The National Silk & Rayon Mills Ltd. (PSX:NSRM)
Pakistan
· Delayed Price · Currency is PKR 185.78
+16.89 (10.00%)
At close: Dec 5, 2025
PSX:NSRM 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 | Sep '25 Sep 30, 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 | 46.37 | 89.62 | 32.26 | 94.4 | 10.97 | 8.96 | Upgrade
|
| Short-Term Investments | 0.31 | 0.79 | 57.95 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 46.67 | 90.4 | 90.21 | 94.71 | 11.28 | 9.27 | Upgrade
|
| Cash Growth | -23.43% | 0.21% | -4.75% | 739.71% | 21.73% | -54.20% | Upgrade
|
| Accounts Receivable | 472.19 | 427.48 | 463.49 | 319.47 | 303.24 | 225.45 | Upgrade
|
| Other Receivables | 60.15 | 0.04 | 17.12 | 68.46 | 52.44 | 37.22 | Upgrade
|
| Receivables | 532.35 | 427.52 | 480.61 | 387.93 | 355.68 | 262.67 | Upgrade
|
| Inventory | 145.17 | 135.45 | 146.68 | 116.15 | 162.83 | 145.04 | Upgrade
|
| Prepaid Expenses | 0.66 | 0.7 | 1.17 | 1.04 | 0.45 | 0.42 | Upgrade
|
| Other Current Assets | 10.12 | 74.11 | 68.51 | 9.69 | 5.27 | 7.65 | Upgrade
|
| Total Current Assets | 734.97 | 728.19 | 787.18 | 609.51 | 535.5 | 425.04 | Upgrade
|
| Property, Plant & Equipment | 1,456 | 1,453 | 1,366 | 1,366 | 820.16 | 834.16 | Upgrade
|
| Other Intangible Assets | 0.94 | 1.29 | 2.7 | 4.11 | 5.52 | 6.93 | Upgrade
|
| Other Long-Term Assets | 26.29 | 26.32 | 26.44 | 26.22 | 26.22 | 22.96 | Upgrade
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| Total Assets | 2,218 | 2,209 | 2,182 | 2,006 | 1,387 | 1,289 | Upgrade
|
| Accounts Payable | 539.98 | 464.51 | 478.61 | 381.03 | 206.45 | 144.95 | Upgrade
|
| Accrued Expenses | 0.97 | 110.76 | 119.72 | 81.25 | 49.9 | 57.5 | Upgrade
|
| Short-Term Debt | 49.99 | 49.68 | 63.75 | 86.92 | 191.41 | 194.77 | Upgrade
|
| Current Portion of Leases | 8.56 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 6.93 | 23.22 | 27.53 | 22.02 | 12.07 | Upgrade
|
| Other Current Liabilities | 0.59 | 1.66 | 2.3 | 3.53 | 28.14 | 25.61 | Upgrade
|
| Total Current Liabilities | 600.09 | 633.55 | 687.59 | 580.25 | 497.9 | 434.9 | Upgrade
|
| Long-Term Leases | 21.84 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.96 | 20.93 | 23.95 | 21.07 | 23.76 | 1.43 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | 1.27 | Upgrade
|
| Total Liabilities | 643.89 | 654.47 | 711.54 | 601.32 | 521.66 | 437.6 | Upgrade
|
| Common Stock | 155.53 | 155.53 | 155.53 | 155.53 | 155.53 | 155.53 | Upgrade
|
| Retained Earnings | 295.52 | 275.45 | 192.05 | 125.75 | 148.68 | 134.43 | Upgrade
|
| Comprehensive Income & Other | 1,123 | 1,123 | 1,123 | 1,123 | 561.53 | 561.53 | Upgrade
|
| Shareholders' Equity | 1,574 | 1,554 | 1,471 | 1,405 | 865.74 | 851.49 | Upgrade
|
| Total Liabilities & Equity | 2,218 | 2,209 | 2,182 | 2,006 | 1,387 | 1,289 | Upgrade
|
| Total Debt | 80.39 | 49.68 | 63.75 | 86.92 | 191.41 | 194.77 | Upgrade
|
| Net Cash (Debt) | -33.71 | 40.73 | 26.46 | 7.78 | -180.13 | -185.5 | Upgrade
|
| Net Cash Growth | - | 53.92% | 239.88% | - | - | - | Upgrade
|
| Net Cash Per Share | -2.17 | 2.62 | 1.70 | 0.50 | -11.58 | -11.93 | Upgrade
|
| Filing Date Shares Outstanding | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | Upgrade
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| Total Common Shares Outstanding | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | Upgrade
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| Working Capital | 134.88 | 94.64 | 99.59 | 29.25 | 37.6 | -9.86 | Upgrade
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| Book Value Per Share | 101.22 | 99.93 | 94.57 | 90.31 | 55.66 | 54.75 | Upgrade
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| Tangible Book Value | 1,573 | 1,553 | 1,468 | 1,400 | 860.22 | 844.56 | Upgrade
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| Tangible Book Value Per Share | 101.16 | 99.85 | 94.40 | 90.04 | 55.31 | 54.30 | Upgrade
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| Land | - | 1,124 | 1,124 | 1,124 | 561.75 | 561.75 | Upgrade
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| Buildings | - | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | Upgrade
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| Machinery | - | 620.48 | 572.97 | 548.73 | 539.72 | 526.65 | Upgrade
|
| Construction In Progress | - | 4.24 | 4.15 | - | 1.47 | 2.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.