Nishat Power Limited (PSX:NPL)
Pakistan
· Delayed Price · Currency is PKR 41.04
-0.60 (-1.44%)
At close: Dec 5, 2025
Nishat Power 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 | 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 | 48.85 | 113.06 | 6,297 | 4,761 | 507.13 | 402.59 | Upgrade
|
| Short-Term Investments | 21,422 | 18,107 | 4,265 | - | 5,734 | - | Upgrade
|
| Accounts Receivable | 1,380 | 1,662 | 14,426 | 14,152 | 11,533 | 18,964 | Upgrade
|
| Other Receivables | - | 1.91 | 333.65 | 387.46 | 905.44 | 44.29 | Upgrade
|
| Inventory | 1,721 | 1,613 | 3,387 | 2,534 | 5,064 | 1,306 | Upgrade
|
| Prepaid Expenses | - | 3.44 | 1.89 | 7.29 | 6.51 | 4.99 | Upgrade
|
| Loans Receivable Current | 789.9 | 5.05 | 3.41 | 2.94 | 0.28 | 2.94 | Upgrade
|
| Other Current Assets | - | 16.97 | 895.73 | 955.41 | 1,115 | 1,233 | Upgrade
|
| Total Current Assets | 25,361 | 21,522 | 29,609 | 22,800 | 24,865 | 21,958 | Upgrade
|
| Property, Plant & Equipment | 7,453 | 7,621 | 8,281 | 8,573 | 8,504 | 8,827 | Upgrade
|
| Long-Term Investments | 2,000 | - | - | - | - | - | Upgrade
|
| Long-Term Loans Receivable | 5.65 | 6.99 | 7.03 | 7.89 | 1.23 | 1.46 | Upgrade
|
| Total Assets | 34,821 | 29,150 | 37,897 | 31,382 | 33,370 | 30,786 | Upgrade
|
| Accounts Payable | 124.72 | 230.1 | 1,649 | 949.73 | 113.9 | 196.93 | Upgrade
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| Accrued Expenses | 7.3 | 75.09 | 535.23 | 524.56 | 613.93 | 802.99 | Upgrade
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| Short-Term Debt | 5,908 | 719.9 | 2,960 | - | 4,488 | 3,642 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 36.9 | 73.81 | Upgrade
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| Current Income Taxes Payable | 191.88 | 116.3 | 102.16 | - | - | - | Upgrade
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| Other Current Liabilities | 29.04 | 33.81 | 33.78 | 24.31 | 24.06 | 23.11 | Upgrade
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| Total Current Liabilities | 6,261 | 1,175 | 5,280 | 1,499 | 5,277 | 4,739 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 36.9 | Upgrade
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| Total Liabilities | 6,261 | 1,175 | 5,280 | 1,499 | 5,277 | 4,776 | Upgrade
|
| Common Stock | 3,541 | 3,541 | 3,541 | 3,541 | 3,541 | 3,541 | Upgrade
|
| Retained Earnings | 21,296 | 20,712 | 26,962 | 23,706 | 21,399 | 19,316 | Upgrade
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| Comprehensive Income & Other | 3,722 | 3,722 | 2,114 | 2,636 | 3,154 | 3,154 | Upgrade
|
| Shareholders' Equity | 28,559 | 27,975 | 32,617 | 29,883 | 28,094 | 26,010 | Upgrade
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| Total Liabilities & Equity | 34,821 | 29,150 | 37,897 | 31,382 | 33,370 | 30,786 | Upgrade
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| Total Debt | 5,908 | 719.9 | 2,960 | - | 4,525 | 3,753 | Upgrade
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| Net Cash (Debt) | 15,563 | 17,500 | 7,602 | 4,761 | 1,716 | -3,350 | Upgrade
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| Net Cash Growth | 81.55% | 130.21% | 59.67% | 177.43% | - | - | Upgrade
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| Net Cash Per Share | 43.94 | 49.42 | 21.47 | 13.44 | 4.85 | -9.46 | Upgrade
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| Filing Date Shares Outstanding | 354.09 | 354.09 | 354.09 | 354.09 | 354.09 | 354.09 | Upgrade
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| Total Common Shares Outstanding | 354.09 | 354.09 | 354.09 | 354.09 | 354.09 | 354.09 | Upgrade
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| Working Capital | 19,100 | 20,347 | 24,329 | 21,302 | 19,589 | 17,219 | Upgrade
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| Book Value Per Share | 80.66 | 79.01 | 92.12 | 84.39 | 79.34 | 73.46 | Upgrade
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| Tangible Book Value | 28,559 | 27,975 | 32,617 | 29,883 | 28,094 | 26,010 | Upgrade
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| Tangible Book Value Per Share | 80.66 | 79.01 | 92.12 | 84.39 | 79.34 | 73.46 | Upgrade
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| Land | - | 178.83 | 178.83 | 178.83 | 178.83 | 80.69 | Upgrade
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| Buildings | - | 242.54 | 242.54 | 240.67 | 240.67 | 240.14 | Upgrade
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| Machinery | - | 17,444 | 17,331 | 17,086 | 17,059 | 17,090 | Upgrade
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| Construction In Progress | - | 5.8 | 132.74 | 76.88 | 6.69 | 0.58 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.