Tosrifa Industries Limited (DSE:TOSRIFA)
Bangladesh
· Delayed Price · Currency is BDT 16.80
+0.30 (1.82%)
At close: Dec 3, 2025
Tosrifa Industries Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Cash & Equivalents | 448.35 | 459.52 | 330.65 | 334.17 | 224.09 | 147.06 | Upgrade
|
| Cash & Short-Term Investments | 448.35 | 459.52 | 330.65 | 334.17 | 224.09 | 147.06 | Upgrade
|
| Cash Growth | -21.57% | 38.98% | -1.05% | 49.12% | 52.38% | 47.34% | Upgrade
|
| Accounts Receivable | 322.25 | 437.61 | 651.73 | 799.07 | 524.77 | 320.14 | Upgrade
|
| Other Receivables | - | - | - | - | 17.68 | 16.49 | Upgrade
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| Receivables | 322.25 | 437.61 | 651.73 | 799.07 | 542.44 | 336.62 | Upgrade
|
| Inventory | 1,157 | 1,211 | 1,250 | 1,946 | 1,928 | 713.55 | Upgrade
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| Prepaid Expenses | 1.41 | 2.82 | 2.84 | 3.74 | 3.59 | 2.55 | Upgrade
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| Other Current Assets | 121.2 | 117.91 | 122.07 | 85.87 | 74.06 | 85.06 | Upgrade
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| Total Current Assets | 2,050 | 2,229 | 2,357 | 3,169 | 2,772 | 1,285 | Upgrade
|
| Property, Plant & Equipment | 2,948 | 2,950 | 3,002 | 3,064 | 3,106 | 3,118 | Upgrade
|
| Other Intangible Assets | 1.48 | 1.56 | 1.95 | 2.44 | 3.05 | 1.61 | Upgrade
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| Other Long-Term Assets | 0 | - | - | - | - | - | Upgrade
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| Total Assets | 5,000 | 5,181 | 5,361 | 6,236 | 5,881 | 4,405 | Upgrade
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| Accounts Payable | 501.28 | 583.99 | 571.13 | 870.37 | 686.69 | 477.47 | Upgrade
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| Accrued Expenses | 82.05 | 181.67 | 202.98 | 109.83 | 109.79 | 10.57 | Upgrade
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| Short-Term Debt | 1,417 | 1,387 | 1,531 | 2,048 | 1,902 | 602.13 | Upgrade
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| Current Portion of Long-Term Debt | 228.31 | 229.53 | 216.37 | 245.35 | 226.45 | 82.45 | Upgrade
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| Other Current Liabilities | 109.88 | 95.65 | 96.98 | 107.03 | 74.31 | 89.6 | Upgrade
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| Total Current Liabilities | 2,339 | 2,478 | 2,619 | 3,381 | 2,999 | 1,262 | Upgrade
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| Long-Term Debt | 377.8 | 424.65 | 487.69 | 624.56 | 709.64 | 1,088 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 134.57 | 135.47 | 138.32 | 140.23 | 132.36 | 107.61 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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| Total Liabilities | 2,851 | 3,038 | 3,245 | 4,146 | 3,841 | 2,458 | Upgrade
|
| Common Stock | 679.85 | 679.85 | 679.85 | 679.85 | 679.85 | 663.27 | Upgrade
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| Additional Paid-In Capital | 433.06 | 433.06 | 433.06 | 433.06 | 433.06 | 433.06 | Upgrade
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| Retained Earnings | 521.55 | 515.41 | 485.66 | 457.23 | 391 | 314.86 | Upgrade
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| Comprehensive Income & Other | 513.98 | 514.6 | 517.17 | 519.81 | 535.63 | 535.63 | Upgrade
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| Shareholders' Equity | 2,148 | 2,143 | 2,116 | 2,090 | 2,040 | 1,947 | Upgrade
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| Total Liabilities & Equity | 5,000 | 5,181 | 5,361 | 6,236 | 5,881 | 4,405 | Upgrade
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| Total Debt | 2,023 | 2,041 | 2,236 | 2,918 | 2,838 | 1,773 | Upgrade
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| Net Cash (Debt) | -1,575 | -1,581 | -1,905 | -2,584 | -2,614 | -1,625 | Upgrade
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| Net Cash Per Share | -23.17 | -23.26 | -28.02 | -38.01 | -38.45 | -23.91 | Upgrade
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| Filing Date Shares Outstanding | 67.99 | 67.99 | 67.99 | 67.99 | 67.99 | 67.99 | Upgrade
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| Total Common Shares Outstanding | 67.99 | 67.99 | 67.99 | 67.99 | 67.99 | 67.99 | Upgrade
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| Working Capital | -288.88 | -248.32 | -261.83 | -212.14 | -227.01 | 22.63 | Upgrade
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| Book Value Per Share | 31.60 | 31.52 | 31.12 | 30.74 | 30.00 | 28.64 | Upgrade
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| Tangible Book Value | 2,147 | 2,141 | 2,114 | 2,088 | 2,036 | 1,945 | Upgrade
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| Tangible Book Value Per Share | 31.58 | 31.50 | 31.09 | 30.71 | 29.96 | 28.61 | Upgrade
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| Land | - | 695.06 | 695.06 | 695.06 | 694.06 | 674.06 | Upgrade
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| Buildings | - | 1,389 | 1,388 | 1,387 | 1,387 | 1,382 | Upgrade
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| Machinery | - | 2,062 | 1,988 | 1,921 | 1,828 | 1,734 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.