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NRSL Nimir Resins Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 33.50 -0.24%

Annual · FY2007 – FY2026

Nimir Resins Limited (NRSL) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Nimir Resins Limited had total assets of Rs 8.2 bn, up 21.7% on FY2025. Current assets of Rs 6.6 bn covered current liabilities of Rs 3.8 bn 1.72 times. Total debt was Rs 2.5 bn, net debt Rs 2.3 bn. Shareholders' equity was Rs 4.2 bn (Rs 29.62 per share), 50.8% of total assets.

NRSL balance sheet (annual) (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments 203.7 152.3 78.5 134.0 24.6
Trade receivables 2,785.9 2,294.7 1,929.1 1,942.7 2,004.0
Inventories 2,828.7 2,471.3 2,504.9 1,644.7 2,315.0
Total current assets 6,607.8 5,507.0 5,167.4 4,154.1 4,744.8
Property, plant & equipment 1,581.5 1,214.4 1,273.7 1,543.9 1,192.3
Intangible assets — — — — 0.0
Long-term investments — — — — —
Other non-current assets 55.4 54.3 46.2 27.0 26.3
Total non-current assets 1,636.8 1,268.6 1,319.9 1,570.9 1,218.6
Total assets 8,244.7 6,775.7 6,487.3 5,725.0 5,963.4
Liabilities
Trade payables 958.5 905.3 732.6 1,096.3 391.5
Short-term borrowings & current portion of debt 2,433.2 2,077.3 1,907.8 928.5 2,578.6
Total current liabilities 3,837.8 3,235.5 3,015.8 2,341.7 3,271.3
Long-term debt 89.3 50.5 63.4 122.0 177.7
Other non-current liabilities 82.9 70.0 59.6 42.1 30.9
Total non-current liabilities 220.8 132.5 173.3 247.8 259.5
Total liabilities 4,058.6 3,367.9 3,189.1 2,589.5 3,530.8
Equity
Share capital 1,413.2 1,413.2 1,413.2 1,413.2 1,413.2
Reserves & retained earnings 2,772.9 1,994.5 1,885.0 1,722.3 1,019.4
Equity attributable to shareholders 4,186.1 3,407.7 3,298.2 3,135.5 2,432.6
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 4,186.1 3,407.7 3,298.2 3,135.5 2,432.6
Total liabilities & equity 8,244.7 6,775.7 6,487.3 5,725.0 5,963.4
Key figures
Total debt 2,522.4 2,127.8 1,971.2 1,050.5 2,756.3
Net debt / (net cash) 2,318.7 1,975.5 1,892.8 916.4 2,731.7
Shares outstanding mn 141.3 141.3 141.3 141.3 141.3
Common equity 4,186.1 3,407.7 3,298.2 3,135.5 2,432.6
Book value per share (Rs) Rs 29.62 24.11 23.34 22.19 17.21
NRSL balance sheet — year-on-year change (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments +33.7% +94.1% -41.4% +443.7% -11.2%
Trade receivables +21.4% +18.9% -0.7% -3.1% +46.9%
Inventories +14.5% -1.3% +52.3% -29.0% +55.5%
Total current assets +20.0% +6.6% +24.4% -12.5% +49.4%
Property, plant & equipment +30.2% -4.7% -17.5% +29.5% +7.8%
Intangible assets — — — — —
Long-term investments — — — — —
Other non-current assets +2.0% +17.5% +71.0% +2.6% +20.2%
Total non-current assets +29.0% -3.9% -16.0% +28.9% +8.0%
Total assets +21.7% +4.4% +13.3% -4.0% +38.6%
Liabilities
Trade payables +5.9% +23.6% -33.2% +180.0% -49.1%
Short-term borrowings & current portion of debt +17.1% +8.9% +105.5% -64.0% +126.8%
Total current liabilities +18.6% +7.3% +28.8% -28.4% +61.0%
Long-term debt +76.7% -20.4% -48.0% -31.4% +48.0%
Other non-current liabilities +18.5% +17.4% +41.7% +36.4% +20.1%
Total non-current liabilities +66.7% -23.6% -30.1% -4.5% +28.5%
Total liabilities +20.5% +5.6% +23.2% -26.7% +58.1%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +39.0% +5.8% +9.4% +69.0% +55.3%
Equity attributable to shareholders +22.8% +3.3% +5.2% +28.9% +17.5%
Non-controlling interest — — — — —
Total equity +22.8% +3.3% +5.2% +28.9% +17.5%
Total liabilities & equity +21.7% +4.4% +13.3% -4.0% +38.6%
Key figures
Total debt +18.5% +7.9% +87.7% -61.9% +119.3%
Net debt / (net cash) +17.4% +4.4% +106.5% -66.5% +122.2%
Shares outstanding — — — — —
Common equity +22.8% +3.3% +5.2% +28.9% +17.5%
Book value per share (Rs) +22.8% +3.3% +5.2% +28.9% +17.5%

Change against the previous fiscal year; shown when the earlier figure is positive.

NRSL balance sheet — common size (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments 2.5% 2.2% 1.2% 2.3% 0.4%
Trade receivables 33.8% 33.9% 29.7% 33.9% 33.6%
Inventories 34.3% 36.5% 38.6% 28.7% 38.8%
Total current assets 80.1% 81.3% 79.7% 72.6% 79.6%
Property, plant & equipment 19.2% 17.9% 19.6% 27.0% 20.0%
Intangible assets — — — — 0.0%
Long-term investments — — — — —
Other non-current assets 0.7% 0.8% 0.7% 0.5% 0.4%
Total non-current assets 19.9% 18.7% 20.3% 27.4% 20.4%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 11.6% 13.4% 11.3% 19.1% 6.6%
Short-term borrowings & current portion of debt 29.5% 30.7% 29.4% 16.2% 43.2%
Total current liabilities 46.5% 47.8% 46.5% 40.9% 54.9%
Long-term debt 1.1% 0.7% 1.0% 2.1% 3.0%
Other non-current liabilities 1.0% 1.0% 0.9% 0.7% 0.5%
Total non-current liabilities 2.7% 2.0% 2.7% 4.3% 4.4%
Total liabilities 49.2% 49.7% 49.2% 45.2% 59.2%
Equity
Share capital 17.1% 20.9% 21.8% 24.7% 23.7%
Reserves & retained earnings 33.6% 29.4% 29.1% 30.1% 17.1%
Equity attributable to shareholders 50.8% 50.3% 50.8% 54.8% 40.8%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 50.8% 50.3% 50.8% 54.8% 40.8%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 30.6% 31.4% 30.4% 18.3% 46.2%
Net debt / (net cash) 28.1% 29.2% 29.2% 16.0% 45.8%
Common equity 50.8% 50.3% 50.8% 54.8% 40.8%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 155
NRSL balance sheet — all reported line items (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Cash & Cash Equivalents 203.7 152.3 78.5 134.0 24.6
Cash & Short Term Investments 203.7 152.3 78.5 134.0 24.6
Short-Term Investments - Total — — — — —
Loans & Receivables - Net - Short-Term 3,572.1 2,878.1 2,350.6 2,375.3 2,402.8
Loans & Receivables - Total 3,572.1 2,878.1 2,350.6 2,375.3 2,402.8
Trade Accounts & Trade Notes Receivable - Net 2,785.9 2,294.7 1,929.1 1,942.7 2,004.0
Trade Accounts & Trade Notes Receivable - Gross — — — — —
Provision - Trade Accounts & Trade Notes Receivable — — — — —
Loans - Short-Term 127.9 94.8 58.1 49.9 44.6
Income Tax - Receivables - Short-Term 658.3 488.6 363.4 353.5 325.1
Receivables - Other - Total — — — 29.3 29.2
Accounts & Notes Receivable - Trade - Gross - Total — — — — —
Inventories - Total 2,828.7 2,471.3 2,504.9 1,644.7 2,315.0
Inventories - Raw Materials 29.0 29.5 31.8 28.3 23.7
Inventories - Work in Progress — — — — —
Inventories - Finished Goods 2,799.7 2,441.9 2,473.1 1,616.4 2,291.4
Prepaid Expenses - Short-Term 3.4 5.2 4.2 0.0 2.3
Investments - Total — — — — —
Assets Held for Sale/Discontinued Operations - Short-Term — 0.0 229.2 — —
Property, Plant & Equipment - Net - Total 1,581.5 1,214.4 1,273.7 1,543.9 1,192.3
Property, Plant & Equipment - Gross - Total — — — — —
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — — —
Other Assets - Total 55.4 54.3 46.2 27.0 26.3
Intangible Assets - Total - Net — — — — 0.0
Total Current Assets 6,607.8 5,507.0 5,167.4 4,154.1 4,744.8
Intangible Assets - excluding Goodwill - Net - Total — — — — —
Investments - Long-Term — — — — —
Intangible Assets - Gross - Total — — — — —
Intangible Assets - Accumulated Amortization & Impairment - Total — — — — —
Computer Software - Intangible Assets - Net — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 1,581.5 1,214.4 1,273.7 1,543.9 1,192.3
Right of Use Tangible Assets - Total - Net 81.9 33.6 43.9 40.6 37.5
Right of Use Tangible Assets - Capital/Finance Lease - Net 81.9 33.6 43.9 40.6 37.5
Property, Plant & Equipment - Other - Net 1,499.6 1,180.7 1,229.9 1,503.4 1,154.8
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — — — —
Land & Buildings - Gross — — — — —
Land/Improvements - Gross — — — — —
Buildings - Gross — — — — —
Plant, Machinery & Equipment - Gross — — — — —
Transportation Equipment - Gross — — — — —
Construction in Progress - Gross — — — — —
Total Assets 8,244.7 6,775.7 6,487.3 5,725.0 5,963.4
Property, Plant & Equipment - Other - Gross — — — — —
Debt - Total 2,522.4 2,127.8 1,971.2 1,050.5 2,756.3
Short-Term Debt & Current Portion of Long-Term Debt 2,433.2 2,077.3 1,907.8 928.5 2,578.6
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — — — — —
Current Portion of Long-Term Debt including Capitalized Leases 15.0 16.8 20.1 77.1 95.1
Capitalized Leases - Current Portion 15.0 11.8 10.1 8.2 6.6
Short-Term Debt & Notes Payable 2,418.2 2,060.5 1,887.7 851.4 2,483.5
Debt - Long-Term - Total 89.3 50.5 63.4 122.0 177.7
Current Portion of Long-Term Debt excluding Capitalized Leases 0.0 5.0 10.0 68.9 88.5
Capitalized Lease Obligations - Long-Term 67.7 28.9 36.9 32.0 35.8
Long-Term Debt excluding Capitalized Leases 21.6 21.6 26.6 90.0 142.0
Other Non-Current Assets - Total 55.4 54.3 46.2 27.0 26.3
Debt - Non-Convertible - Long-Term 21.6 21.6 26.6 90.0 142.0
Dividends Payable 1.3 1.3 0.3 0.3 0.3
Deferred Tax - Asset - Long-Term — — — — —
Deferred Tax & Investment Tax Credits - Long-Term 48.6 11.9 50.2 83.7 50.9
Deferred Tax - Liability - Long-Term 48.6 11.9 50.2 83.7 50.9
Payables & Accrued Expenses 958.5 905.3 732.6 1,096.3 391.5
Trade Account Payables - Total 958.5 905.3 732.6 1,096.3 391.5
Pension Assets - Long-Term — — — — —
Other Non-Current Assets 55.4 54.3 46.2 27.0 26.3
Accrued Expenses — — — — —
Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term — 0.0 36.0 — —
Total Liabilities 4,058.6 3,367.9 3,189.1 2,589.5 3,530.8
Shareholders' Equity - Attributable to Parent Shareholders - Total 4,186.1 3,407.7 3,298.2 3,135.5 2,432.6
Total Non-Current Assets 1,636.8 1,268.6 1,319.9 1,570.9 1,218.6
Common Equity Attributable to Parent Shareholders 4,186.1 3,407.7 3,298.2 3,135.5 2,432.6
Common Equity - Contributed 1,413.2 1,413.2 1,413.2 1,413.2 1,413.2
Common Stock - Issued & Paid 1,413.2 1,413.2 1,413.2 1,413.2 1,413.2
Equity - Non-Contributed - Reserves & Retained Earnings 2,772.9 1,994.5 1,885.0 1,722.3 1,019.4
Retained Earnings - Total 1,862.9 1,359.2 1,084.9 808.4 416.8
Trade Accounts Payable & Accruals - Short-Term 958.5 905.3 732.6 1,096.3 391.5
Comprehensive Income - Accumulated - Total 903.0 628.4 793.3 797.6 484.2
Trade Accounts & Trade Notes Payable - Short-Term 958.5 905.3 732.6 1,096.3 391.5
Accrued Expenses - Short-Term — — — — —
Other Reserves/Equity - Total 6.9 6.9 6.9 116.4 118.4
Liabilities Held for Sale/Discontinued Operations - Short-Term — 0.0 36.0 — —
Income Taxes - Payable - Short-Term 380.9 211.7 269.8 272.0 243.2
Dividends/Distributions Payable 1.3 1.3 0.3 0.3 0.3
Other Current Liabilities - Total 64.0 40.0 69.3 44.7 57.7
Common Equity - Total 4,186.1 3,407.7 3,298.2 3,135.5 2,432.6
Deferred Income - Short-Term — — — 0.0 1.5
Common Stock - Additional Paid in Capital including Option Reserve — — — — —
Customer Advances - Short-Term — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 4,186.1 3,407.7 3,298.2 3,135.5 2,432.6
Total Liabilities & Equity 8,244.7 6,775.7 6,487.3 5,725.0 5,963.4
Other Current Liabilities 64.0 40.0 69.3 44.7 56.1
Revaluation Reserves 903.0 628.4 793.3 797.6 484.2
Total Current Liabilities 3,837.8 3,235.5 3,015.8 2,341.7 3,271.3
Other Non-Current Liabilities - Total 82.9 70.0 59.6 42.1 30.9
Provisions - Long-Term 82.9 70.0 59.6 42.1 30.9
Post Employment Benefits - Pension & Other - Long-Term 82.9 70.0 59.6 42.1 30.9
Deferred Revenue - Long-Term — — — — 0.0
Other Non-Current Liabilities — — — — —
Total Non-Current Liabilities 220.8 132.5 173.3 247.8 259.5
Common Shares - Issued - Total mn 141.3 141.3 141.3 141.3 141.3
Common Shares - Outstanding - Total mn 141.3 141.3 141.3 141.3 141.3
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 150.0 150.0 150.0 150.0 150.0
Common Shares - Issued - Issue Specific mn 141.3 141.3 141.3 141.3 141.3
Common Shares - Outstanding - Issue Specific mn 141.3 141.3 141.3 141.3 141.3
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00×
Right of Use Tangible Assets - Total - Net - Supplemental 81.9 33.6 43.9 40.6 37.5
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 81.9 33.6 43.9 40.6 37.5
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 1,499.6 1,180.7 1,229.9 1,503.4 1,154.8
Finance and Operating Lease Liabilities - Total - Supplemental 82.7 40.8 47.0 40.1 42.4
Debt including Finance and Operating Lease Liabilities - Supplemental 2,522.4 2,127.8 1,971.2 1,050.5 2,756.3
Net Debt 2,318.7 1,975.5 1,892.8 916.4 2,731.7
Debt - Long-Term - Maturities - Total — — — — —
Debt - Long-Term - Maturities - within 1 Year — — — — —
Debt - Long-Term - Maturities - Year 2 — — — — —
Debt - Long-Term - Maturities - Year 5 — — — — —
Debt - Long-Term - Maturities - 2-3 Years — — — — —
Debt - Long-Term - Maturities - 4-5 Years — — — — —
Asset Accruals 8,040.9 6,623.3 6,408.8 5,591.0 5,938.8
Cash & Cash Equivalents - Total 203.7 152.3 78.5 134.0 24.6
Cash & Short Term Investments - Total 203.7 152.3 78.5 134.0 24.6
Debt - including Preferred Equity & Minority Interest - Total 2,522.4 2,127.8 1,971.2 1,050.5 2,756.3
Investments - Permanent — — — — —
Net Book Capital 6,504.8 5,383.2 5,191.0 4,052.0 5,164.3
Net Operating Assets 6,504.8 5,383.2 5,191.0 4,052.0 5,164.3
Provisions - Total 131.5 81.9 109.9 125.8 81.8
Shareholders Equity - Common 4,186.1 3,407.7 3,298.2 3,135.5 2,432.6
Tangible Total Equity 4,186.1 3,407.7 3,298.2 3,135.5 2,432.6
Tangible Book Value 4,186.1 3,407.7 3,298.2 3,135.5 2,432.6
Total Book Capital 6,708.5 5,535.6 5,269.5 4,186.0 5,189.0
Total Capital 6,708.5 5,535.6 5,269.5 4,186.0 5,189.0
Total Long Term Capital 4,406.9 3,540.2 3,471.5 3,383.3 2,692.1
Unearned Revenue - Total — — — 0.0 1.5
Book Value excluding Other Equity 4,179.2 3,400.9 3,291.3 3,019.1 2,314.2
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term — 0.0 229.2 — —
Income Taxes - Payable - Long-Term & Short-Term 380.9 211.7 269.8 272.0 243.2
Accruals - Short-Term 2,566.3 2,119.2 2,073.1 1,678.4 1,448.9
Cash & Short Term Investments - Net of Debt (2,318.7) (1,975.5) (1,892.8) (916.4) (2,731.7)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 15.0 16.8 20.1 77.1 95.1
Total Fixed Assets - Net 1,636.8 1,268.6 1,319.9 1,570.9 1,218.6
Working Capital 2,770.0 2,271.6 2,151.6 1,812.4 1,473.5
Interest Bearing Liabilities - Total 2,522.4 2,127.8 1,971.2 1,050.5 2,756.3
Working Capital - Non-Cash 2,566.3 2,119.2 2,073.1 1,678.4 1,448.9
Working Capital excluding Other Current Assets & Liabilities 2,834.0 2,311.5 2,220.9 1,857.1 1,531.2
Net Debt Including Preferred Equity & Minority Interest 2,318.7 1,975.5 1,892.8 916.4 2,731.7
Other Short-Term & Long-Term Assets - Total 55.4 54.3 46.2 27.0 26.3
Other Short-Term & Long-Term Liabilities - Total 64.0 40.0 69.3 44.7 57.7
Total Current Assets excluding Total Inventories 3,779.1 3,035.7 2,662.4 2,509.3 2,429.8
Tangible Book Value excluding Other Equity 4,179.2 3,400.9 3,291.3 3,019.1 2,314.2
Total Debt Excluding Islamic 2,522.4 2,127.8 1,971.2 1,050.5 2,756.3
Trade Accounts & Trade Notes Receivable - Net - Total 2,785.9 2,294.7 1,929.1 1,942.7 2,004.0
Provision for Doubtful Accounts & Notes Receivable - Total — — — — —
Current Liabilities excluding Current Debt - Total 1,404.6 1,158.2 1,108.0 1,413.2 692.7
Cash in Hand & with Banks - Total 203.7 152.3 78.5 134.0 24.6
Current Assets excluding Cash & Short Term Investments - Total 6,404.1 5,354.7 5,088.9 4,020.1 4,720.2
Cash, Short Term Investments & Accounts Receivable - Total 2,989.6 2,447.0 2,007.6 2,076.7 2,028.6

Every line the company reported, in the original order and wording, without regrouping or signs changed.