Ittefaq Iron Industries Limited (PSX:ITTEFAQ)
Pakistan
· Delayed Price · Currency is PKR 7.90
-0.23 (-2.83%)
At close: Apr 28, 2026
Ittefaq Iron 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 | Mar '26 Mar 31, 2026 | 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 | 65.97 | 59.13 | 28.24 | 20.87 | 816.77 | 34 | Upgrade
|
| Cash & Short-Term Investments | 65.97 | 59.13 | 28.24 | 20.87 | 816.77 | 34 | Upgrade
|
| Cash Growth | 311.95% | 109.38% | 35.34% | -97.45% | 2302.23% | -55.97% | Upgrade
|
| Accounts Receivable | 908.21 | 1,297 | 1,695 | 2,632 | 2,069 | 1,567 | Upgrade
|
| Other Receivables | 507.64 | 407.48 | 338.3 | 297.25 | 376.99 | 425 | Upgrade
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| Receivables | 1,422 | 1,705 | 2,033 | 2,929 | 2,762 | 1,992 | Upgrade
|
| Inventory | 1,565 | 1,146 | 1,450 | 2,006 | 3,725 | 2,794 | Upgrade
|
| Prepaid Expenses | - | 0.7 | 0.89 | 6.77 | - | 7.58 | Upgrade
|
| Other Current Assets | 173.39 | 156.03 | 238.25 | 274.98 | 142.68 | 558.06 | Upgrade
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| Total Current Assets | 3,226 | 3,066 | 3,751 | 5,238 | 7,446 | 5,385 | Upgrade
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| Property, Plant & Equipment | 2,165 | 2,280 | 2,452 | 1,933 | 1,969 | 2,051 | Upgrade
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| Other Long-Term Assets | 20.03 | 20.03 | 20.03 | 20.03 | 18.97 | 18.97 | Upgrade
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| Total Assets | 5,412 | 5,367 | 6,223 | 7,191 | 9,434 | 7,455 | Upgrade
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| Accounts Payable | 505.78 | 104.53 | 110.31 | 640.51 | 3,027 | 570.57 | Upgrade
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| Accrued Expenses | 61.68 | 130.41 | 193.24 | 204.73 | 91.27 | 225.76 | Upgrade
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| Short-Term Debt | 1,058 | 1,061 | 1,062 | 1,028 | 1,076 | 1,353 | Upgrade
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| Current Portion of Long-Term Debt | 48.25 | 58.33 | 39.91 | 28 | 42.11 | - | Upgrade
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| Current Portion of Leases | - | - | 6.57 | 18.33 | - | 12.03 | Upgrade
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| Current Income Taxes Payable | 20.35 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 49.69 | 144.2 | 304.41 | 3.69 | 294.33 | Upgrade
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| Total Current Liabilities | 1,694 | 1,404 | 1,556 | 2,224 | 4,240 | 2,456 | Upgrade
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| Long-Term Debt | 190.64 | 221.23 | 280.97 | 284.83 | 312.17 | 189.2 | Upgrade
|
| Long-Term Leases | - | - | - | 4.85 | 22.16 | 36.59 | Upgrade
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| Pension & Post-Retirement Benefits | - | 123.5 | 114.17 | 112.46 | - | 68.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.54 | - | 40.27 | 28.99 | 186.1 | 263.72 | Upgrade
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| Other Long-Term Liabilities | 291.39 | 122.86 | 81.33 | 48.93 | 85.76 | - | Upgrade
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| Total Liabilities | 2,184 | 1,871 | 2,073 | 2,704 | 4,846 | 3,014 | Upgrade
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| Common Stock | 1,443 | 1,443 | 1,443 | 1,443 | 1,443 | 1,443 | Upgrade
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| Additional Paid-In Capital | 774.51 | 774.51 | 774.51 | 774.51 | 774.51 | 774.51 | Upgrade
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| Retained Earnings | -211.99 | 30 | 646.59 | 1,420 | 1,501 | 1,332 | Upgrade
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| Comprehensive Income & Other | 1,222 | 1,248 | 1,285 | 848.4 | 868.94 | 891.72 | Upgrade
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| Shareholders' Equity | 3,228 | 3,496 | 4,150 | 4,487 | 4,588 | 4,441 | Upgrade
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| Total Liabilities & Equity | 5,412 | 5,367 | 6,223 | 7,191 | 9,434 | 7,455 | Upgrade
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| Total Debt | 1,297 | 1,340 | 1,389 | 1,364 | 1,453 | 1,591 | Upgrade
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| Net Cash (Debt) | -1,231 | -1,281 | -1,361 | -1,343 | -636.04 | -1,557 | Upgrade
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| Net Cash Per Share | -8.52 | -8.88 | -9.43 | -9.31 | -6.98 | -10.79 | Upgrade
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| Filing Date Shares Outstanding | 142.96 | 144.34 | 144.34 | 144.34 | 144.34 | 144.34 | Upgrade
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| Total Common Shares Outstanding | 142.96 | 144.34 | 144.34 | 144.34 | 144.34 | 144.34 | Upgrade
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| Working Capital | 1,532 | 1,663 | 2,194 | 3,014 | 3,206 | 2,930 | Upgrade
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| Book Value Per Share | 22.58 | 24.22 | 28.75 | 31.08 | 31.78 | 30.77 | Upgrade
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| Tangible Book Value | 3,228 | 3,496 | 4,150 | 4,487 | 4,588 | 4,441 | Upgrade
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| Tangible Book Value Per Share | 22.58 | 24.22 | 28.75 | 31.08 | 31.78 | 30.77 | Upgrade
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| Land | - | 606.98 | 606.98 | 372.01 | 372.01 | 372.01 | Upgrade
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| Buildings | - | 456.38 | 456.38 | 659.53 | 643.66 | 607 | Upgrade
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| Machinery | - | 1,754 | 1,704 | 2,416 | 2,401 | 2,318 | Upgrade
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| Construction In Progress | - | - | - | 72.52 | - | 58.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.