Tata Textile Mills Limited (PSX:TATM)
Pakistan
· Delayed Price · Currency is PKR 172.75
+0.29 (0.17%)
At close: Dec 5, 2025
Tata Textile Mills 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 | 14.46 | 278.43 | 348.33 | 252.78 | 274.93 | 1,251 | Upgrade
|
| Short-Term Investments | 1,640 | 1,591 | 1,110 | 516.53 | 287.45 | 19.67 | Upgrade
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| Trading Asset Securities | 8,625 | 6,165 | 3,428 | 1,602 | 1,624 | 244.4 | Upgrade
|
| Cash & Short-Term Investments | 10,279 | 8,034 | 4,886 | 2,371 | 2,187 | 1,515 | Upgrade
|
| Cash Growth | 100.62% | 64.42% | 106.04% | 8.44% | 44.35% | 282.99% | Upgrade
|
| Accounts Receivable | 7,375 | 5,970 | 6,940 | 6,635 | 4,240 | 862.35 | Upgrade
|
| Other Receivables | 1,155 | 2,058 | 565.21 | 522.7 | 319.19 | 38.23 | Upgrade
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| Receivables | 8,756 | 8,029 | 7,517 | 7,177 | 4,578 | 910.68 | Upgrade
|
| Inventory | 9,653 | 14,866 | 9,744 | 13,991 | 10,271 | 1,933 | Upgrade
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| Prepaid Expenses | 103.62 | 23.57 | 22.89 | 13.73 | 20.88 | 3.09 | Upgrade
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| Other Current Assets | 1,162 | 1,580 | 799.34 | 1,263 | 784.72 | 193.37 | Upgrade
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| Total Current Assets | 29,954 | 32,533 | 22,969 | 24,816 | 17,841 | 4,555 | Upgrade
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| Property, Plant & Equipment | 25,280 | 25,353 | 21,411 | 21,368 | 20,231 | 4,536 | Upgrade
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| Other Intangible Assets | 8.06 | 8.76 | 9.42 | 13.22 | 6.85 | 5.27 | Upgrade
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| Other Long-Term Assets | 4.73 | 4.73 | 4.73 | 4.6 | 4.6 | 3.19 | Upgrade
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| Total Assets | 55,246 | 57,899 | 44,394 | 46,202 | 38,084 | 9,100 | Upgrade
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| Accounts Payable | 4,276 | 520.09 | 626.43 | 349.11 | 255.86 | 57.41 | Upgrade
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| Accrued Expenses | 487.27 | 1,215 | 1,360 | 1,688 | 1,474 | 309.64 | Upgrade
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| Short-Term Debt | 12,951 | 19,419 | 13,143 | 14,014 | 6,572 | 2,329 | Upgrade
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| Current Portion of Long-Term Debt | 2,005 | 2,035 | 1,255 | 774.43 | 1,555 | 139.3 | Upgrade
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| Current Income Taxes Payable | 1,407 | 1,209 | 1,011 | 675.1 | 496.01 | 106.68 | Upgrade
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| Current Unearned Revenue | - | 22.76 | 48.05 | 44.65 | 3.74 | 6.48 | Upgrade
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| Other Current Liabilities | 22.2 | 2,089 | 1,668 | 3,865 | 2,207 | 173.95 | Upgrade
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| Total Current Liabilities | 21,148 | 26,510 | 19,112 | 21,410 | 12,563 | 3,122 | Upgrade
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| Long-Term Debt | 4,873 | 4,290 | 3,187 | 2,052 | 2,565 | 529.01 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 1.27 | Upgrade
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| Pension & Post-Retirement Benefits | - | 503.61 | 450.23 | 421.99 | 368.04 | 161.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,899 | 708.12 | 935.58 | 1,018 | 306.29 | Upgrade
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| Other Long-Term Liabilities | 4,008 | 3.89 | 4.15 | 3.03 | 2.93 | 0.86 | Upgrade
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| Total Liabilities | 30,029 | 34,207 | 23,461 | 24,823 | 16,517 | 4,121 | Upgrade
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| Common Stock | 559.94 | 559.94 | 559.94 | 559.94 | 559.94 | 173.25 | Upgrade
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| Retained Earnings | 12,935 | 11,303 | 9,890 | 10,343 | 10,154 | 2,528 | Upgrade
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| Comprehensive Income & Other | 11,723 | 11,830 | 10,483 | 10,476 | 10,853 | 2,278 | Upgrade
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| Shareholders' Equity | 25,218 | 23,692 | 20,933 | 21,379 | 21,567 | 4,979 | Upgrade
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| Total Liabilities & Equity | 55,246 | 57,899 | 44,394 | 46,202 | 38,084 | 9,100 | Upgrade
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| Total Debt | 19,829 | 25,744 | 17,586 | 16,840 | 10,692 | 2,997 | Upgrade
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| Net Cash (Debt) | -9,550 | -17,710 | -12,699 | -14,468 | -8,505 | -1,482 | Upgrade
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| Net Cash Per Share | -170.55 | -316.28 | -226.80 | -258.39 | -151.90 | -85.55 | Upgrade
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| Filing Date Shares Outstanding | 55.99 | 55.99 | 55.99 | 55.99 | 55.99 | 17.32 | Upgrade
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| Total Common Shares Outstanding | 55.99 | 55.99 | 55.99 | 55.99 | 55.99 | 17.32 | Upgrade
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| Working Capital | 8,806 | 6,023 | 3,858 | 3,406 | 5,278 | 1,433 | Upgrade
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| Book Value Per Share | 450.37 | 423.12 | 373.84 | 381.82 | 385.16 | 287.39 | Upgrade
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| Tangible Book Value | 25,210 | 23,683 | 20,923 | 21,366 | 21,560 | 4,974 | Upgrade
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| Tangible Book Value Per Share | 450.23 | 422.97 | 373.67 | 381.58 | 385.04 | 287.09 | Upgrade
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| Land | - | 5,502 | 4,444 | 4,444 | 4,296 | 317.4 | Upgrade
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| Buildings | - | 5,782 | 4,691 | 4,172 | 4,133 | 948.71 | Upgrade
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| Machinery | - | 18,581 | 16,092 | 14,426 | 13,410 | 3,782 | Upgrade
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| Construction In Progress | - | 554 | 367.36 | 1,661 | 918.27 | 11.49 | Upgrade
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| Leasehold Improvements | - | 342.25 | 342.25 | 342.25 | 337.67 | 26.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.