 | 71.46 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.08 | 0.14 | 0.34 | 0.72 | 2.55 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 33.34 | 27.5 | 46.26 | 44.91 | 26.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 24.54 | 44.41 | - | - | Upgrade
|
| Other Long-Term Liabilities | 63.24 | 32.94 | 27.73 | 22.17 | 21.75 | 18.95 | Upgrade
|
| Total Liabilities | 18,239 | 15,723 | 9,073 | 8,273 | 11,245 | 9,227 | Upgrade
|
| Common Stock | 426.09 | 426.09 | 426.09 | 426.09 | 426.09 | 426.09 | Upgrade
|
| Retained Earnings | 8,633 | 6,306 | 1,722 | 2,443 | 2,235 | 1,510 | Upgrade
|
| Comprehensive Income & Other | 6,811 | 6,820 | 6,836 | 5,353 | 3,728 | 3,740 | Upgrade
|
| Total Common Equity | 15,871 | 13,552 | 8,984 | 8,222 | 6,389 | 5,676 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.01 | Upgrade
|
| Shareholders' Equity | 15,871 | 13,552 | 8,984 | 8,222 | 6,389 | 5,676 | Upgrade
|
| Total Liabilities & Equity | 34,109 | 29,275 | 18,057 | 16,495 | 17,634 | 14,903 | Upgrade
|
| Total Debt | 11.12 | 105.97 | 1,452 | 3,353 | 4,553 | 3,099 | Upgrade
|
| Net Cash (Debt) | 4,800 | 9,466 | 870.21 | -2,957 | -3,871 | -2,367 | Upgrade
|
| Net Cash Growth | 339.88% | 987.75% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 112.66 | 222.15 | 20.42 | -69.40 | -90.85 | -55.56 | Upgrade
|
| Filing Date Shares Outstanding | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | Upgrade
|
| Total Common Shares Outstanding | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | 42.61 | Upgrade
|
| Working Capital | 8,754 | 6,826 | 3,056 | 2,337 | 2,128 | 1,312 | Upgrade
|
| Book Value Per Share | 372.48 | 318.05 | 210.85 | 192.97 | 149.93 | 133.21 | Upgrade
|
| Tangible Book Value | 15,868 | 13,552 | 8,983 | 8,220 | 6,386 | 5,673 | Upgrade
|
| Tangible Book Value Per Share | 372.41 | 318.05 | 210.83 | 192.93 | 149.87 | 133.14 | Upgrade
|
| Land | - | 4,906 | 4,906 | 4,906 | 3,407 | 3,407 | Upgrade
|
| Buildings | - | 869.98 | 798.22 | 798.22 | 582.49 | 582.49 | Upgrade
|
| Machinery | - | 1,376 | 964.71 | 943.36 | 876.81 | 873.65 | Upgrade
|
| Construction In Progress | - | 633.24 | 268.64 | 175.28 | 202.22 | 64.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.