ARUJ Aruj Industries Limited
Latest results: FY2025 · Jun 2025 Q4 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 9.23 -1.60%
Quarterly · Q1 FY2022 – Q4 FY2026
Aruj Industries Limited (ARUJ) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Aruj Industries Limited had total assets of Rs 895.5 mn, down 3.8% on Q4 FY2025. Current assets of Rs 577.0 mn covered current liabilities of Rs 986.0 mn 0.59 times. Total debt was Rs 682.3 mn, net debt Rs 680.5 mn. Shareholders' equity was -Rs 147.4 mn (Rs -14.10 per share), -16.5% of total assets.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 4.7 | 6.6 | 6.3 | 8.9 | 9.9 | 16.6 | 10.5 | 15.0 | 11.0 | 14.4 | 18.1 |
| Trade receivables | 299.9 | 300.6 | 291.4 | 300.6 | 292.1 | 303.8 | 274.6 | 311.5 | 318.1 | 335.1 | 312.9 | 303.4 | 285.6 | 240.7 | 234.3 | 240.2 | 251.8 | 255.6 | 237.3 | 235.8 |
| Inventories | 88.1 | 88.1 | 88.1 | 88.1 | 88.1 | 88.0 | 88.0 | 88.0 | 88.1 | 278.2 | 277.7 | 303.5 | 304.7 | 389.0 | 372.8 | 389.7 | 439.8 | 428.6 | 408.7 | 316.8 |
| Total current assets | 577.0 | 577.2 | 576.6 | 577.2 | 577.6 | 587.8 | 408.8 | 591.4 | 597.6 | 860.0 | 834.6 | 832.4 | 807.9 | 851.2 | 871.4 | 880.8 | 944.1 | 954.7 | 905.9 | 823.9 |
| Property, plant & equipment | 316.9 | 331.4 | 336.4 | 344.7 | 351.4 | 361.0 | 369.7 | 376.1 | 383.7 | 392.3 | 400.6 | 408.9 | 417.2 | 427.7 | 427.1 | 426.1 | 438.6 | 443.9 | 443.6 | 447.8 |
| Long-term investments | 1.6 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 10.2 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 5.0 | 1.6 | 3.0 | 3.0 | 5.0 | 5.0 | 4.2 |
| Total non-current assets | 318.5 | 333.4 | 338.4 | 346.7 | 353.4 | 363.0 | 379.9 | 378.1 | 385.7 | 394.3 | 402.6 | 410.6 | 418.9 | 432.8 | 428.7 | 429.1 | 441.7 | 449.0 | 448.6 | 452.0 |
| Total assets | 895.5 | 910.6 | 915.0 | 923.9 | 931.0 | 950.8 | 788.7 | 969.5 | 983.2 | 1,254.3 | 1,237.2 | 1,243.0 | 1,226.7 | 1,284.0 | 1,300.1 | 1,309.9 | 1,385.8 | 1,403.6 | 1,354.5 | 1,275.9 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 289.0 | 287.8 | 285.3 | 285.3 | 285.1 | 293.2 | 124.0 | 293.2 | 294.9 | 287.7 | 273.9 | 245.3 | 194.2 | 141.9 | 159.6 | 138.0 | 217.9 | 210.5 | 265.2 | 252.5 |
| Short-term borrowings & current portion of debt | 682.3 | 687.7 | 688.3 | 689.0 | 688.3 | 687.4 | 686.6 | 688.6 | 690.9 | 705.8 | 689.4 | 688.0 | 694.1 | 699.1 | 681.0 | 691.7 | 672.7 | 671.0 | 576.5 | 520.5 |
| Total current liabilities | 986.0 | 990.2 | 988.3 | 988.9 | 988.1 | 995.4 | 823.0 | 996.5 | 1,000.6 | 1,038.1 | 999.6 | 955.4 | 908.9 | 875.5 | 871.6 | 858.6 | 915.5 | 917.3 | 872.1 | 795.1 |
| Long-term debt | 0.0 | 0.0 | 0.6 | 0.0 | 0.6 | 8.6 | 9.5 | 8.9 | 8.0 | 11.3 | 12.7 | 14.5 | 15.8 | 17.1 | 13.1 | 8.7 | 11.9 | 10.4 | 2.7 | 12.0 |
| Other non-current liabilities | — | — | — | — | — | 0.0 | — | (0.0) | — | 0.0 | 0.0 | — | — | — | — | (0.0) | — | — | — | — |
| Total non-current liabilities | 56.9 | 52.4 | 53.1 | 52.4 | 53.1 | 57.2 | 58.2 | 57.6 | 56.7 | 54.1 | 60.0 | 57.3 | 58.6 | 88.6 | 87.0 | 80.2 | 83.4 | 73.3 | 70.2 | 74.9 |
| Total liabilities | 1,042.9 | 1,042.6 | 1,041.4 | 1,041.3 | 1,041.1 | 1,052.6 | 881.2 | 1,054.1 | 1,057.2 | 1,092.1 | 1,059.5 | 1,012.7 | 967.5 | 964.1 | 958.7 | 938.9 | 998.8 | 990.6 | 942.3 | 870.0 |
| Equity | ||||||||||||||||||||
| Share capital | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 |
| Reserves & retained earnings | (252.0) | (236.6) | (230.9) | (222.0) | (214.7) | (206.3) | (197.1) | (189.1) | (178.6) | 57.6 | 73.1 | 125.7 | 154.7 | 215.3 | 236.8 | 266.5 | 282.4 | 308.4 | 307.6 | 301.3 |
| Equity attributable to shareholders | (147.4) | (132.0) | (126.3) | (117.4) | (110.1) | (101.7) | (92.5) | (84.6) | (74.0) | 162.2 | 177.6 | 230.3 | 259.3 | 319.9 | 341.4 | 371.1 | 386.9 | 413.0 | 412.2 | 405.9 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | (147.4) | (132.0) | (126.3) | (117.4) | (110.1) | (101.7) | (92.5) | (84.6) | (74.0) | 162.2 | 177.6 | 230.3 | 259.3 | 319.9 | 341.4 | 371.1 | 386.9 | 413.0 | 412.2 | 405.9 |
| Total liabilities & equity | 895.5 | 910.6 | 915.0 | 923.9 | 931.0 | 950.8 | 788.7 | 969.5 | 983.2 | 1,254.3 | 1,237.2 | 1,243.0 | 1,226.7 | 1,284.0 | 1,300.1 | 1,309.9 | 1,385.8 | 1,403.6 | 1,354.5 | 1,275.9 |
| Key figures | ||||||||||||||||||||
| Total debt | 682.3 | 687.7 | 689.0 | 689.0 | 689.0 | 696.0 | 696.1 | 697.5 | 698.9 | 717.1 | 702.0 | 702.6 | 709.9 | 716.2 | 694.1 | 700.4 | 684.6 | 681.4 | 579.1 | 532.5 |
| Net debt / (net cash) | 680.5 | 685.9 | 687.1 | 687.2 | 687.2 | 694.2 | 694.2 | 695.6 | 697.1 | 712.4 | 695.4 | 696.3 | 701.0 | 706.3 | 677.6 | 689.9 | 669.6 | 670.4 | 564.7 | 514.5 |
| Shares outstanding mn | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Common equity | (147.4) | (132.0) | (126.3) | (117.4) | (110.1) | (101.7) | (92.5) | (84.6) | (74.0) | 162.2 | 177.6 | 230.3 | 259.3 | 319.9 | 341.4 | 371.1 | 386.9 | 413.0 | 412.2 | 405.9 |
| Book value per share (Rs) Rs | (14.10) | (12.62) | (12.08) | (11.23) | (10.53) | (9.73) | (8.85) | (8.08) | (7.08) | 15.51 | 16.99 | 22.02 | 24.79 | 30.59 | 32.65 | 35.48 | 37.00 | 39.49 | 39.42 | 38.81 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +2.3% | +1.2% | -5.6% | -5.0% | -4.2% | -61.3% | -70.7% | -70.3% | -79.2% | -52.9% | -60.3% | -39.9% | -40.6% | -10.1% | +14.9% | -41.7% | -30.0% | -61.5% | -49.2% | -36.5% |
| Trade receivables | +2.7% | -1.1% | +6.1% | -3.5% | -8.2% | -9.3% | -12.2% | +2.7% | +11.4% | +39.2% | +33.6% | +26.3% | +13.4% | -5.8% | -1.3% | +1.8% | -9.7% | -11.8% | -22.9% | -24.7% |
| Inventories | 0.0% | +0.1% | +0.1% | +0.1% | 0.0% | -68.4% | -68.3% | -71.0% | -71.1% | -28.5% | -25.5% | -22.1% | -30.7% | -9.3% | -8.8% | +23.0% | +61.9% | +110.1% | +79.2% | +33.4% |
| Total current assets | -0.1% | -1.8% | +41.0% | -2.4% | -3.3% | -31.7% | -51.0% | -28.9% | -26.0% | +1.0% | -4.2% | -5.5% | -14.4% | -10.8% | -3.8% | +6.9% | +19.2% | +21.1% | +14.7% | +1.5% |
| Property, plant & equipment | -9.8% | -8.2% | -9.0% | -8.3% | -8.4% | -8.0% | -7.7% | -8.0% | -8.0% | -8.3% | -6.2% | -4.1% | -4.9% | -3.6% | -3.7% | -4.8% | -3.3% | +0.2% | +4.7% | +4.1% |
| Long-term investments | -18.6% | 0.0% | -80.4% | 0.0% | 0.0% | 0.0% | +410.1% | +15.1% | +15.1% | -60.3% | +22.9% | -42.5% | -42.5% | +0.0% | -67.7% | -28.2% | -51.9% | -8.4% | -48.8% | -57.2% |
| Total non-current assets | -9.9% | -8.2% | -10.9% | -8.3% | -8.4% | -7.9% | -5.6% | -7.9% | -7.9% | -8.9% | -6.1% | -4.3% | -5.2% | -3.6% | -4.5% | -5.1% | -4.0% | +0.1% | +3.5% | +2.8% |
| Total assets | -3.8% | -4.2% | +16.0% | -4.7% | -5.3% | -24.2% | -36.2% | -22.0% | -19.9% | -2.3% | -4.8% | -5.1% | -11.5% | -8.5% | -4.0% | +2.7% | +10.7% | +13.5% | +10.7% | +2.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +1.4% | -1.9% | +130.0% | -2.7% | -3.4% | +1.9% | -54.7% | +19.5% | +51.9% | +102.7% | +71.7% | +77.8% | -10.9% | -32.6% | -39.8% | -45.4% | -3.6% | -10.9% | +31.0% | -3.8% |
| Short-term borrowings & current portion of debt | -0.9% | +0.0% | +0.2% | +0.1% | -0.4% | -2.6% | -0.4% | +0.1% | -0.5% | +1.0% | +1.2% | -0.5% | +3.2% | +4.2% | +18.1% | +32.9% | +28.8% | +36.3% | +11.2% | +4.4% |
| Total current liabilities | -0.2% | -0.5% | +20.1% | -0.8% | -1.2% | -4.1% | -17.7% | +4.3% | +10.1% | +18.6% | +14.7% | +11.3% | -0.7% | -4.6% | -0.1% | +8.0% | +18.6% | +20.3% | +15.5% | +0.6% |
| Long-term debt | -100.0% | -100.0% | -93.3% | -100.0% | -92.1% | -24.2% | -24.9% | -38.6% | -49.3% | -33.9% | -3.7% | +66.8% | +33.1% | +64.1% | +391.3% | -27.4% | -2.2% | +188.3% | +139.1% | +88.6% |
| Other non-current liabilities | — | — | — | — | — | 0.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | +7.3% | -8.4% | -8.8% | -9.0% | -6.4% | +5.9% | -3.0% | +0.5% | -3.2% | -39.0% | -31.1% | -28.6% | -29.8% | +20.9% | +24.0% | +7.2% | +11.2% | +22.1% | +16.5% | +19.3% |
| Total liabilities | +0.2% | -0.9% | +18.2% | -1.2% | -1.5% | -3.6% | -16.8% | +4.1% | +9.3% | +13.3% | +10.5% | +7.9% | -3.1% | -2.7% | +1.7% | +7.9% | +18.0% | +20.5% | +15.6% | +2.0% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Reserves & retained earnings | — | — | — | — | — | -458.1% | -369.8% | -250.5% | -215.5% | -73.2% | -69.2% | -52.8% | -45.2% | -30.2% | -23.0% | -11.5% | -6.1% | -0.4% | +1.3% | +2.7% |
| Equity attributable to shareholders | — | — | — | — | — | -162.7% | -152.1% | -136.7% | -128.5% | -49.3% | -48.0% | -37.9% | -33.0% | -22.5% | -17.2% | -8.6% | -4.5% | -0.3% | +1.0% | +2.0% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | -162.7% | -152.1% | -136.7% | -128.5% | -49.3% | -48.0% | -37.9% | -33.0% | -22.5% | -17.2% | -8.6% | -4.5% | -0.3% | +1.0% | +2.0% |
| Total liabilities & equity | -3.8% | -4.2% | +16.0% | -4.7% | -5.3% | -24.2% | -36.2% | -22.0% | -19.9% | -2.3% | -4.8% | -5.1% | -11.5% | -8.5% | -4.0% | +2.7% | +10.7% | +13.5% | +10.7% | +2.0% |
| Key figures | ||||||||||||||||||||
| Total debt | -1.0% | -1.2% | -1.0% | -1.2% | -1.4% | -2.9% | -0.8% | -0.7% | -1.5% | +0.1% | +1.1% | +0.3% | +3.7% | +5.1% | +19.9% | +31.5% | +28.1% | +37.4% | +11.5% | +5.5% |
| Net debt / (net cash) | -1.0% | -1.2% | -1.0% | -1.2% | -1.4% | -2.6% | -0.2% | -0.1% | -0.6% | +0.9% | +2.6% | +0.9% | +4.7% | +5.4% | +20.0% | +34.1% | +30.5% | +43.4% | +15.0% | +8.0% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | -162.7% | -152.1% | -136.7% | -128.5% | -49.3% | -48.0% | -37.9% | -33.0% | -22.5% | -17.2% | -8.6% | -4.5% | -0.3% | +1.0% | +2.0% |
| Book value per share (Rs) | — | — | — | — | — | -162.7% | -152.1% | -136.7% | -128.5% | -49.3% | -48.0% | -37.9% | -33.0% | -22.5% | -17.2% | -8.6% | -4.5% | -0.3% | +1.0% | +2.0% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.4% | 0.5% | 0.5% | 0.7% | 0.8% | 1.3% | 0.8% | 1.1% | 0.8% | 1.1% | 1.4% |
| Trade receivables | 33.5% | 33.0% | 31.8% | 32.5% | 31.4% | 31.9% | 34.8% | 32.1% | 32.4% | 26.7% | 25.3% | 24.4% | 23.3% | 18.7% | 18.0% | 18.3% | 18.2% | 18.2% | 17.5% | 18.5% |
| Inventories | 9.8% | 9.7% | 9.6% | 9.5% | 9.5% | 9.3% | 11.2% | 9.1% | 9.0% | 22.2% | 22.4% | 24.4% | 24.8% | 30.3% | 28.7% | 29.8% | 31.7% | 30.5% | 30.2% | 24.8% |
| Total current assets | 64.4% | 63.4% | 63.0% | 62.5% | 62.0% | 61.8% | 51.8% | 61.0% | 60.8% | 68.6% | 67.5% | 67.0% | 65.9% | 66.3% | 67.0% | 67.2% | 68.1% | 68.0% | 66.9% | 64.6% |
| Property, plant & equipment | 35.4% | 36.4% | 36.8% | 37.3% | 37.7% | 38.0% | 46.9% | 38.8% | 39.0% | 31.3% | 32.4% | 32.9% | 34.0% | 33.3% | 32.8% | 32.5% | 31.7% | 31.6% | 32.8% | 35.1% |
| Long-term investments | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 1.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.4% | 0.1% | 0.2% | 0.2% | 0.4% | 0.4% | 0.3% |
| Total non-current assets | 35.6% | 36.6% | 37.0% | 37.5% | 38.0% | 38.2% | 48.2% | 39.0% | 39.2% | 31.4% | 32.5% | 33.0% | 34.1% | 33.7% | 33.0% | 32.8% | 31.9% | 32.0% | 33.1% | 35.4% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 32.3% | 31.6% | 31.2% | 30.9% | 30.6% | 30.8% | 15.7% | 30.2% | 30.0% | 22.9% | 22.1% | 19.7% | 15.8% | 11.1% | 12.3% | 10.5% | 15.7% | 15.0% | 19.6% | 19.8% |
| Short-term borrowings & current portion of debt | 76.2% | 75.5% | 75.2% | 74.6% | 73.9% | 72.3% | 87.1% | 71.0% | 70.3% | 56.3% | 55.7% | 55.4% | 56.6% | 54.4% | 52.4% | 52.8% | 48.5% | 47.8% | 42.6% | 40.8% |
| Total current liabilities | 110.1% | 108.7% | 108.0% | 107.0% | 106.1% | 104.7% | 104.4% | 102.8% | 101.8% | 82.8% | 80.8% | 76.9% | 74.1% | 68.2% | 67.0% | 65.5% | 66.1% | 65.4% | 64.4% | 62.3% |
| Long-term debt | 0.0% | 0.0% | 0.1% | 0.0% | 0.1% | 0.9% | 1.2% | 0.9% | 0.8% | 0.9% | 1.0% | 1.2% | 1.3% | 1.3% | 1.0% | 0.7% | 0.9% | 0.7% | 0.2% | 0.9% |
| Other non-current liabilities | — | — | — | — | — | 0.0% | — | (0.0%) | — | 0.0% | 0.0% | — | — | — | — | (0.0%) | — | — | — | — |
| Total non-current liabilities | 6.4% | 5.8% | 5.8% | 5.7% | 5.7% | 6.0% | 7.4% | 5.9% | 5.8% | 4.3% | 4.8% | 4.6% | 4.8% | 6.9% | 6.7% | 6.1% | 6.0% | 5.2% | 5.2% | 5.9% |
| Total liabilities | 116.5% | 114.5% | 113.8% | 112.7% | 111.8% | 110.7% | 111.7% | 108.7% | 107.5% | 87.1% | 85.6% | 81.5% | 78.9% | 75.1% | 73.7% | 71.7% | 72.1% | 70.6% | 69.6% | 68.2% |
| Equity | ||||||||||||||||||||
| Share capital | 11.7% | 11.5% | 11.4% | 11.3% | 11.2% | 11.0% | 13.3% | 10.8% | 10.6% | 8.3% | 8.5% | 8.4% | 8.5% | 8.1% | 8.0% | 8.0% | 7.5% | 7.5% | 7.7% | 8.2% |
| Reserves & retained earnings | (28.1%) | (26.0%) | (25.2%) | (24.0%) | (23.1%) | (21.7%) | (25.0%) | (19.5%) | (18.2%) | 4.6% | 5.9% | 10.1% | 12.6% | 16.8% | 18.2% | 20.3% | 20.4% | 22.0% | 22.7% | 23.6% |
| Equity attributable to shareholders | (16.5%) | (14.5%) | (13.8%) | (12.7%) | (11.8%) | (10.7%) | (11.7%) | (8.7%) | (7.5%) | 12.9% | 14.4% | 18.5% | 21.1% | 24.9% | 26.3% | 28.3% | 27.9% | 29.4% | 30.4% | 31.8% |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | (16.5%) | (14.5%) | (13.8%) | (12.7%) | (11.8%) | (10.7%) | (11.7%) | (8.7%) | (7.5%) | 12.9% | 14.4% | 18.5% | 21.1% | 24.9% | 26.3% | 28.3% | 27.9% | 29.4% | 30.4% | 31.8% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Total debt | 76.2% | 75.5% | 75.3% | 74.6% | 74.0% | 73.2% | 88.3% | 71.9% | 71.1% | 57.2% | 56.7% | 56.5% | 57.9% | 55.8% | 53.4% | 53.5% | 49.4% | 48.5% | 42.8% | 41.7% |
| Net debt / (net cash) | 76.0% | 75.3% | 75.1% | 74.4% | 73.8% | 73.0% | 88.0% | 71.7% | 70.9% | 56.8% | 56.2% | 56.0% | 57.1% | 55.0% | 52.1% | 52.7% | 48.3% | 47.8% | 41.7% | 40.3% |
| Common equity | (16.5%) | (14.5%) | (13.8%) | (12.7%) | (11.8%) | (10.7%) | (11.7%) | (8.7%) | (7.5%) | 12.9% | 14.4% | 18.5% | 21.1% | 24.9% | 26.3% | 28.3% | 27.9% | 29.4% | 30.4% | 31.8% |
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. Updated 16 Oct 2026.
All reported line items 102
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 4.7 | 6.6 | 6.3 |
| Cash & Short Term Investments | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 4.7 | 6.6 | 6.3 |
| Loans & Receivables - Net - Short-Term | 487.1 | 487.3 | 486.7 | 487.3 | 487.8 | 498.0 | 318.9 | 501.5 | 507.6 | 577.1 | 550.4 | 522.5 |
| Loans & Receivables - Total | 487.1 | 487.3 | 486.7 | 487.3 | 487.8 | 498.0 | 318.9 | 501.5 | 507.6 | 577.1 | 550.4 | 522.5 |
| Trade Accounts & Trade Notes Receivable - Net | 299.9 | 300.6 | 291.4 | 300.6 | 292.1 | 303.8 | 274.6 | 311.5 | 318.1 | 335.1 | 312.9 | 303.4 |
| Loans - Short-Term | 157.4 | 157.0 | 165.5 | 157.0 | 165.9 | 164.5 | 25.6 | 160.6 | 160.6 | 199.7 | 193.5 | 171.6 |
| Income Tax - Receivables - Short-Term | — | — | — | — | — | — | 18.6 | — | — | — | — | — |
| Receivables - Other - Total | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | — | 29.4 | 28.9 | 42.4 | 44.0 | 47.6 |
| Inventories - Total | 88.1 | 88.1 | 88.1 | 88.1 | 88.1 | 88.0 | 88.0 | 88.0 | 88.1 | 278.2 | 277.7 | 303.5 |
| Inventories - Raw Materials | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 27.1 | 24.5 | 24.5 |
| Inventories - Finished Goods | 79.7 | 79.7 | 79.7 | 79.7 | 79.7 | 79.6 | 79.6 | 79.6 | 79.7 | 251.1 | 253.1 | 279.0 |
| Investments - Total | 1.6 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 10.2 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 |
| Property, Plant & Equipment - Net - Total | 316.9 | 331.4 | 336.4 | 344.7 | 351.4 | 361.0 | 369.7 | 376.1 | 383.7 | 392.3 | 400.6 | 408.9 |
| Total Current Assets | 577.0 | 577.2 | 576.6 | 577.2 | 577.6 | 587.8 | 408.8 | 591.4 | 597.6 | 860.0 | 834.6 | 832.4 |
| Investments - Long-Term | 1.6 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 10.2 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 1.6 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 10.2 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 316.9 | 331.4 | 336.4 | — | 351.4 | — | — | — | 383.7 | 392.3 | 400.6 | 408.9 |
| Construction in Progress - Net | 0.0 | 0.0 | 0.0 | — | 0.0 | — | — | — | 0.0 | 6.5 | 6.5 | 6.5 |
| Property, Plant & Equipment - Other - Net | 316.9 | 331.4 | 336.4 | — | 351.4 | — | — | — | 383.7 | 385.7 | 394.0 | 402.3 |
| Total Assets | 895.5 | 910.6 | 915.0 | 923.9 | 931.0 | 950.8 | 788.7 | 969.5 | 983.2 | 1,254.3 | 1,237.2 | 1,243.0 |
| Debt - Total | 682.3 | 687.7 | 689.0 | 689.0 | 689.0 | 696.0 | 696.1 | 697.5 | 698.9 | 717.1 | 702.0 | 702.6 |
| Short-Term Debt & Current Portion of Long-Term Debt | 682.3 | 687.7 | 688.3 | 689.0 | 688.3 | 687.4 | 686.6 | 688.6 | 690.9 | 705.8 | 689.4 | 688.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | 6.0 | 11.4 | 12.0 | 12.7 | 12.0 | 11.1 | 4.3 | 12.2 | 14.6 | 10.9 | 7.2 | 6.2 |
| Capitalized Leases - Current Portion | 0.0 | 5.4 | 6.0 | 6.7 | 6.0 | 5.1 | 4.3 | 6.2 | 8.5 | 4.9 | 7.2 | 6.2 |
| Short-Term Debt & Notes Payable | 676.3 | 676.3 | 676.3 | 676.3 | 676.3 | 676.4 | 682.4 | 676.4 | 676.4 | 694.9 | 682.2 | 681.8 |
| Debt - Long-Term - Total | 0.0 | 0.0 | 0.6 | 0.0 | 0.6 | 8.6 | 9.5 | 8.9 | 8.0 | 11.3 | 12.7 | 14.5 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 0.0 | 6.0 | 6.0 | 6.0 | — | — |
| Capitalized Lease Obligations - Long-Term | 0.0 | 0.0 | 0.6 | 0.0 | 0.6 | 8.6 | 9.5 | 8.9 | 8.0 | 11.3 | 12.7 | 14.5 |
| Long-Term Debt excluding Capitalized Leases | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Debt - Non-Convertible - Long-Term | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Dividends Payable | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | — | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Deferred Tax & Investment Tax Credits - Long-Term | 56.9 | 52.4 | 52.4 | 52.4 | 52.4 | 48.7 | 48.7 | 48.7 | 48.7 | 42.8 | 47.3 | 42.8 |
| Deferred Tax - Liability - Long-Term | 56.9 | 52.4 | 52.4 | 52.4 | 52.4 | 48.7 | 48.7 | 48.7 | 48.7 | 42.8 | 47.3 | 42.8 |
| Payables & Accrued Expenses | 289.0 | 287.8 | 285.3 | 285.3 | 285.1 | 293.2 | 124.0 | 293.2 | 294.9 | 287.7 | 273.9 | 245.3 |
| Trade Account Payables - Total | 289.0 | 287.8 | 285.3 | 285.3 | 285.1 | 293.2 | 124.0 | 293.2 | 294.9 | 287.7 | 273.9 | 245.3 |
| Total Liabilities | 1,042.9 | 1,042.6 | 1,041.4 | 1,041.3 | 1,041.1 | 1,052.6 | 881.2 | 1,054.1 | 1,057.2 | 1,092.1 | 1,059.5 | 1,012.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (147.4) | (132.0) | (126.3) | (117.4) | (110.1) | (101.7) | (92.5) | (84.6) | (74.0) | 162.2 | 177.6 | 230.3 |
| Total Non-Current Assets | 318.5 | 333.4 | 338.4 | 346.7 | 353.4 | 363.0 | 379.9 | 378.1 | 385.7 | 394.3 | 402.6 | 410.6 |
| Common Equity Attributable to Parent Shareholders | (147.4) | (132.0) | (126.3) | (117.4) | (110.1) | (101.7) | (92.5) | (84.6) | (74.0) | 162.2 | 177.6 | 230.3 |
| Common Equity - Contributed | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 |
| Common Stock - Issued & Paid | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 | 104.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (252.0) | (236.6) | (230.9) | (222.0) | (214.7) | (206.3) | (197.1) | (189.1) | (178.6) | 57.6 | 73.1 | 125.7 |
| Retained Earnings - Total | (353.4) | (337.9) | (332.3) | (323.4) | (316.1) | (306.0) | (296.6) | (287.7) | (275.7) | (39.5) | (24.0) | 28.6 |
| Trade Accounts Payable & Accruals - Short-Term | 289.0 | 287.8 | 285.3 | 285.3 | 285.1 | 293.2 | 124.0 | 293.2 | 294.9 | 287.7 | 273.9 | 245.3 |
| Trade Accounts & Trade Notes Payable - Short-Term | 289.0 | 287.8 | 285.3 | 285.3 | 285.1 | 293.2 | 124.0 | 293.2 | 294.9 | 287.7 | 273.9 | 245.3 |
| Other Reserves/Equity - Total | 101.4 | 101.4 | 101.4 | 101.4 | 101.4 | 99.7 | 99.5 | 98.6 | 97.1 | 97.1 | 97.1 | 97.1 |
| Income Taxes - Payable - Short-Term | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 18.5 | 13.3 | 11.8 |
| Dividends/Distributions Payable | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | — | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Other Current Liabilities - Total | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 23.7 | 20.7 | 7.9 |
| Common Equity - Total | (147.4) | (132.0) | (126.3) | (117.4) | (110.1) | (101.7) | (92.5) | (84.6) | (74.0) | 162.2 | 177.6 | 230.3 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (147.4) | (132.0) | (126.3) | (117.4) | (110.1) | (101.7) | (92.5) | (84.6) | (74.0) | 162.2 | 177.6 | 230.3 |
| Total Liabilities & Equity | 895.5 | 910.6 | 915.0 | 923.9 | 931.0 | 950.8 | 788.7 | 969.5 | 983.2 | 1,254.3 | 1,237.2 | 1,243.0 |
| Other Current Liabilities | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 23.7 | 20.7 | 7.9 |
| Total Current Liabilities | 986.0 | 990.2 | 988.3 | 988.9 | 988.1 | 995.4 | 823.0 | 996.5 | 1,000.6 | 1,038.1 | 999.6 | 955.4 |
| Other Non-Current Liabilities - Total | — | — | — | — | — | 0.0 | — | (0.0) | — | 0.0 | 0.0 | — |
| Other Non-Current Liabilities | — | — | — | — | — | 0.0 | — | (0.0) | — | 0.0 | 0.0 | — |
| Total Non-Current Liabilities | 56.9 | 52.4 | 53.1 | 52.4 | 53.1 | 57.2 | 58.2 | 57.6 | 56.7 | 54.1 | 60.0 | 57.3 |
| Common Shares - Issued - Total mn | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Common Shares - Outstanding - Total mn | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 125.0 | 12.5 | 12.5 | 12.5 |
| Common Shares - Issued - Issue Specific mn | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Common Shares - Outstanding - Issue Specific mn | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.0 | 5.4 | 6.7 | 6.7 | 6.7 | 13.6 | 13.8 | 15.1 | 16.6 | 16.2 | 19.8 | 20.8 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 682.3 | 687.7 | 689.0 | 689.0 | 689.0 | 696.0 | 696.1 | 697.5 | 698.9 | 717.1 | 702.0 | 702.6 |
| Net Debt | 680.5 | 685.9 | 687.1 | 687.2 | 687.2 | 694.2 | 694.2 | 695.6 | 697.1 | 712.4 | 695.4 | 696.3 |
| Asset Accruals | 893.7 | 908.8 | 913.2 | 922.2 | 929.2 | 949.0 | 786.8 | 967.7 | 981.4 | 1,249.6 | 1,230.6 | 1,236.6 |
| Cash & Cash Equivalents - Total | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 4.7 | 6.6 | 6.3 |
| Cash & Short Term Investments - Total | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 4.7 | 6.6 | 6.3 |
| Debt - including Preferred Equity & Minority Interest - Total | 682.3 | 687.7 | 689.0 | 689.0 | 689.0 | 696.0 | 696.1 | 697.5 | 698.9 | 717.1 | 702.0 | 702.6 |
| Investments - Permanent | 1.6 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 10.2 | 2.0 | 2.0 | 2.0 | 2.0 | 1.7 |
| Net Book Capital | 533.1 | 553.9 | 560.8 | 569.8 | 577.1 | 592.5 | 601.7 | 611.1 | 623.1 | 874.6 | 873.1 | 926.5 |
| Net Operating Assets | 533.1 | 553.9 | 560.8 | 569.8 | 577.1 | 592.5 | 601.7 | 611.1 | 623.1 | 874.6 | 873.1 | 926.5 |
| Provisions - Total | 56.9 | 52.4 | 52.4 | 52.4 | 52.4 | 48.7 | 48.7 | 48.7 | 48.7 | 42.8 | 47.3 | 42.8 |
| Shareholders Equity - Common | (147.4) | (132.0) | (126.3) | (117.4) | (110.1) | (101.7) | (92.5) | (84.6) | (74.0) | 162.2 | 177.6 | 230.3 |
| Tangible Total Equity | (147.4) | (132.0) | (126.3) | (117.4) | (110.1) | (101.7) | (92.5) | (84.6) | (74.0) | 162.2 | 177.6 | 230.3 |
| Tangible Book Value | (147.4) | (132.0) | (126.3) | (117.4) | (110.1) | (101.7) | (92.5) | (84.6) | (74.0) | 162.2 | 177.6 | 230.3 |
| Total Book Capital | 534.9 | 555.7 | 562.6 | 571.5 | 578.8 | 594.3 | 603.6 | 612.9 | 624.9 | 879.3 | 879.7 | 932.8 |
| Total Capital | 534.9 | 555.7 | 562.6 | 571.5 | 578.8 | 594.3 | 603.6 | 612.9 | 624.9 | 879.3 | 879.7 | 932.8 |
| Total Long Term Capital | (90.5) | (79.6) | (73.3) | (65.0) | (57.1) | (44.5) | (34.3) | (27.0) | (17.3) | 216.2 | 237.6 | 287.6 |
| Book Value excluding Other Equity | (248.8) | (233.3) | (227.7) | (218.8) | (211.5) | (201.5) | (192.0) | (183.2) | (171.1) | 65.1 | 80.6 | 133.2 |
| Income Taxes - Payable - Long-Term & Short-Term | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 18.5 | 13.3 | 11.8 |
| Accruals - Short-Term | (410.8) | (414.8) | (413.5) | (413.5) | (412.2) | (409.3) | (416.2) | (407.0) | (404.9) | (182.7) | (171.5) | (129.3) |
| Cash & Short Term Investments - Net of Debt | (680.5) | (685.9) | (687.1) | (687.2) | (687.2) | (694.2) | (694.2) | (695.6) | (697.1) | (712.4) | (695.4) | (696.3) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 6.0 | 11.4 | 12.0 | 12.7 | 12.0 | 11.1 | 4.3 | 12.2 | 14.6 | 10.9 | 7.2 | 6.2 |
| Total Fixed Assets - Net | 318.5 | 333.4 | 338.4 | 346.7 | 353.4 | 363.0 | 379.9 | 378.1 | 385.7 | 394.3 | 402.6 | 410.6 |
| Working Capital | (409.0) | (413.0) | (411.7) | (411.7) | (410.5) | (407.5) | (414.2) | (405.1) | (403.0) | (178.0) | (164.9) | (123.0) |
| Interest Bearing Liabilities - Total | 682.3 | 687.7 | 689.0 | 689.0 | 689.0 | 696.0 | 696.1 | 697.5 | 698.9 | 717.1 | 702.0 | 702.6 |
| Working Capital - Non-Cash | (410.8) | (414.8) | (413.5) | (413.5) | (412.2) | (409.3) | (416.2) | (407.0) | (404.9) | (182.7) | (171.5) | (129.3) |
| Working Capital excluding Other Current Assets & Liabilities | (401.0) | (405.0) | (403.8) | (403.8) | (402.5) | (399.6) | (406.3) | (397.1) | (395.1) | (154.3) | (144.3) | (115.1) |
| Net Debt Including Preferred Equity & Minority Interest | 680.5 | 685.9 | 687.1 | 687.2 | 687.2 | 694.2 | 694.2 | 695.6 | 697.1 | 712.4 | 695.4 | 696.3 |
| Other Short-Term & Long-Term Liabilities - Total | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 23.7 | 20.7 | 7.9 |
| Total Current Assets excluding Total Inventories | 488.9 | 489.1 | 488.5 | 489.1 | 489.5 | 499.8 | 320.8 | 503.4 | 509.5 | 581.8 | 556.9 | 528.9 |
| Tangible Book Value excluding Other Equity | (248.8) | (233.3) | (227.7) | (218.8) | (211.5) | (201.5) | (192.0) | (183.2) | (171.1) | 65.1 | 80.6 | 133.2 |
| Total Debt Excluding Islamic | 682.3 | 687.7 | 689.0 | 689.0 | 689.0 | 696.0 | 696.1 | 697.5 | 698.9 | 717.1 | 702.0 | 702.6 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 299.9 | 300.6 | 291.4 | 300.6 | 292.1 | 303.8 | 274.6 | 311.5 | 318.1 | 335.1 | 312.9 | 303.4 |
| Current Liabilities excluding Current Debt - Total | 303.7 | 302.5 | 300.0 | 300.0 | 299.8 | 307.9 | 136.4 | 307.9 | 309.6 | 332.3 | 310.2 | 267.4 |
| Cash in Hand & with Banks - Total | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 4.7 | 6.6 | 6.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 575.2 | 575.4 | 574.8 | 575.4 | 575.8 | 586.0 | 406.9 | 589.5 | 595.7 | 855.4 | 828.0 | 826.1 |
| Cash, Short Term Investments & Accounts Receivable - Total | 301.7 | 302.4 | 293.2 | 302.3 | 293.9 | 305.6 | 276.6 | 313.3 | 320.0 | 339.7 | 319.5 | 309.7 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.