Indus Dyeing & Manufacturing Company Limited (PSX:IDYM)
Pakistan
· Delayed Price · Currency is PKR 97.42
-5.79 (-5.61%)
At close: Mar 9, 2026
PSX:IDYM 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 | 1,024 | 512.52 | 1,296 | 1,008 | 1,173 | 1,225 | Upgrade
|
| Short-Term Investments | - | 203.37 | 1 | - | - | 1,108 | Upgrade
|
| Trading Asset Securities | - | 534.85 | 34.51 | 140.18 | 76.69 | 86.63 | Upgrade
|
| Cash & Short-Term Investments | 1,024 | 1,251 | 1,331 | 1,148 | 1,249 | 2,420 | Upgrade
|
| Cash Growth | -94.48% | -6.03% | 15.91% | -8.08% | -48.38% | 38.72% | Upgrade
|
| Accounts Receivable | 22,002 | 21,329 | 17,511 | 17,491 | 14,636 | 7,311 | Upgrade
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| Other Receivables | 4,514 | 2,465 | 2,084 | 1,864 | 1,760 | 1,524 | Upgrade
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| Receivables | 27,341 | 23,814 | 19,610 | 19,368 | 16,407 | 8,874 | Upgrade
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| Inventory | 27,070 | 24,284 | 20,711 | 25,207 | 20,125 | 12,678 | Upgrade
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| Prepaid Expenses | - | 148.4 | 68.57 | 96.82 | 66.66 | 10.02 | Upgrade
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| Other Current Assets | 12,771 | 1,119 | 810.77 | 491.11 | 232.54 | 358.79 | Upgrade
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| Total Current Assets | 68,207 | 50,615 | 42,532 | 46,311 | 38,081 | 24,341 | Upgrade
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| Property, Plant & Equipment | 39,424 | 40,593 | 38,804 | 37,567 | 33,231 | 25,282 | Upgrade
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| Long-Term Investments | 90.9 | 90.65 | 81.21 | 82.66 | 80.22 | 143.64 | Upgrade
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| Other Intangible Assets | 7.06 | 8.31 | 11.86 | 5.23 | 7.48 | 7.9 | Upgrade
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| Long-Term Deferred Tax Assets | 1,382 | 1,138 | 527.96 | - | - | - | Upgrade
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| Other Long-Term Assets | 124.6 | 94.91 | 22.05 | 21.66 | 21.85 | 21.4 | Upgrade
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| Total Assets | 109,235 | 92,540 | 81,979 | 83,987 | 71,421 | 49,795 | Upgrade
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| Accounts Payable | 8,299 | 1,629 | 1,927 | 1,324 | 1,334 | 559.83 | Upgrade
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| Accrued Expenses | 759.06 | 5,389 | 4,334 | 4,599 | 3,965 | 2,891 | Upgrade
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| Short-Term Debt | 42,359 | 26,694 | 18,048 | 20,078 | 12,635 | 8,577 | Upgrade
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| Current Portion of Long-Term Debt | 3,202 | 3,104 | 2,746 | 2,237 | 2,068 | 1,162 | Upgrade
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| Current Portion of Leases | - | - | 30.06 | 23.88 | 21.09 | 19.86 | Upgrade
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| Current Income Taxes Payable | - | 222.3 | 325.58 | 33.72 | 158.97 | 27.29 | Upgrade
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| Current Unearned Revenue | 232.34 | 385.74 | 371.41 | 457.88 | 177.92 | 161.85 | Upgrade
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| Other Current Liabilities | 1,149 | 1,063 | 1,157 | 852.56 | 973.93 | 1,199 | Upgrade
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| Total Current Liabilities | 56,000 | 38,488 | 28,938 | 29,605 | 21,334 | 14,599 | Upgrade
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| Long-Term Debt | 19,296 | 20,645 | 20,174 | 21,586 | 19,520 | 13,950 | Upgrade
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| Long-Term Leases | 18.82 | 27.16 | 24.47 | 53.33 | 73.5 | 87.1 | Upgrade
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| Long-Term Unearned Revenue | - | 334.42 | 469.95 | 574.14 | - | 6.57 | Upgrade
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| Pension & Post-Retirement Benefits | - | 535.96 | 425.21 | 326.48 | 326.82 | 341.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 157.17 | 129.46 | 205.23 | Upgrade
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| Other Long-Term Liabilities | 889.77 | - | - | 202.91 | 402.23 | 674.03 | Upgrade
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| Total Liabilities | 76,205 | 60,031 | 50,031 | 52,505 | 41,786 | 29,863 | Upgrade
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| Common Stock | 542.21 | 542.21 | 542.21 | 542.21 | 542.21 | 542.21 | Upgrade
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| Additional Paid-In Capital | - | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | Upgrade
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| Retained Earnings | 9,489 | 25,944 | 25,382 | 30,916 | 29,070 | 19,367 | Upgrade
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| Comprehensive Income & Other | 22,999 | 6,012 | 6,012 | 12.19 | 12.19 | 12.19 | Upgrade
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| Shareholders' Equity | 33,030 | 32,510 | 31,948 | 31,481 | 29,635 | 19,932 | Upgrade
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| Total Liabilities & Equity | 109,235 | 92,540 | 81,979 | 83,987 | 71,421 | 49,795 | Upgrade
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| Total Debt | 64,876 | 50,471 | 41,022 | 43,978 | 34,318 | 23,796 | Upgrade
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| Net Cash (Debt) | -63,852 | -49,220 | -39,691 | -42,830 | -33,069 | -21,376 | Upgrade
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| Net Cash Per Share | -1178.68 | -907.76 | -732.02 | -789.91 | -609.89 | -394.25 | Upgrade
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| Filing Date Shares Outstanding | 54.22 | 54.22 | 54.22 | 54.22 | 54.22 | 54.22 | Upgrade
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| Total Common Shares Outstanding | 54.22 | 54.22 | 54.22 | 54.22 | 54.22 | 54.22 | Upgrade
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| Working Capital | 12,207 | 12,127 | 13,594 | 16,705 | 16,747 | 9,742 | Upgrade
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| Book Value Per Share | 609.18 | 599.58 | 589.21 | 580.61 | 546.56 | 367.60 | Upgrade
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| Tangible Book Value | 33,023 | 32,501 | 31,936 | 31,476 | 29,628 | 19,924 | Upgrade
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| Tangible Book Value Per Share | 609.05 | 599.42 | 588.99 | 580.52 | 546.42 | 367.46 | Upgrade
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| Land | - | 2,004 | 1,986 | 2,000 | 1,996 | 1,012 | Upgrade
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| Buildings | - | 6,234 | 5,713 | 5,139 | 4,846 | 3,613 | Upgrade
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| Machinery | - | 49,421 | 45,423 | 42,174 | 37,528 | 20,914 | Upgrade
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| Construction In Progress | - | 2,314 | 2,485 | 2,436 | 861.83 | 10,325 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.