Indus Motor Company Limited (PSX:INDU)
Pakistan
· Delayed Price · Currency is PKR 1,769.36
-111.04 (-5.91%)
At close: Mar 9, 2026
Indus Motor Company 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 | 1,782 | 5,398 | 7,240 | 6,263 | 6,794 | 2,040 | Upgrade
|
| Short-Term Investments | 10,000 | 12,000 | - | 7,794 | 55,011 | 32,000 | Upgrade
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| Trading Asset Securities | 88,340 | 104,863 | 76,541 | 36,354 | 85,921 | 50,052 | Upgrade
|
| Cash & Short-Term Investments | 100,122 | 122,261 | 83,781 | 50,411 | 147,726 | 84,092 | Upgrade
|
| Cash Growth | 18.99% | 45.93% | 66.20% | -65.88% | 75.67% | 98.49% | Upgrade
|
| Accounts Receivable | 8,753 | 9,913 | 5,993 | 886.06 | 3,091 | 517.14 | Upgrade
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| Other Receivables | 3,190 | 639.69 | 351.05 | 670.27 | 1,319 | 370.94 | Upgrade
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| Receivables | 13,461 | 10,633 | 6,382 | 1,606 | 4,441 | 927.62 | Upgrade
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| Inventory | 35,325 | 22,355 | 23,581 | 29,377 | 26,968 | 22,709 | Upgrade
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| Prepaid Expenses | 180.22 | 77.85 | 90.96 | 64.51 | 49.61 | 37 | Upgrade
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| Other Current Assets | - | 5,912 | 5,584 | 16,722 | 10,947 | 6,946 | Upgrade
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| Total Current Assets | 149,088 | 161,238 | 119,420 | 98,180 | 190,132 | 114,712 | Upgrade
|
| Property, Plant & Equipment | 19,486 | 20,423 | 23,481 | 24,375 | 15,040 | 15,770 | Upgrade
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| Long-Term Investments | - | - | - | - | 7,794 | 3,127 | Upgrade
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| Other Intangible Assets | 51.9 | 77.2 | 66.58 | 122.24 | 145.09 | 39.78 | Upgrade
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| Long-Term Deferred Tax Assets | 2,283 | 2,952 | 2,757 | - | 827.87 | 230.55 | Upgrade
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| Other Long-Term Assets | 12.27 | 12.27 | 10.02 | 10.02 | 10.02 | 10.02 | Upgrade
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| Total Assets | 171,108 | 184,774 | 145,820 | 122,764 | 213,965 | 133,906 | Upgrade
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| Accounts Payable | 50,608 | 13,999 | 11,303 | 11,161 | 8,379 | 5,430 | Upgrade
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| Accrued Expenses | - | 29,296 | 19,960 | 19,952 | 13,320 | 17,489 | Upgrade
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| Current Portion of Long-Term Debt | 39.98 | 39.98 | 39.98 | 39.98 | 319.96 | 373.3 | Upgrade
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| Current Income Taxes Payable | 10,265 | 9,403 | 8,224 | 5,475 | 5,423 | 2,620 | Upgrade
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| Current Unearned Revenue | 24,958 | 34,124 | 22,052 | 9,737 | 111,996 | 51,305 | Upgrade
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| Other Current Liabilities | 3,361 | 20,779 | 16,802 | 15,776 | 20,235 | 7,741 | Upgrade
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| Total Current Liabilities | 89,233 | 107,641 | 78,380 | 62,141 | 159,673 | 84,959 | Upgrade
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| Long-Term Debt | 139.94 | 159.93 | 199.91 | 239.9 | 279.88 | 589.84 | Upgrade
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| Long-Term Unearned Revenue | 19.16 | 20.79 | 12.9 | 2.5 | 0.96 | 6.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 311.3 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 149.57 | Upgrade
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| Total Liabilities | 89,392 | 107,822 | 78,593 | 62,694 | 159,954 | 85,704 | Upgrade
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| Common Stock | 786 | 786 | 786 | 786 | 786 | 786 | Upgrade
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| Additional Paid-In Capital | 196.5 | 196.5 | 196.5 | 196.5 | 196.5 | 196.5 | Upgrade
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| Retained Earnings | 80,733 | 75,970 | 66,244 | 59,087 | 53,029 | 47,219 | Upgrade
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| Shareholders' Equity | 81,715 | 76,953 | 67,226 | 60,070 | 54,011 | 48,201 | Upgrade
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| Total Liabilities & Equity | 171,108 | 184,774 | 145,820 | 122,764 | 213,965 | 133,906 | Upgrade
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| Total Debt | 179.92 | 199.91 | 239.9 | 279.88 | 599.83 | 963.14 | Upgrade
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| Net Cash (Debt) | 99,942 | 122,061 | 83,541 | 50,131 | 147,126 | 83,129 | Upgrade
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| Net Cash Growth | 19.09% | 46.11% | 66.65% | -65.93% | 76.98% | 98.77% | Upgrade
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| Net Cash Per Share | 1271.53 | 1552.94 | 1062.87 | 637.80 | 1871.83 | 1057.62 | Upgrade
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| Filing Date Shares Outstanding | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | Upgrade
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| Total Common Shares Outstanding | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | Upgrade
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| Working Capital | 59,855 | 53,597 | 41,039 | 36,039 | 30,458 | 29,753 | Upgrade
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| Book Value Per Share | 1039.64 | 979.04 | 855.30 | 764.25 | 687.16 | 613.25 | Upgrade
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| Tangible Book Value | 81,664 | 76,875 | 67,160 | 59,948 | 53,866 | 48,162 | Upgrade
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| Tangible Book Value Per Share | 1038.98 | 978.06 | 854.45 | 762.69 | 685.32 | 612.74 | Upgrade
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| Land | - | 215.68 | 215.68 | 215.68 | 215.68 | 215.68 | Upgrade
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| Buildings | - | 6,469 | 6,452 | 5,501 | 4,520 | 4,495 | Upgrade
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| Machinery | - | 47,284 | 48,281 | 40,752 | 32,009 | 30,924 | Upgrade
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| Construction In Progress | - | 2,368 | 1,446 | 5,609 | 2,454 | 1,116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.