Sardar Chemical Industries Limited (PSX:SARC)
Pakistan
· Delayed Price · Currency is PKR 48.55
-3.32 (-6.40%)
At close: Mar 9, 2026
PSX:SARC 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 | 18.32 | 22.03 | 13.09 | 18.74 | 21.25 | 12.98 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 18.32 | 22.03 | 13.09 | 18.74 | 21.25 | 13.59 | Upgrade
|
| Cash Growth | -4.72% | 68.22% | -30.13% | -11.83% | 56.35% | 2.04% | Upgrade
|
| Accounts Receivable | 235.86 | 206.15 | 186.28 | 146.59 | 141.1 | 113.51 | Upgrade
|
| Other Receivables | 15.68 | 16.79 | 15.74 | 22.69 | 15.56 | 5.77 | Upgrade
|
| Receivables | 251.54 | 222.94 | 202.02 | 169.28 | 156.67 | 119.28 | Upgrade
|
| Inventory | 140.19 | 134.37 | 121.38 | 104.11 | 94.68 | 51.59 | Upgrade
|
| Other Current Assets | 3.96 | 3 | 1.73 | 1.66 | 1.39 | 11.26 | Upgrade
|
| Total Current Assets | 414.01 | 382.34 | 338.22 | 293.79 | 273.99 | 195.72 | Upgrade
|
| Property, Plant & Equipment | 74.38 | 78.92 | 86.19 | 29.88 | 35.25 | 39.44 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.52 | 1.17 | 1.13 | Upgrade
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| Other Long-Term Assets | 1.43 | 5.71 | 4.57 | 5.29 | 5.86 | 5.76 | Upgrade
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| Total Assets | 489.82 | 466.97 | 428.98 | 330.47 | 316.27 | 242.05 | Upgrade
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| Accounts Payable | 41.1 | 8.93 | 6.38 | 2.64 | 6.14 | 1.77 | Upgrade
|
| Accrued Expenses | - | 27.37 | 29.46 | 13.74 | 15.32 | 15.28 | Upgrade
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| Short-Term Debt | 29.53 | 33.18 | 35.18 | 46 | 46 | - | Upgrade
|
| Current Portion of Leases | 5.95 | 5.29 | 6.52 | 4.18 | 4.48 | 3.88 | Upgrade
|
| Current Unearned Revenue | - | 0.04 | 0.02 | 0.03 | - | - | Upgrade
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| Other Current Liabilities | 5.8 | 4.05 | 2.53 | 2.39 | 2.42 | 1.71 | Upgrade
|
| Total Current Liabilities | 82.37 | 78.86 | 80.1 | 68.98 | 74.36 | 22.64 | Upgrade
|
| Long-Term Debt | 30.87 | 20.61 | 20.34 | - | - | - | Upgrade
|
| Long-Term Leases | 1.23 | 6.48 | 6.41 | 9.66 | 14.41 | 17.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.93 | 3.29 | 3.11 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | 12.98 | 14.65 | - | 0 | - | Upgrade
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| Total Liabilities | 118.4 | 122.22 | 124.61 | 78.64 | 88.77 | 40.6 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Additional Paid-In Capital | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Retained Earnings | 281.41 | 254.75 | 214.37 | 161.83 | 137.5 | 111.45 | Upgrade
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| Shareholders' Equity | 371.41 | 344.75 | 304.37 | 251.83 | 227.5 | 201.45 | Upgrade
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| Total Liabilities & Equity | 489.82 | 466.97 | 428.98 | 330.47 | 316.27 | 242.05 | Upgrade
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| Total Debt | 67.58 | 65.56 | 68.46 | 59.84 | 64.9 | 21.83 | Upgrade
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| Net Cash (Debt) | -49.26 | -43.54 | -55.36 | -41.1 | -43.64 | -8.24 | Upgrade
|
| Net Cash Per Share | -8.21 | -7.26 | -9.23 | -6.85 | -7.27 | -1.37 | Upgrade
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| Filing Date Shares Outstanding | 6.01 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Total Common Shares Outstanding | 6.01 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Working Capital | 331.64 | 303.48 | 258.12 | 224.81 | 199.64 | 173.08 | Upgrade
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| Book Value Per Share | 61.76 | 57.46 | 50.73 | 41.97 | 37.92 | 33.58 | Upgrade
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| Tangible Book Value | 371.41 | 344.75 | 304.37 | 251.83 | 227.5 | 201.45 | Upgrade
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| Tangible Book Value Per Share | 61.76 | 57.46 | 50.73 | 41.97 | 37.92 | 33.58 | Upgrade
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| Land | - | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade
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| Buildings | - | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | Upgrade
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| Machinery | - | 168.43 | 166.4 | 99.96 | 97.09 | 96.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.