ATLH Atlas Honda Limited
Latest results: FY2026 · Mar 2026 Q1 FY2027 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 1,570.83 -0.27%
Annual · FY2007 – FY2026
Atlas Honda Limited (ATLH) balance sheet
At the end of FY2026 (Apr 2025 – Mar 2026) Atlas Honda Limited had total assets of Rs 105.5 bn, up 20.8% on FY2025. Current assets of Rs 91.2 bn covered current liabilities of Rs 56.3 bn 1.62 times. Total debt was Rs 453.3 mn, leaving net cash of Rs 70.2 bn. Shareholders' equity was Rs 46.5 bn (Rs 374.85 per share), 44.1% of total assets.
| Rs bn | FY2026 Apr 2025 – Mar 2026 | FY2025 Apr 2024 – Mar 2025 | FY2024 Apr 2023 – Mar 2024 | FY2023 Apr 2022 – Mar 2023 | FY2022 Apr 2021 – Mar 2022 | FY2021 Apr 2020 – Mar 2021 | FY2020 Apr 2019 – Mar 2020 | FY2019 Apr 2018 – Mar 2019 | FY2018 Apr 2017 – Mar 2018 | FY2017 Apr 2016 – Mar 2017 | FY2016 Apr 2015 – Mar 2016 | FY2015 Apr 2014 – Mar 2015 | FY2014 Apr 2013 – Mar 2014 | FY2013 Apr 2012 – Mar 2013 | FY2012 Apr 2011 – Mar 2012 | FY2011 Apr 2010 – Mar 2011 | FY2010 * Apr 2009 – Mar 2010 | FY2009 * Apr 2008 – Mar 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 70.7 | 60.1 | 50.3 | 44.8 | 26.2 | 24.4 | 11.6 | 12.7 | 18.4 | 14.1 | 10.6 | 7.5 | 6.5 | 4.4 | 3.6 | 3.4 | 2.7 | — | 1.9 | 1.8 |
| Trade receivables | 2.9 | 2.5 | 1.0 | 0.8 | 1.1 | 1.5 | 0.8 | 1.1 | 0.9 | 0.6 | 0.6 | 0.7 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | — | 0.4 | 0.3 |
| Inventories | 13.0 | 9.4 | 10.6 | 9.1 | 7.5 | 4.7 | 5.6 | 5.8 | 3.2 | 2.7 | 2.4 | 2.1 | 2.4 | 2.6 | 2.5 | 2.3 | 2.0 | — | 2.3 | 2.0 |
| Other current assets | 0.1 | 0.1 | 0.0 | 2.1 | 1.4 | 1.3 | 0.6 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.2 | 0.0 |
| Total current assets | 91.2 | 74.1 | 63.0 | 57.4 | 36.7 | 32.8 | 20.5 | 22.5 | 23.4 | 18.3 | 14.3 | 10.5 | 9.6 | 7.6 | 7.0 | 6.3 | 5.3 | — | 5.3 | 4.4 |
| Property, plant & equipment | 13.7 | 12.6 | 12.4 | 12.2 | 10.3 | 9.8 | 10.0 | 9.0 | 8.0 | 7.0 | 5.8 | 5.0 | 4.6 | 4.4 | 3.9 | 3.3 | 3.2 | — | 3.4 | 3.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | — |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 | 0.1 |
| Other non-current assets | 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 non-current assets | 14.3 | 13.2 | 13.0 | 12.7 | 10.7 | 10.3 | 10.5 | 9.5 | 8.4 | 7.3 | 6.1 | 5.3 | 4.8 | 4.5 | 4.0 | 3.3 | 3.3 | — | 3.4 | 3.6 |
| Total assets | 105.5 | 87.3 | 75.9 | 70.0 | 47.4 | 43.0 | 31.1 | 32.0 | 31.8 | 25.6 | 20.4 | 15.8 | 14.4 | 12.0 | 11.0 | 9.6 | 8.5 | — | 8.7 | 8.0 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 15.2 | 12.2 | 8.3 | 6.5 | 6.1 | 5.8 | 4.9 | 5.1 | 3.0 | 2.7 | 2.4 | 2.2 | 2.9 | 2.2 | 3.3 | 2.0 | 1.6 | — | 1.3 | 0.9 |
| Short-term borrowings & current portion of debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | — | — | — | — | — | — | — | 0.0 | 0.1 | 0.4 | — | 0.4 | 0.5 |
| Total current liabilities | 56.3 | 49.0 | 45.3 | 45.9 | 25.2 | 23.1 | 13.3 | 15.6 | 14.9 | 11.5 | 8.6 | 5.8 | 5.6 | 4.6 | 4.8 | 4.3 | 3.5 | — | 4.0 | 3.4 |
| Long-term debt | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.4 | 0.2 | — | — | — | — | — | — | — | — | 0.0 | 0.5 | — | 0.7 | 1.1 |
| Other non-current liabilities | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | — | 0.0 | 0.0 |
| Total non-current liabilities | 2.7 | 2.0 | 1.8 | 1.3 | 1.2 | 1.3 | 1.2 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 | 1.1 | — | 1.3 | 1.7 |
| Total liabilities | 59.0 | 51.0 | 47.2 | 47.3 | 26.4 | 24.4 | 14.5 | 16.6 | 15.8 | 12.4 | 9.4 | 6.5 | 6.5 | 5.5 | 5.5 | 5.0 | 4.6 | — | 5.3 | 5.1 |
| Equity | ||||||||||||||||||||
| Share capital | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 | 0.7 | 0.6 | 0.5 | — | 0.5 | 0.4 |
| Reserves & retained earnings | 45.2 | 35.1 | 27.5 | 21.5 | 19.7 | 17.3 | 15.3 | 14.3 | 14.9 | 12.2 | 9.9 | 8.2 | 6.8 | 5.7 | 4.7 | 4.0 | 3.3 | — | 2.9 | 2.5 |
| Equity attributable to shareholders | 46.5 | 36.4 | 28.8 | 22.8 | 21.0 | 18.6 | 16.6 | 15.4 | 16.0 | 13.3 | 11.0 | 9.2 | 7.9 | 6.5 | 5.4 | 4.6 | 3.9 | — | 3.4 | 3.0 |
| 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 |
| Total equity | 46.5 | 36.4 | 28.8 | 22.8 | 21.0 | 18.6 | 16.6 | 15.4 | 16.0 | 13.3 | 11.0 | 9.2 | 7.9 | 6.5 | 5.4 | 4.6 | 3.9 | — | 3.4 | 3.0 |
| Total liabilities & equity | 105.5 | 87.3 | 75.9 | 70.0 | 47.4 | 43.0 | 31.1 | 32.0 | 31.8 | 25.6 | 20.4 | 15.8 | 14.4 | 12.0 | 11.0 | 9.6 | 8.5 | — | 8.7 | 8.0 |
| Key figures | ||||||||||||||||||||
| Total debt | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.6 | 0.2 | — | — | — | — | — | — | — | 0.0 | 0.1 | 0.9 | — | 1.1 | 1.6 |
| Net debt / (net cash) | (70.2) | (59.7) | (50.0) | (44.6) | (25.9) | (23.7) | (11.3) | (12.7) | (18.4) | (14.1) | (10.6) | (7.5) | (6.5) | (4.4) | (3.6) | (3.3) | (1.9) | — | (0.7) | (0.2) |
| Shares outstanding mn | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | — | 124.1 | 124.1 |
| Common equity | 46.5 | 36.4 | 28.8 | 22.8 | 21.0 | 18.6 | 16.6 | 15.4 | 16.0 | 13.3 | 11.0 | 9.2 | 7.9 | 6.5 | 5.4 | 4.6 | 3.9 | — | 3.4 | 3.0 |
| Book value per share (Rs) Rs | 374.85 | 293.04 | 231.83 | 183.58 | 169.46 | 150.14 | 133.62 | 123.83 | 128.95 | 106.84 | 88.66 | 74.45 | 63.77 | 52.62 | 43.68 | 37.25 | 31.36 | — | 27.43 | 23.98 |
| Rs mn | FY2026 Apr 2025 – Mar 2026 | FY2025 Apr 2024 – Mar 2025 | FY2024 Apr 2023 – Mar 2024 | FY2023 Apr 2022 – Mar 2023 | FY2022 Apr 2021 – Mar 2022 | FY2021 Apr 2020 – Mar 2021 | FY2020 Apr 2019 – Mar 2020 | FY2019 Apr 2018 – Mar 2019 | FY2018 Apr 2017 – Mar 2018 | FY2017 Apr 2016 – Mar 2017 | FY2016 Apr 2015 – Mar 2016 | FY2015 Apr 2014 – Mar 2015 | FY2014 Apr 2013 – Mar 2014 | FY2013 Apr 2012 – Mar 2013 | FY2012 Apr 2011 – Mar 2012 | FY2011 Apr 2010 – Mar 2011 | FY2010 * Apr 2009 – Mar 2010 | FY2009 * Apr 2008 – Mar 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +17.5% | +19.5% | +12.3% | +70.8% | +7.8% | +110.7% | -9.3% | -30.7% | +30.1% | +32.9% | +41.2% | +15.2% | +49.4% | +21.2% | +5.3% | +25.6% | — | — | +5.4% | — |
| Trade receivables | +15.0% | +145.2% | +28.2% | -29.2% | -25.0% | +84.5% | -27.1% | +29.6% | +38.2% | +2.5% | -13.6% | +35.4% | +1.1% | -14.0% | +49.0% | -9.9% | — | — | +44.3% | — |
| Inventories | +39.0% | -12.1% | +17.2% | +20.5% | +61.3% | -16.1% | -3.9% | +78.3% | +22.0% | +13.2% | +13.0% | -14.8% | -4.6% | +2.1% | +7.8% | +17.2% | — | — | +14.6% | — |
| Other current assets | +113.9% | +61.9% | -98.1% | +54.7% | +4.2% | +126.1% | -35.0% | +2,486.6% | -6.3% | +582.9% | +19.9% | +48.5% | +27.9% | +14.0% | +10.2% | -66.9% | — | — | +9,586.3% | — |
| Total current assets | +23.0% | +17.7% | +9.8% | +56.4% | +12.0% | +59.7% | -8.7% | -4.1% | +27.7% | +28.6% | +35.4% | +9.7% | +27.1% | +8.3% | +10.4% | +20.2% | — | — | +21.1% | — |
| Property, plant & equipment | +8.5% | +1.5% | +2.4% | +18.6% | +4.7% | -2.5% | +12.2% | +12.2% | +14.6% | +19.7% | +16.8% | +9.4% | +3.0% | +12.2% | +20.9% | +1.1% | — | — | -5.3% | — |
| Intangible assets | -14.1% | +206.1% | -77.8% | -37.2% | -44.7% | -24.7% | -20.0% | +276.2% | +121,264.9% | -99.3% | -57.9% | +167.2% | -13.9% | -13.5% | -10.1% | -11.4% | — | — | — | — |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — |
| Other non-current assets | -0.4% | +5.3% | +0.0% | +196.0% | +16.6% | -7.3% | -6.2% | -38.5% | +30.2% | +16.1% | +15.0% | +34.8% | +14.7% | -46.6% | +46.1% | -5.0% | — | — | -15.1% | — |
| Total non-current assets | +8.5% | +2.0% | +2.4% | +17.9% | +4.4% | -2.5% | +11.1% | +13.0% | +15.0% | +19.5% | +16.4% | +10.2% | +6.8% | +12.0% | +20.8% | +1.1% | — | — | -6.3% | — |
| Total assets | +20.8% | +15.0% | +8.4% | +47.7% | +10.2% | +38.5% | -2.8% | +0.4% | +24.1% | +25.9% | +29.1% | +9.9% | +19.6% | +9.6% | +13.9% | +12.9% | — | — | +8.3% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | +23.9% | +47.3% | +27.9% | +5.8% | +5.7% | +19.2% | -3.7% | +68.3% | +10.6% | +12.7% | +10.4% | -25.8% | +35.6% | -33.4% | +59.4% | +31.8% | — | — | +43.4% | — |
| Short-term borrowings & current portion of debt | +49.5% | -9.8% | +8.2% | -74.2% | -21.9% | +779.0% | — | — | — | — | — | — | — | — | -100.0% | -75.9% | — | — | -6.2% | — |
| Total current liabilities | +15.1% | +8.0% | -1.2% | +82.0% | +9.1% | +73.5% | -14.6% | +4.7% | +29.6% | +33.8% | +48.8% | +2.6% | +21.3% | -3.7% | +10.6% | +23.6% | — | — | +18.9% | — |
| Long-term debt | +5.6% | +22.8% | +95.3% | -2.3% | -57.4% | +70.2% | — | — | — | — | — | — | — | — | — | -100.0% | — | — | -37.1% | — |
| Other non-current liabilities | +20.7% | +12.1% | +18.6% | +15.4% | +22.1% | +15.9% | +15.6% | +22.6% | +5.8% | +6.4% | +10.0% | +1.6% | +12.8% | +10.6% | +19.0% | +32.2% | — | — | +17.2% | — |
| Total non-current liabilities | +31.0% | +10.7% | +36.5% | +14.6% | -8.7% | +10.8% | +16.0% | +6.0% | +4.5% | +15.1% | +1.0% | -6.8% | -2.5% | +16.5% | +12.5% | -41.6% | — | — | -24.0% | — |
| Total liabilities | +15.7% | +8.1% | -0.2% | +79.0% | +8.2% | +68.5% | -12.7% | +4.8% | +27.8% | +32.2% | +43.2% | +1.4% | +17.6% | -1.0% | +10.8% | +8.0% | — | — | +4.7% | — |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +20.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +25.0% | +15.0% | +15.0% | +15.0% | — | — | +15.0% | — |
| Reserves & retained earnings | +28.9% | +27.6% | +27.9% | +8.9% | +13.8% | +13.4% | +7.1% | -4.3% | +22.5% | +22.7% | +21.6% | +19.4% | +20.8% | +21.5% | +17.8% | +19.6% | — | — | +14.5% | — |
| Equity attributable to shareholders | +27.9% | +26.4% | +26.3% | +8.3% | +12.9% | +12.4% | +7.9% | -4.0% | +20.7% | +20.5% | +19.1% | +16.7% | +21.2% | +20.5% | +17.3% | +18.8% | — | — | +14.4% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +27.9% | +26.4% | +26.3% | +8.3% | +12.9% | +12.4% | +7.9% | -4.0% | +20.7% | +20.5% | +19.1% | +16.7% | +21.2% | +20.5% | +17.3% | +18.8% | — | — | +14.4% | — |
| Total liabilities & equity | +20.8% | +15.0% | +8.4% | +47.7% | +10.2% | +38.5% | -2.8% | +0.4% | +24.1% | +25.9% | +29.1% | +9.9% | +19.6% | +9.6% | +13.9% | +12.9% | — | — | +8.3% | — |
| Key figures | ||||||||||||||||||||
| Total debt | +11.2% | +17.4% | +72.2% | -43.8% | -42.3% | +159.7% | — | — | — | — | — | — | — | — | -100.0% | -90.0% | — | — | -28.0% | — |
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +27.9% | +26.4% | +26.3% | +8.3% | +12.9% | +12.4% | +7.9% | -4.0% | +20.7% | +20.5% | +19.1% | +16.7% | +21.2% | +20.5% | +17.3% | +18.8% | — | — | +14.4% | — |
| Book value per share (Rs) | +27.9% | +26.4% | +26.3% | +8.3% | +12.9% | +12.4% | +7.9% | -4.0% | +20.7% | +20.5% | +19.1% | +16.7% | +21.2% | +20.5% | +17.3% | +18.8% | — | — | +14.4% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Apr 2025 – Mar 2026 | FY2025 Apr 2024 – Mar 2025 | FY2024 Apr 2023 – Mar 2024 | FY2023 Apr 2022 – Mar 2023 | FY2022 Apr 2021 – Mar 2022 | FY2021 Apr 2020 – Mar 2021 | FY2020 Apr 2019 – Mar 2020 | FY2019 Apr 2018 – Mar 2019 | FY2018 Apr 2017 – Mar 2018 | FY2017 Apr 2016 – Mar 2017 | FY2016 Apr 2015 – Mar 2016 | FY2015 Apr 2014 – Mar 2015 | FY2014 Apr 2013 – Mar 2014 | FY2013 Apr 2012 – Mar 2013 | FY2012 Apr 2011 – Mar 2012 | FY2011 Apr 2010 – Mar 2011 | FY2010 * Apr 2009 – Mar 2010 | FY2009 * Apr 2008 – Mar 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 67.0% | 68.9% | 66.3% | 64.0% | 55.3% | 56.6% | 37.2% | 39.9% | 57.8% | 55.1% | 52.2% | 47.7% | 45.5% | 36.4% | 32.9% | 35.6% | 32.0% | — | 21.6% | 22.2% |
| Trade receivables | 2.7% | 2.9% | 1.3% | 1.1% | 2.4% | 3.5% | 2.6% | 3.5% | 2.7% | 2.4% | 3.0% | 4.5% | 3.6% | 4.3% | 5.5% | 4.2% | 5.2% | — | 4.7% | 3.5% |
| Inventories | 12.3% | 10.7% | 14.0% | 13.0% | 15.9% | 10.9% | 17.9% | 18.1% | 10.2% | 10.4% | 11.6% | 13.2% | 17.0% | 21.3% | 22.9% | 24.2% | 23.3% | — | 26.2% | 24.7% |
| Other current assets | 0.1% | 0.1% | 0.1% | 3.0% | 2.9% | 3.1% | 1.9% | 2.8% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | — | 2.5% | 0.0% |
| Total current assets | 86.4% | 84.9% | 82.9% | 81.9% | 77.4% | 76.1% | 66.0% | 70.3% | 73.6% | 71.5% | 70.0% | 66.7% | 66.8% | 62.9% | 63.6% | 65.7% | 61.7% | — | 60.7% | 54.3% |
| Property, plant & equipment | 13.0% | 14.5% | 16.4% | 17.4% | 21.6% | 22.7% | 32.3% | 28.0% | 25.1% | 27.1% | 28.6% | 31.6% | 31.7% | 36.8% | 36.0% | 33.9% | 37.8% | — | 38.8% | 44.4% |
| Intangible assets | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | 0.4% | 0.5% | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | — | 0.2% | — |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | — | 0.0% | 0.6% |
| Other non-current assets | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | — | 0.2% | 0.2% |
| Total non-current assets | 13.6% | 15.1% | 17.1% | 18.1% | 22.6% | 23.9% | 34.0% | 29.7% | 26.4% | 28.5% | 30.0% | 33.3% | 33.2% | 37.1% | 36.4% | 34.3% | 38.3% | — | 39.3% | 45.4% |
| 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% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 14.4% | 14.0% | 10.9% | 9.3% | 12.9% | 13.5% | 15.7% | 15.8% | 9.4% | 10.6% | 11.8% | 13.8% | 20.5% | 18.1% | 29.8% | 21.3% | 18.2% | — | 14.8% | 11.2% |
| Short-term borrowings & current portion of debt | 0.1% | 0.1% | 0.1% | 0.1% | 0.4% | 0.6% | 0.1% | — | — | — | — | — | — | — | 0.0% | 0.9% | 4.3% | — | 5.0% | 5.8% |
| Total current liabilities | 53.4% | 56.0% | 59.7% | 65.6% | 53.2% | 53.7% | 42.9% | 48.8% | 46.8% | 44.8% | 42.1% | 36.6% | 39.1% | 38.6% | 43.9% | 45.2% | 41.3% | — | 46.3% | 42.2% |
| Long-term debt | 0.4% | 0.4% | 0.4% | 0.2% | 0.3% | 0.8% | 0.7% | — | — | — | — | — | — | — | — | 0.0% | 6.0% | — | 8.0% | 13.8% |
| Other non-current liabilities | 0.9% | 0.9% | 0.9% | 0.8% | 1.0% | 0.9% | 1.1% | 0.9% | 0.8% | 0.9% | 1.1% | 1.2% | 1.3% | 1.4% | 1.4% | 1.3% | 1.1% | — | 0.6% | 0.5% |
| Total non-current liabilities | 2.5% | 2.3% | 2.4% | 1.9% | 2.5% | 3.0% | 3.7% | 3.1% | 3.0% | 3.5% | 3.8% | 4.9% | 5.8% | 7.1% | 6.7% | 6.7% | 13.1% | — | 14.6% | 20.8% |
| Total liabilities | 55.9% | 58.4% | 62.1% | 67.5% | 55.7% | 56.7% | 46.6% | 51.9% | 49.7% | 48.3% | 46.0% | 41.5% | 44.9% | 45.7% | 50.5% | 52.0% | 54.3% | — | 60.9% | 63.0% |
| Equity | ||||||||||||||||||||
| Share capital | 1.2% | 1.4% | 1.6% | 1.8% | 2.6% | 2.9% | 4.0% | 3.2% | 3.2% | 4.0% | 5.1% | 6.6% | 7.2% | 6.9% | 6.6% | 6.5% | 6.4% | — | 5.4% | 5.1% |
| Reserves & retained earnings | 42.9% | 40.2% | 36.2% | 30.7% | 41.6% | 40.3% | 49.3% | 44.7% | 46.9% | 47.5% | 48.7% | 51.7% | 47.6% | 47.1% | 42.5% | 41.1% | 38.8% | — | 33.2% | 31.4% |
| Equity attributable to shareholders | 44.1% | 41.6% | 37.9% | 32.5% | 44.3% | 43.3% | 53.4% | 48.1% | 50.3% | 51.7% | 54.0% | 58.5% | 55.1% | 54.3% | 49.5% | 48.0% | 45.7% | — | 39.1% | 37.0% |
| 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% |
| Total equity | 44.1% | 41.6% | 37.9% | 32.5% | 44.3% | 43.3% | 53.4% | 48.1% | 50.3% | 51.7% | 54.0% | 58.5% | 55.1% | 54.3% | 49.5% | 48.0% | 45.7% | — | 39.1% | 37.0% |
| 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% |
| Key figures | ||||||||||||||||||||
| Total debt | 0.4% | 0.5% | 0.5% | 0.3% | 0.8% | 1.4% | 0.8% | — | — | — | — | — | — | — | 0.0% | 0.9% | 10.3% | — | 13.0% | 19.6% |
| Net debt / (net cash) | (66.6%) | (68.4%) | (65.8%) | (63.7%) | (54.6%) | (55.1%) | (36.4%) | (39.9%) | (57.8%) | (55.1%) | (52.2%) | (47.7%) | (45.5%) | (36.4%) | (32.9%) | (34.7%) | (21.8%) | — | (8.6%) | (2.6%) |
| Common equity | 44.1% | 41.6% | 37.9% | 32.5% | 44.3% | 43.3% | 53.4% | 48.1% | 50.3% | 51.7% | 54.0% | 58.5% | 55.1% | 54.3% | 49.5% | 48.0% | 45.7% | — | 39.1% | 37.0% |
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 192
| Rs bn | FY2026 Apr 2025 – Mar 2026 | FY2025 Apr 2024 – Mar 2025 | FY2024 Apr 2023 – Mar 2024 | FY2023 Apr 2022 – Mar 2023 | FY2022 Apr 2021 – Mar 2022 | FY2021 Apr 2020 – Mar 2021 | FY2020 Apr 2019 – Mar 2020 | FY2019 Apr 2018 – Mar 2019 | FY2018 Apr 2017 – Mar 2018 | FY2017 Apr 2016 – Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 39.3 | 30.1 | 36.4 | 34.7 | 17.4 | 14.3 | 6.3 | 7.5 | 10.0 | 7.1 |
| Cash & Short Term Investments | 70.7 | 60.1 | 50.3 | 44.8 | 26.2 | 24.4 | 11.6 | 12.7 | 18.4 | 14.1 |
| Short-Term Investments - Total | 31.4 | 30.0 | 14.0 | 10.1 | 8.8 | 10.1 | 5.2 | 5.3 | 8.4 | 7.1 |
| Loans & Receivables - Net - Short-Term | 7.1 | 4.3 | 1.8 | 1.2 | 1.4 | 2.3 | 2.7 | 2.9 | 1.7 | 1.4 |
| Loans & Receivables - Total | 7.2 | 4.4 | 1.9 | 1.3 | 1.5 | 2.4 | 2.7 | 3.0 | 1.7 | 1.5 |
| Trade Accounts & Trade Notes Receivable - Net | 2.9 | 2.5 | 1.0 | 0.8 | 1.1 | 1.5 | 0.8 | 1.1 | 0.9 | 0.6 |
| Trade Accounts & Trade Notes Receivable - Gross | 2.9 | 2.5 | 1.0 | 0.8 | 1.1 | 1.5 | — | — | — | — |
| Provision - Trade Accounts & Trade Notes Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Loans - Short-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income Tax - Receivables - Short-Term | 3.5 | 0.0 | — | 0.0 | 0.2 | 0.8 | 1.5 | 1.1 | 0.7 | 0.7 |
| Receivables - Other - Total | 0.6 | 1.7 | 0.7 | 0.3 | 0.0 | 0.0 | 0.4 | 0.6 | 0.0 | 0.0 |
| Accounts & Notes Receivable - Trade - Gross - Total | 2.9 | 2.5 | 1.0 | 0.8 | 1.1 | 1.5 | — | — | — | — |
| Inventories - Total | 13.0 | 9.4 | 10.6 | 9.1 | 7.5 | 4.7 | 5.6 | 5.8 | 3.2 | 2.7 |
| Inventories - Raw Materials | 7.0 | 5.6 | 5.1 | 6.2 | 4.7 | 3.0 | 3.7 | 4.2 | 1.7 | 1.3 |
| Inventories - Work in Progress | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories - Finished Goods | 4.9 | 2.8 | 4.7 | 1.9 | 1.9 | 1.1 | 1.3 | 1.0 | 0.9 | 0.9 |
| Inventories - Other - Total | 1.2 | 0.9 | 0.9 | 1.0 | 0.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Prepaid Expenses - Short-Term | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Investments - Total | 31.4 | 30.0 | 14.0 | 10.1 | 8.8 | 10.1 | 5.2 | 5.3 | 8.4 | 7.1 |
| Other Current Assets - Total | 0.1 | 0.1 | 0.0 | 2.1 | 1.4 | 1.3 | 0.6 | 0.9 | 0.0 | 0.0 |
| Property, Plant & Equipment - Net - Total | 13.7 | 12.6 | 12.4 | 12.2 | 10.3 | 9.8 | 10.0 | 9.0 | 8.0 | 7.0 |
| Restricted Accounts - Short-Term | 0.1 | 0.0 | 0.0 | 2.1 | 1.4 | 1.3 | 0.6 | 0.9 | — | — |
| Property, Plant & Equipment - Gross - Total | 26.3 | 24.3 | 24.0 | 22.6 | 19.8 | 18.7 | 18.0 | 15.9 | 13.9 | 12.6 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | 12.6 | 11.7 | 11.5 | 10.5 | 9.6 | 8.9 | 8.0 | 7.0 | 6.0 | 5.7 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Assets - Total | 0.2 | 0.1 | 0.1 | 2.2 | 1.4 | 1.3 | 0.6 | 0.9 | 0.1 | 0.1 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Intangible Assets - Total - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 |
| Total Current Assets | 91.2 | 74.1 | 63.0 | 57.4 | 36.7 | 32.8 | 20.5 | 22.5 | 23.4 | 18.3 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 |
| Intangible Assets - Gross - Total | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| Intangible Assets - excluding Goodwill - Gross | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 |
| Receivables & Loans - Long-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Accumulated Amortization & Impairment - Total | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Loans - Long-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Computer Software - Intangible Assets - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 13.7 | 12.6 | 12.4 | 12.2 | 10.3 | 9.8 | 10.0 | 9.0 | 8.0 | 7.0 |
| Land & Buildings - Net | 2.9 | 2.8 | 2.9 | 3.0 | 2.7 | 2.3 | 2.1 | 1.7 | 1.5 | 1.3 |
| Land/Improvements - Net | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 0.8 | 0.3 | 0.2 | 0.2 |
| Buildings - Net | 1.5 | 1.4 | 1.5 | 1.6 | 1.3 | 1.2 | 1.3 | 1.4 | 1.3 | 1.1 |
| Computer Software - Intangible Assets - Gross | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Plant, Machinery & Equipment - Net | 9.9 | 9.2 | 9.1 | 8.9 | 7.1 | 7.2 | 7.6 | 7.1 | 6.3 | 5.5 |
| Transportation Equipment - Net | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 |
| Computer Software & Equipment - Net | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Construction in Progress - Net | 0.5 | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Property, Plant & Equipment - Under Capital Lease - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Right of Use Tangible Assets - Total - Net | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | — | — | — |
| Property, Plant & Equipment - Other - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | 26.3 | 24.3 | 24.0 | 22.6 | 19.8 | 18.7 | 18.0 | 15.9 | 13.9 | 12.6 |
| Land & Buildings - Gross | 4.6 | 4.4 | 4.3 | 4.3 | 3.8 | 3.3 | 2.9 | 2.4 | 2.1 | 1.8 |
| Land/Improvements - Gross | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 0.8 | 0.3 | 0.2 | 0.2 |
| Buildings - Gross | 3.2 | 3.0 | 2.9 | 2.9 | 2.4 | 2.2 | 2.1 | 2.1 | 1.9 | 1.6 |
| Plant, Machinery & Equipment - Gross | 20.5 | 19.0 | 18.9 | 17.8 | 15.3 | 14.9 | 14.6 | 13.2 | 11.6 | 10.6 |
| Transportation Equipment - Gross | 1.3 | 1.2 | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 |
| Computer Software & Equipment - Gross | 0.7 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Construction in Progress - Gross | 0.5 | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Property, Plant & Equipment - Under Capital Lease - Gross | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Right of Use Tangible Assets - Total - Gross | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | — | — | — |
| Total Assets | 105.5 | 87.3 | 75.9 | 70.0 | 47.4 | 43.0 | 31.1 | 32.0 | 31.8 | 25.6 |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | — | — | — |
| Property, Plant & Equipment - Other - Gross | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Debt - Total | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.6 | 0.2 | — | — | — |
| Short-Term Debt & Current Portion of Long-Term Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | 12.6 | 11.7 | 11.5 | 10.5 | 9.6 | 8.9 | 8.0 | 7.0 | 6.0 | 5.7 |
| Land & Buildings - Accumulated Depreciation & Impairment | 1.7 | 1.6 | 1.4 | 1.3 | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 |
| Land/Improvements - Accumulated Depreciation & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Buildings - Accumulated Depreciation & Impairment | 1.7 | 1.6 | 1.4 | 1.3 | 1.1 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | — | — | — |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | 10.6 | 9.8 | 9.8 | 8.9 | 8.2 | 7.7 | 6.9 | 6.1 | 5.3 | 5.1 |
| Transportation Equipment - Accumulated Depreciation & Impairment | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
| Capitalized Leases - Current Portion | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | — |
| Computer Software & Equipment - Accumulated Depreciation & Impairment | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Debt - Long-Term - Total | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.4 | 0.2 | — | — | — |
| Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | — |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | 0.0 | 0.2 | 0.2 | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | 0.4 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | — | — | — |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | 0.0 | 0.2 | — | — | — | — |
| Other Non-Current Assets - Total | 0.0 | 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 | 0.2 | — | — | — | — |
| Dividends Payable | 0.3 | 0.2 | 0.9 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Tax & Investment Tax Credits - Long-Term | 1.4 | 0.9 | 0.9 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 |
| Deferred Tax - Liability - Long-Term | 1.4 | 0.9 | 0.9 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 |
| Payables & Accrued Expenses | 22.6 | 19.6 | 14.7 | 11.6 | 11.2 | 10.3 | 7.7 | 7.1 | 6.4 | 5.6 |
| Trade Account Payables - Total | 15.2 | 12.2 | 8.3 | 6.5 | 6.1 | 5.8 | 4.9 | 5.1 | 3.0 | 2.7 |
| Other Non-Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 7.5 | 7.4 | 6.4 | 5.2 | 5.0 | 4.5 | 2.8 | 2.1 | 3.4 | 2.9 |
| Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 |
| Licenses, Franchises, Copyrights, Property Rights, Prototypes, Contract Based, Models & Designs - Gross | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 |
| Licenses, Franchises, Copy/Property Rights, Prototypes, Contract Based, Models & Designs - Accumulated Amortization & Impairment | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 59.0 | 51.0 | 47.2 | 47.3 | 26.4 | 24.4 | 14.5 | 16.6 | 15.8 | 12.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 46.5 | 36.4 | 28.8 | 22.8 | 21.0 | 18.6 | 16.6 | 15.4 | 16.0 | 13.3 |
| Total Non-Current Assets | 14.3 | 13.2 | 13.0 | 12.7 | 10.7 | 10.3 | 10.5 | 9.5 | 8.4 | 7.3 |
| Common Equity Attributable to Parent Shareholders | 46.5 | 36.4 | 28.8 | 22.8 | 21.0 | 18.6 | 16.6 | 15.4 | 16.0 | 13.3 |
| Common Equity - Contributed | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 |
| Common Stock - Issued & Paid | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 45.2 | 35.1 | 27.5 | 21.5 | 19.7 | 17.3 | 15.3 | 14.3 | 14.9 | 12.2 |
| Retained Earnings - Total | 35.7 | 25.6 | 18.0 | 12.0 | 10.3 | 7.9 | 5.8 | 4.8 | 6.9 | 5.2 |
| Trade Accounts Payable & Accruals - Short-Term | 22.6 | 19.6 | 14.7 | 11.6 | 11.2 | 10.3 | 7.7 | 7.1 | 6.4 | 5.6 |
| Trade Accounts & Trade Notes Payable - Short-Term | 15.2 | 12.2 | 8.3 | 6.5 | 6.1 | 5.8 | 4.9 | 5.1 | 3.0 | 2.7 |
| Accrued Expenses - Short-Term | 7.5 | 7.4 | 6.4 | 5.2 | 5.0 | 4.5 | 2.8 | 2.1 | 3.4 | 2.9 |
| Other Reserves/Equity - Total | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 8.0 | 7.0 |
| Income Taxes - Payable - Short-Term | — | 0.0 | 1.2 | 0.1 | — | — | — | — | — | — |
| Dividends/Distributions Payable | 0.3 | 0.2 | 0.9 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Current Liabilities - Total | 33.4 | 29.1 | 28.5 | 32.9 | 13.7 | 12.4 | 5.5 | 8.4 | 8.4 | 5.8 |
| Common Equity - Total | 46.5 | 36.4 | 28.8 | 22.8 | 21.0 | 18.6 | 16.6 | 15.4 | 16.0 | 13.3 |
| Deferred Income - Short-Term | — | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Security Deposits | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock - Additional Paid in Capital including Option Reserve | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Customer Advances - Short-Term | 27.6 | 22.2 | 20.4 | 24.2 | 11.3 | 10.4 | 4.1 | 7.0 | 7.0 | 4.8 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 46.5 | 36.4 | 28.8 | 22.8 | 21.0 | 18.6 | 16.6 | 15.4 | 16.0 | 13.3 |
| Total Liabilities & Equity | 105.5 | 87.3 | 75.9 | 70.0 | 47.4 | 43.0 | 31.1 | 32.0 | 31.8 | 25.6 |
| Provisions - Short-Term | 2.2 | 1.5 | 1.1 | 0.8 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 |
| Other Current Liabilities | 3.7 | 5.4 | 7.0 | 7.9 | 1.8 | 1.6 | 1.1 | 1.1 | 1.1 | 0.9 |
| Total Current Liabilities | 56.3 | 49.0 | 45.3 | 45.9 | 25.2 | 23.1 | 13.3 | 15.6 | 14.9 | 11.5 |
| Other Non-Current Liabilities - Total | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Provisions - Long-Term | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Provisions - Other - Long-Term | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 |
| Deferred Revenue - Long-Term | — | — | — | — | 0.0 | 0.0 | — | — | — | — |
| Total Non-Current Liabilities | 2.7 | 2.0 | 1.8 | 1.3 | 1.2 | 1.3 | 1.2 | 1.0 | 0.9 | 0.9 |
| Common Shares - Issued - Total mn | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 |
| Common Shares - Outstanding - Total mn | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 180.0 | 180.0 | 180.0 |
| Common Shares - Issued - Issue Specific mn | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 |
| Common Shares - Outstanding - Issue Specific mn | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 | 124.1 |
| 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 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | — | — | — |
| Right of Use Tangible Assets - Total - Gross - Supplemental | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 13.3 | 12.3 | 12.1 | 12.0 | 10.1 | 9.6 | 9.8 | 8.9 | 8.0 | 6.9 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | 25.8 | 23.8 | 23.6 | 22.4 | 19.6 | 18.5 | 17.7 | 15.9 | 13.9 | 12.6 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.6 | 0.2 | — | — | — |
| Net Debt | (70.2) | (59.7) | (50.0) | (44.6) | (25.9) | (23.7) | (11.3) | (12.7) | (18.4) | (14.1) |
| Debt - Long-Term - Maturities - Total | — | — | — | — | — | 0.4 | — | — | — | — |
| Debt - Long-Term - Maturities - within 1 Year | — | — | — | — | — | 0.3 | — | — | — | — |
| Debt - Long-Term - Maturities - Remaining | — | — | — | — | — | 0.2 | — | — | — | — |
| Capital Lease Maturities - Total | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | — | — | — |
| Capital Lease Maturities - Due within 1 Year | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | — |
| Debt - Long-Term - Maturities - Year 6 & Beyond | — | — | — | — | — | 0.2 | — | — | — | — |
| Capital Lease Maturities - Due in Year 5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | — | — | — |
| Capital Lease Maturities - Remaining Maturities | 0.1 | 0.2 | — | — | 0.0 | 0.0 | 0.0 | — | — | — |
| Capital Lease Maturities - Due in 4-5 Years | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | — | — | — |
| Capital Lease Maturities - Due in Year 6 & Beyond | 0.1 | 0.2 | — | — | 0.0 | 0.0 | 0.0 | — | — | — |
| Asset Accruals | 66.1 | 57.1 | 39.5 | 35.3 | 29.9 | 28.7 | 24.7 | 24.4 | 21.8 | 18.6 |
| Cash & Cash Equivalents - Total | 39.3 | 30.1 | 36.4 | 34.7 | 17.4 | 14.3 | 6.3 | 7.5 | 10.0 | 7.1 |
| Cash & Short Term Investments - Total | 70.7 | 60.1 | 50.3 | 44.8 | 26.2 | 24.4 | 11.6 | 12.7 | 18.4 | 14.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.6 | 0.2 | — | — | — |
| Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | — |
| Investments - Permanent | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Net Book Capital | (23.7) | (23.4) | (21.2) | (21.8) | (4.9) | (5.1) | 5.3 | 2.6 | (2.4) | (0.9) |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | — |
| Net Operating Assets | (23.7) | (23.4) | (21.2) | (21.8) | (4.9) | (5.1) | 5.3 | 2.6 | (2.4) | (0.9) |
| Provisions - Total | 4.4 | 3.2 | 2.6 | 2.0 | 1.6 | 1.3 | 1.3 | 1.3 | 1.1 | 1.0 |
| Shareholders Equity - Common | 46.5 | 36.4 | 28.8 | 22.8 | 21.0 | 18.6 | 16.6 | 15.4 | 16.0 | 13.3 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental | 12.5 | 11.6 | 11.4 | 10.4 | 9.5 | 8.9 | 7.9 | 7.0 | 6.0 | 5.7 |
| Tangible Total Equity | 46.5 | 36.3 | 28.8 | 22.7 | 21.0 | 18.5 | 16.4 | 15.2 | 16.0 | 13.3 |
| Tangible Book Value | 46.5 | 36.3 | 28.8 | 22.7 | 21.0 | 18.5 | 16.4 | 15.2 | 16.0 | 13.3 |
| Total Book Capital | 47.0 | 36.8 | 29.1 | 23.0 | 21.4 | 19.3 | 16.8 | 15.4 | 16.0 | 13.3 |
| Total Capital | 47.0 | 36.8 | 29.1 | 23.0 | 21.4 | 19.3 | 16.8 | 15.4 | 16.0 | 13.3 |
| Total Long Term Capital | 49.2 | 38.4 | 30.6 | 24.1 | 22.2 | 19.9 | 17.7 | 16.4 | 16.9 | 14.2 |
| Unearned Revenue - Total | 27.6 | 22.2 | 20.4 | 24.2 | 11.3 | 10.5 | 4.1 | 7.0 | 7.0 | 4.8 |
| Book Value excluding Other Equity | 37.0 | 26.9 | 19.3 | 13.3 | 11.5 | 9.1 | 7.1 | 5.9 | 8.0 | 6.3 |
| Income Taxes - Payable - Long-Term & Short-Term | — | 0.0 | 1.2 | 0.1 | — | — | — | — | — | — |
| Accruals - Short-Term | (4.5) | (4.9) | (18.7) | (23.2) | (6.0) | (4.7) | 0.9 | (0.6) | (1.4) | (0.2) |
| Cash & Short Term Investments - Net of Debt | 70.2 | 59.7 | 50.0 | 44.6 | 25.9 | 23.7 | 11.3 | 12.7 | 18.4 | 14.1 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | — | — | — |
| Total Fixed Assets - Net | 14.2 | 13.1 | 12.8 | 12.6 | 10.7 | 10.2 | 10.5 | 9.5 | 8.4 | 7.3 |
| Working Capital | 34.8 | 25.2 | 17.6 | 11.5 | 11.5 | 9.6 | 7.2 | 6.9 | 8.5 | 6.9 |
| Interest Bearing Liabilities - Total | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.6 | 0.2 | — | — | — |
| Working Capital - Non-Cash | (35.9) | (35.0) | (32.7) | (33.3) | (14.8) | (14.7) | (4.4) | (5.9) | (9.8) | (7.3) |
| Working Capital excluding Other Current Assets & Liabilities | 68.1 | 54.2 | 46.1 | 42.3 | 23.8 | 20.8 | 12.1 | 14.3 | 16.9 | 12.6 |
| Net Debt Including Preferred Equity & Minority Interest | (70.2) | (59.7) | (50.0) | (44.6) | (25.9) | (23.7) | (11.3) | (12.7) | (18.4) | (14.1) |
| Other Short-Term & Long-Term Assets - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Other Short-Term & Long-Term Liabilities - Total | 33.4 | 29.1 | 28.5 | 32.9 | 13.7 | 12.4 | 5.5 | 8.4 | 8.4 | 5.8 |
| Total Current Assets excluding Total Inventories | 78.2 | 64.8 | 52.3 | 48.3 | 29.2 | 28.1 | 14.9 | 16.7 | 20.2 | 15.7 |
| Tangible Book Value excluding Other Equity | 37.0 | 26.8 | 19.3 | 13.3 | 11.5 | 9.0 | 7.0 | 5.7 | 8.0 | 6.3 |
| Total Debt Excluding Islamic | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.6 | 0.2 | — | — | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | 2.9 | 2.5 | 1.0 | 0.8 | 1.1 | 1.5 | 0.8 | 1.1 | 0.9 | 0.6 |
| Provision for Doubtful Accounts & Notes Receivable - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — |
| Current Liabilities excluding Current Debt - Total | 56.3 | 48.9 | 45.3 | 45.9 | 25.0 | 22.9 | 13.3 | — | — | — |
| Cash in Hand & with Banks - Total | 39.3 | 30.1 | 36.4 | 34.7 | 17.4 | 14.3 | 6.3 | 7.5 | 10.0 | 7.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 20.5 | 14.0 | 12.7 | 12.6 | 10.4 | 8.4 | 9.0 | 9.7 | 5.0 | 4.2 |
| Cash, Short Term Investments & Accounts Receivable - Total | 73.6 | 62.7 | 51.4 | 45.6 | 27.4 | 25.9 | 12.4 | 13.9 | 19.2 | 14.8 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.