BAFS Baba Farid Sugar Mills Limited
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 430.21 0.00%
Annual · FY2006 – FY2025
Baba Farid Sugar Mills Limited (BAFS) balance sheet
At the end of FY2025 (Oct 2024 – Sep 2025) Baba Farid Sugar Mills Limited had total assets of Rs 6.5 bn, up 4.6% on FY2024. Current assets of Rs 1.3 bn covered current liabilities of Rs 999.9 mn 1.25 times. Total debt was Rs 462.8 mn, net debt Rs 5.6 mn. Shareholders' equity was Rs 5.3 bn (Rs 555.96 per share), 80.8% of total assets.
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 * Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 * Oct 2019 – Sep 2020 | FY2019 * Oct 2018 – Sep 2019 | FY2018 * Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 * Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 * Oct 2009 – Sep 2010 | FY2009 Oct 2008 – Sep 2009 | FY2008 * Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 2007 | FY2006 Oct 2005 – Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 457.3 | 84.1 | 116.8 | 225.5 | 127.3 | 356.4 | 26.4 | 2.2 | 0.8 | 1.7 | 1.9 | 4.3 | 31.6 | 2.1 | 2.7 | 2.1 | 7.9 | 29.4 | 71.4 | 79.0 |
| Trade receivables | 21.8 | 3.4 | 0.0 | 8.3 | 4.6 | 8.7 | 77.5 | 492.5 | 121.3 | 108.9 | 98.6 | 173.4 | 50.3 | 216.0 | 167.5 | 0.0 | 0.2 | 0.7 | 1.2 | 2.0 |
| Inventories | 330.2 | 2,150.4 | 916.7 | 677.8 | 133.0 | 335.7 | 49.6 | 95.4 | 570.3 | 426.7 | 290.4 | 643.6 | 384.5 | 442.1 | 784.4 | 47.3 | 49.0 | 51.0 | 444.6 | 277.2 |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.6 | 20.6 | — | 0.0 | 17.7 | 9.9 | 7.9 |
| Total current assets | 1,252.8 | 2,764.6 | 1,398.6 | 1,151.1 | 536.0 | 897.7 | 296.4 | 805.6 | 965.2 | 808.4 | 596.4 | 917.5 | 591.5 | 753.2 | 1,028.6 | 120.2 | 111.6 | 130.4 | 558.7 | 418.1 |
| Property, plant & equipment | 5,252.1 | 3,453.7 | 3,513.9 | 3,569.8 | 2,943.2 | 2,830.7 | 2,823.0 | 2,496.0 | 2,518.4 | 2,476.0 | 2,037.8 | 2,082.7 | 1,951.7 | 1,898.3 | 1,917.1 | 1,026.6 | 1,079.3 | 1,132.7 | 360.6 | 339.6 |
| Other non-current assets | 0.4 | 0.6 | 0.5 | 1.9 | 1.3 | 0.2 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 21.2 | 25.3 | 25.3 | 33.9 | 46.7 |
| Total non-current assets | 5,252.5 | 3,454.4 | 3,514.4 | 3,571.7 | 2,944.5 | 2,830.9 | 2,823.0 | 2,496.6 | 2,519.0 | 2,476.6 | 2,038.4 | 2,083.3 | 1,952.3 | 1,898.9 | 1,917.7 | 1,047.8 | 1,104.7 | 1,158.0 | 394.5 | 386.3 |
| Total assets | 6,505.3 | 6,219.0 | 4,913.1 | 4,722.7 | 3,480.6 | 3,728.6 | 3,119.4 | 3,302.1 | 3,484.1 | 3,284.9 | 2,634.7 | 3,000.8 | 2,543.7 | 2,652.1 | 2,946.3 | 1,168.0 | 1,216.3 | 1,288.4 | 953.1 | 805.9 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 348.4 | 197.4 | 213.1 | 189.8 | 416.5 | 764.5 | 609.5 | 619.5 | 360.3 | 480.4 | 467.8 | 263.5 | 611.8 | 354.2 | 765.8 | 86.2 | 98.8 | 103.4 | 24.7 | 20.8 |
| Short-term borrowings & current portion of debt | 236.8 | 2,392.4 | 280.0 | 640.3 | 338.6 | 149.3 | 204.1 | 1,305.4 | 1,344.4 | 1,267.9 | 1,047.6 | 1,290.0 | 643.7 | 667.1 | 208.0 | 63.0 | 38.7 | 57.0 | 627.8 | 397.1 |
| Total current liabilities | 999.9 | 3,248.0 | 1,207.2 | 1,202.4 | 1,003.0 | 1,100.0 | 900.4 | 2,084.1 | 1,777.1 | 1,780.8 | 1,594.1 | 1,706.5 | 1,388.1 | 1,399.8 | 1,265.1 | 197.0 | 346.9 | 251.7 | 738.7 | 451.7 |
| Long-term debt | 226.1 | 356.2 | 472.2 | 328.0 | 306.8 | 901.0 | 966.0 | 600.0 | 700.0 | 500.0 | 508.3 | 541.7 | 572.2 | 525.0 | 720.0 | 725.2 | 311.0 | 345.7 | 283.9 | 270.0 |
| Other non-current liabilities | 25.5 | 25.3 | 17.7 | 11.5 | 377.3 | 376.2 | 386.9 | 288.2 | 313.5 | 347.8 | 296.7 | 326.4 | 304.1 | 323.8 | 301.9 | 195.9 | 191.6 | 218.3 | 0.0 | (0.0) |
| Total non-current liabilities | 251.5 | 381.4 | 489.9 | 339.5 | 684.1 | 1,277.2 | 1,352.9 | 888.2 | 1,013.5 | 847.8 | 805.1 | 868.1 | 876.4 | 848.8 | 1,021.9 | 921.1 | 502.6 | 564.0 | 283.9 | 270.0 |
| Total liabilities | 1,251.4 | 3,629.5 | 1,697.1 | 1,541.9 | 1,687.1 | 2,377.2 | 2,253.3 | 2,972.4 | 2,790.5 | 2,628.6 | 2,399.1 | 2,574.6 | 2,264.5 | 2,248.6 | 2,287.0 | 1,118.2 | 849.5 | 815.7 | 1,022.6 | 721.7 |
| Equity | ||||||||||||||||||||
| Share capital | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 |
| Reserves & retained earnings | 5,159.4 | 2,495.0 | 3,121.5 | 3,086.4 | 1,698.9 | 1,256.9 | 771.6 | 235.3 | 599.1 | 561.8 | 141.1 | 331.7 | 184.8 | 309.0 | 564.8 | (44.7) | 272.2 | 378.1 | (164.0) | (10.2) |
| Equity attributable to shareholders | 5,253.9 | 2,589.5 | 3,216.0 | 3,180.9 | 1,793.4 | 1,351.4 | 866.1 | 329.8 | 693.6 | 656.3 | 235.6 | 426.2 | 279.3 | 403.5 | 659.3 | 49.8 | 366.7 | 472.6 | (69.5) | 84.3 |
| 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 | 5,253.9 | 2,589.5 | 3,216.0 | 3,180.9 | 1,793.4 | 1,351.4 | 866.1 | 329.8 | 693.6 | 656.3 | 235.6 | 426.2 | 279.3 | 403.5 | 659.3 | 49.8 | 366.7 | 472.6 | (69.5) | 84.3 |
| Total liabilities & equity | 6,505.3 | 6,219.0 | 4,913.1 | 4,722.7 | 3,480.6 | 3,728.6 | 3,119.4 | 3,302.1 | 3,484.1 | 3,284.9 | 2,634.7 | 3,000.8 | 2,543.7 | 2,652.1 | 2,946.3 | 1,168.0 | 1,216.3 | 1,288.4 | 953.1 | 805.9 |
| Key figures | ||||||||||||||||||||
| Total debt | 462.8 | 2,748.6 | 752.2 | 968.3 | 645.4 | 1,050.4 | 1,170.0 | 1,905.4 | 2,044.4 | 1,767.9 | 1,556.0 | 1,831.6 | 1,215.9 | 1,192.1 | 928.0 | 788.2 | 349.7 | 402.7 | 911.7 | 667.1 |
| Net debt / (net cash) | 5.6 | 2,664.5 | 635.3 | 742.8 | 518.1 | 693.9 | 1,143.6 | 1,903.2 | 2,043.6 | 1,766.2 | 1,554.0 | 1,827.4 | 1,184.3 | 1,190.0 | 925.2 | 786.1 | 341.8 | 373.3 | 840.2 | 588.1 |
| Shares outstanding mn | 9.5 | 9.5 | 9.5 | 9.4 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Common equity | 5,253.9 | 2,589.5 | 3,216.0 | 3,180.9 | 1,793.4 | 1,351.4 | 866.1 | 329.8 | 693.6 | 656.3 | 235.6 | 426.2 | 279.3 | 403.5 | 659.3 | 49.8 | 366.7 | 472.6 | (69.5) | 84.3 |
| Book value per share (Rs) Rs | 555.96 | 274.02 | 340.32 | 336.78 | 189.78 | 143.00 | 91.65 | 34.89 | 73.39 | 69.45 | 24.93 | 45.10 | 29.55 | 42.70 | 69.77 | 5.27 | 38.81 | 50.02 | (7.35) | 8.92 |
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 * Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 * Oct 2019 – Sep 2020 | FY2019 * Oct 2018 – Sep 2019 | FY2018 * Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 * Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 * Oct 2009 – Sep 2010 | FY2009 Oct 2008 – Sep 2009 | FY2008 * Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 2007 | FY2006 Oct 2005 – Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +443.7% | -28.0% | -48.2% | +77.2% | -64.3% | +1,251.3% | +1,088.1% | +189.1% | -54.7% | -11.6% | -55.0% | -86.5% | +1,397.2% | -22.7% | +30.3% | -73.5% | -73.1% | -58.8% | -9.6% | — |
| Trade receivables | +547.8% | — | -100.0% | +80.4% | -47.2% | -88.8% | -84.3% | +305.9% | +11.4% | +10.5% | -43.2% | +245.1% | -76.7% | +28.9% | — | -100.0% | -71.1% | -44.3% | -40.3% | — |
| Inventories | -84.6% | +134.6% | +35.2% | +409.8% | -60.4% | +577.1% | -48.0% | -83.3% | +33.7% | +46.9% | -54.9% | +67.4% | -13.0% | -43.6% | +1,557.2% | -3.5% | -3.9% | -88.5% | +60.4% | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | — | — | -100.0% | +77.8% | +26.4% | — |
| Total current assets | -54.7% | +97.7% | +21.5% | +114.7% | -40.3% | +202.8% | -63.2% | -16.5% | +19.4% | +35.5% | -35.0% | +55.1% | -21.5% | -26.8% | +755.4% | +7.8% | -14.4% | -76.7% | +33.6% | — |
| Property, plant & equipment | +52.1% | -1.7% | -1.6% | +21.3% | +4.0% | +0.3% | +13.1% | -0.9% | +1.7% | +21.5% | -2.2% | +6.7% | +2.8% | -1.0% | +86.8% | -4.9% | -4.7% | +214.1% | +6.2% | — |
| Other non-current assets | -38.0% | +19.9% | -71.8% | +39.3% | +666.2% | — | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -97.2% | -16.2% | +0.1% | -25.4% | -27.4% | — |
| Total non-current assets | +52.1% | -1.7% | -1.6% | +21.3% | +4.0% | +0.3% | +13.1% | -0.9% | +1.7% | +21.5% | -2.2% | +6.7% | +2.8% | -1.0% | +83.0% | -5.2% | -4.6% | +193.6% | +2.1% | — |
| Total assets | +4.6% | +26.6% | +4.0% | +35.7% | -6.7% | +19.5% | -5.5% | -5.2% | +6.1% | +24.7% | -12.2% | +18.0% | -4.1% | -10.0% | +152.2% | -4.0% | -5.6% | +35.2% | +18.3% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | +76.5% | -7.4% | +12.3% | -54.4% | -45.5% | +25.4% | -1.6% | +71.9% | -25.0% | +2.7% | +77.5% | -56.9% | +72.7% | -53.8% | +788.0% | -12.7% | -4.4% | +318.0% | +18.8% | — |
| Short-term borrowings & current portion of debt | -90.1% | +754.5% | -56.3% | +89.1% | +126.8% | -26.8% | -84.4% | -2.9% | +6.0% | +21.0% | -18.8% | +100.4% | -3.5% | +220.8% | +230.2% | +62.8% | -32.2% | -90.9% | +58.1% | — |
| Total current liabilities | -69.2% | +169.1% | +0.4% | +19.9% | -8.8% | +22.2% | -56.8% | +17.3% | -0.2% | +11.7% | -6.6% | +22.9% | -0.8% | +10.6% | +542.0% | -43.2% | +37.8% | -65.9% | +63.6% | — |
| Long-term debt | -36.5% | -24.6% | +44.0% | +6.9% | -66.0% | -6.7% | +61.0% | -14.3% | +40.0% | -1.6% | -6.2% | -5.3% | +9.0% | -27.1% | -0.7% | +133.2% | -10.0% | +21.8% | +5.1% | — |
| Other non-current liabilities | +0.7% | +42.8% | +53.4% | -96.9% | +0.3% | -2.8% | +34.2% | -8.1% | -9.9% | +17.2% | -9.1% | +7.3% | -6.1% | +7.3% | +54.1% | +2.3% | -12.2% | +21,830,820.0% | — | — |
| Total non-current liabilities | -34.1% | -22.1% | +44.3% | -50.4% | -46.4% | -5.6% | +52.3% | -12.4% | +19.5% | +5.3% | -7.3% | -0.9% | +3.2% | -16.9% | +10.9% | +83.3% | -10.9% | +98.7% | +5.1% | — |
| Total liabilities | -65.5% | +113.9% | +10.1% | -8.6% | -29.0% | +5.5% | -24.2% | +6.5% | +6.2% | +9.6% | -6.8% | +13.7% | +0.7% | -1.7% | +104.5% | +31.6% | +4.1% | -20.2% | +41.7% | — |
| 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% | — |
| Reserves & retained earnings | +106.8% | -20.1% | +1.1% | +81.7% | +35.2% | +62.9% | +228.0% | -60.7% | +6.6% | +298.1% | -57.5% | +79.5% | -40.2% | -45.3% | — | -116.4% | -28.0% | — | — | — |
| Equity attributable to shareholders | +102.9% | -19.5% | +1.1% | +77.4% | +32.7% | +56.0% | +162.7% | -52.5% | +5.7% | +178.6% | -44.7% | +52.6% | -30.8% | -38.8% | +1,223.0% | -86.4% | -22.4% | — | -182.5% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +102.9% | -19.5% | +1.1% | +77.4% | +32.7% | +56.0% | +162.7% | -52.5% | +5.7% | +178.6% | -44.7% | +52.6% | -30.8% | -38.8% | +1,223.0% | -86.4% | -22.4% | — | -182.5% | — |
| Total liabilities & equity | +4.6% | +26.6% | +4.0% | +35.7% | -6.7% | +19.5% | -5.5% | -5.2% | +6.1% | +24.7% | -12.2% | +18.0% | -4.1% | -10.0% | +152.2% | -4.0% | -5.6% | +35.2% | +18.3% | — |
| Key figures | ||||||||||||||||||||
| Total debt | -83.2% | +265.4% | -22.3% | +50.0% | -38.6% | -10.2% | -38.6% | -6.8% | +15.6% | +13.6% | -15.1% | +50.6% | +2.0% | +28.5% | +17.7% | +125.4% | -13.2% | -55.8% | +36.7% | — |
| Net debt / (net cash) | -99.8% | +319.4% | -14.5% | +43.4% | -25.3% | -39.3% | -39.9% | -6.9% | +15.7% | +13.6% | -15.0% | +54.3% | -0.5% | +28.6% | +17.7% | +130.0% | -8.5% | -55.6% | +42.9% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +102.9% | -19.5% | +1.1% | +77.4% | +32.7% | +56.0% | +162.7% | -52.5% | +5.7% | +178.6% | -44.7% | +52.6% | -30.8% | -38.8% | +1,223.0% | -86.4% | -22.4% | — | -182.5% | — |
| Book value per share (Rs) | +102.9% | -19.5% | +1.1% | +77.5% | +32.7% | +56.0% | +162.7% | -52.5% | +5.7% | +178.6% | -44.7% | +52.6% | -30.8% | -38.8% | +1,223.0% | -86.4% | -22.4% | — | -182.5% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 * Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 * Oct 2019 – Sep 2020 | FY2019 * Oct 2018 – Sep 2019 | FY2018 * Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 * Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 * Oct 2009 – Sep 2010 | FY2009 Oct 2008 – Sep 2009 | FY2008 * Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 2007 | FY2006 Oct 2005 – Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 7.0% | 1.4% | 2.4% | 4.8% | 3.7% | 9.6% | 0.8% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 1.2% | 0.1% | 0.1% | 0.2% | 0.7% | 2.3% | 7.5% | 9.8% |
| Trade receivables | 0.3% | 0.1% | 0.0% | 0.2% | 0.1% | 0.2% | 2.5% | 14.9% | 3.5% | 3.3% | 3.7% | 5.8% | 2.0% | 8.1% | 5.7% | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% |
| Inventories | 5.1% | 34.6% | 18.7% | 14.4% | 3.8% | 9.0% | 1.6% | 2.9% | 16.4% | 13.0% | 11.0% | 21.4% | 15.1% | 16.7% | 26.6% | 4.1% | 4.0% | 4.0% | 46.6% | 34.4% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.8% | 0.7% | — | 0.0% | 1.4% | 1.0% | 1.0% |
| Total current assets | 19.3% | 44.5% | 28.5% | 24.4% | 15.4% | 24.1% | 9.5% | 24.4% | 27.7% | 24.6% | 22.6% | 30.6% | 23.3% | 28.4% | 34.9% | 10.3% | 9.2% | 10.1% | 58.6% | 51.9% |
| Property, plant & equipment | 80.7% | 55.5% | 71.5% | 75.6% | 84.6% | 75.9% | 90.5% | 75.6% | 72.3% | 75.4% | 77.3% | 69.4% | 76.7% | 71.6% | 65.1% | 87.9% | 88.7% | 87.9% | 37.8% | 42.1% |
| 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% | 1.8% | 2.1% | 2.0% | 3.6% | 5.8% |
| Total non-current assets | 80.7% | 55.5% | 71.5% | 75.6% | 84.6% | 75.9% | 90.5% | 75.6% | 72.3% | 75.4% | 77.4% | 69.4% | 76.7% | 71.6% | 65.1% | 89.7% | 90.8% | 89.9% | 41.4% | 47.9% |
| 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 | 5.4% | 3.2% | 4.3% | 4.0% | 12.0% | 20.5% | 19.5% | 18.8% | 10.3% | 14.6% | 17.8% | 8.8% | 24.1% | 13.4% | 26.0% | 7.4% | 8.1% | 8.0% | 2.6% | 2.6% |
| Short-term borrowings & current portion of debt | 3.6% | 38.5% | 5.7% | 13.6% | 9.7% | 4.0% | 6.5% | 39.5% | 38.6% | 38.6% | 39.8% | 43.0% | 25.3% | 25.2% | 7.1% | 5.4% | 3.2% | 4.4% | 65.9% | 49.3% |
| Total current liabilities | 15.4% | 52.2% | 24.6% | 25.5% | 28.8% | 29.5% | 28.9% | 63.1% | 51.0% | 54.2% | 60.5% | 56.9% | 54.6% | 52.8% | 42.9% | 16.9% | 28.5% | 19.5% | 77.5% | 56.0% |
| Long-term debt | 3.5% | 5.7% | 9.6% | 6.9% | 8.8% | 24.2% | 31.0% | 18.2% | 20.1% | 15.2% | 19.3% | 18.1% | 22.5% | 19.8% | 24.4% | 62.1% | 25.6% | 26.8% | 29.8% | 33.5% |
| Other non-current liabilities | 0.4% | 0.4% | 0.4% | 0.2% | 10.8% | 10.1% | 12.4% | 8.7% | 9.0% | 10.6% | 11.3% | 10.9% | 12.0% | 12.2% | 10.2% | 16.8% | 15.8% | 16.9% | 0.0% | (0.0%) |
| Total non-current liabilities | 3.9% | 6.1% | 10.0% | 7.2% | 19.7% | 34.3% | 43.4% | 26.9% | 29.1% | 25.8% | 30.6% | 28.9% | 34.5% | 32.0% | 34.7% | 78.9% | 41.3% | 43.8% | 29.8% | 33.5% |
| Total liabilities | 19.2% | 58.4% | 34.5% | 32.6% | 48.5% | 63.8% | 72.2% | 90.0% | 80.1% | 80.0% | 91.1% | 85.8% | 89.0% | 84.8% | 77.6% | 95.7% | 69.8% | 63.3% | 107.3% | 89.5% |
| Equity | ||||||||||||||||||||
| Share capital | 1.5% | 1.5% | 1.9% | 2.0% | 2.7% | 2.5% | 3.0% | 2.9% | 2.7% | 2.9% | 3.6% | 3.1% | 3.7% | 3.6% | 3.2% | 8.1% | 7.8% | 7.3% | 9.9% | 11.7% |
| Reserves & retained earnings | 79.3% | 40.1% | 63.5% | 65.4% | 48.8% | 33.7% | 24.7% | 7.1% | 17.2% | 17.1% | 5.4% | 11.1% | 7.3% | 11.7% | 19.2% | (3.8%) | 22.4% | 29.4% | (17.2%) | (1.3%) |
| Equity attributable to shareholders | 80.8% | 41.6% | 65.5% | 67.4% | 51.5% | 36.2% | 27.8% | 10.0% | 19.9% | 20.0% | 8.9% | 14.2% | 11.0% | 15.2% | 22.4% | 4.3% | 30.2% | 36.7% | (7.3%) | 10.5% |
| 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 | 80.8% | 41.6% | 65.5% | 67.4% | 51.5% | 36.2% | 27.8% | 10.0% | 19.9% | 20.0% | 8.9% | 14.2% | 11.0% | 15.2% | 22.4% | 4.3% | 30.2% | 36.7% | (7.3%) | 10.5% |
| 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 | 7.1% | 44.2% | 15.3% | 20.5% | 18.5% | 28.2% | 37.5% | 57.7% | 58.7% | 53.8% | 59.1% | 61.0% | 47.8% | 44.9% | 31.5% | 67.5% | 28.8% | 31.3% | 95.6% | 82.8% |
| Net debt / (net cash) | 0.1% | 42.8% | 12.9% | 15.7% | 14.9% | 18.6% | 36.7% | 57.6% | 58.7% | 53.8% | 59.0% | 60.9% | 46.6% | 44.9% | 31.4% | 67.3% | 28.1% | 29.0% | 88.2% | 73.0% |
| Common equity | 80.8% | 41.6% | 65.5% | 67.4% | 51.5% | 36.2% | 27.8% | 10.0% | 19.9% | 20.0% | 8.9% | 14.2% | 11.0% | 15.2% | 22.4% | 4.3% | 30.2% | 36.7% | (7.3%) | 10.5% |
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 112
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 457.3 | 83.8 | 116.8 | 225.5 | 26.9 | 356.4 | 26.4 | 2.2 | 0.8 | 1.7 |
| Cash & Short Term Investments | 457.3 | 84.1 | 116.8 | 225.5 | 127.3 | 356.4 | 26.4 | 2.2 | 0.8 | 1.7 |
| Short-Term Investments - Total | 0.0 | 0.3 | 0.0 | 0.0 | 100.4 | — | — | — | — | — |
| Loans & Receivables - Net - Short-Term | 464.1 | 529.3 | 362.6 | 246.0 | 274.1 | 202.4 | 219.9 | 708.0 | 394.1 | 359.3 |
| Loans & Receivables - Total | 464.1 | 529.3 | 362.6 | 246.0 | 274.1 | 202.4 | 219.9 | 708.0 | 394.1 | 359.3 |
| Trade Accounts & Trade Notes Receivable - Net | 21.8 | 3.4 | 0.0 | 8.3 | 4.6 | 8.7 | 77.5 | 492.5 | 121.3 | 108.9 |
| Loans - Short-Term | 397.4 | 446.9 | 317.3 | 186.7 | 135.4 | 77.5 | 15.1 | 109.8 | 167.0 | 144.7 |
| Income Tax - Receivables - Short-Term | 35.7 | 73.2 | 36.9 | 41.7 | 7.2 | — | — | — | — | — |
| Receivables - Other - Total | 9.2 | 5.7 | 8.3 | 9.4 | 126.9 | 116.2 | 127.3 | 105.7 | 105.7 | 105.7 |
| Inventories - Total | 330.2 | 2,150.4 | 916.7 | 677.8 | 133.0 | 335.7 | 49.6 | 95.4 | 570.3 | 426.7 |
| Inventories - Raw Materials | 245.4 | 207.8 | 189.9 | 142.2 | 128.6 | 78.7 | 49.6 | 43.6 | 37.3 | 45.6 |
| Inventories - Other - Total | 84.9 | 1,942.6 | 726.7 | 535.6 | 4.3 | 257.0 | 0.0 | 51.7 | 533.0 | 381.1 |
| Prepaid Expenses - Short-Term | 1.2 | 0.8 | 2.6 | 1.7 | 1.7 | 3.1 | 0.6 | 0.0 | 0.0 | 20.6 |
| Investments - Total | 0.0 | 0.3 | 0.0 | 0.0 | 100.4 | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 5,252.1 | 3,453.7 | 3,513.9 | 3,569.8 | 2,943.2 | 2,830.7 | 2,823.0 | 2,496.0 | 2,518.4 | 2,476.0 |
| Other Assets - Total | 0.4 | 0.6 | 0.5 | 1.9 | 1.3 | 0.2 | 0.0 | 0.6 | 0.6 | 0.6 |
| Total Current Assets | 1,252.8 | 2,764.6 | 1,398.6 | 1,151.1 | 536.0 | 897.7 | 296.4 | 805.6 | 965.2 | 808.4 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 5,252.1 | 3,453.7 | 3,513.9 | 3,569.8 | 2,943.2 | 2,830.7 | 2,823.0 | 2,496.0 | — | — |
| Construction in Progress - Net | 15.3 | 12.6 | 1.7 | 4.3 | 107.1 | 66.1 | 7.2 | 117.5 | — | — |
| Right of Use Tangible Assets - Total - Net | 5.4 | 13.8 | 20.1 | 14.8 | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 5.4 | 13.8 | 20.1 | 14.8 | — | — | — | — | — | — |
| Property, Plant & Equipment - Other - Net | 5,231.5 | 3,427.3 | 3,492.2 | 3,550.6 | 2,836.1 | 2,764.6 | 2,815.8 | 2,378.5 | — | — |
| Total Assets | 6,505.3 | 6,219.0 | 4,913.1 | 4,722.7 | 3,480.6 | 3,728.6 | 3,119.4 | 3,302.1 | 3,484.1 | 3,284.9 |
| Debt - Total | 462.8 | 2,748.6 | 752.2 | 968.3 | 645.4 | 1,050.4 | 1,170.0 | 1,905.4 | 2,044.4 | 1,767.9 |
| Short-Term Debt & Current Portion of Long-Term Debt | 236.8 | 2,392.4 | 280.0 | 640.3 | 338.6 | 149.3 | 204.1 | 1,305.4 | 1,344.4 | 1,267.9 |
| Current Portion of Long-Term Debt including Capitalized Leases | 132.0 | 333.4 | 180.0 | 200.3 | 318.3 | 44.3 | 204.1 | 1,279.4 | 1,255.2 | 1,166.1 |
| Capitalized Leases - Current Portion | 123.0 | 324.4 | 164.4 | 183.7 | 3.9 | 0.5 | — | — | — | — |
| Short-Term Debt & Notes Payable | 104.8 | 2,059.1 | 100.0 | 440.0 | 20.3 | 105.0 | 0.0 | 26.0 | 89.2 | 101.8 |
| Debt - Long-Term - Total | 226.1 | 356.2 | 472.2 | 328.0 | 306.8 | 901.0 | 966.0 | 600.0 | 700.0 | 500.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 9.0 | 9.0 | 15.6 | 16.7 | 314.4 | 43.8 | 204.1 | 1,279.4 | 1,255.2 | 1,166.1 |
| Capitalized Lease Obligations - Long-Term | 1.1 | 6.6 | 7.2 | 6.4 | 6.8 | 1.0 | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 225.0 | 349.5 | 465.0 | 321.6 | 300.0 | 900.0 | 966.0 | 600.0 | 700.0 | 500.0 |
| Other Non-Current Assets - Total | 0.4 | 0.6 | 0.5 | 1.9 | 1.3 | 0.2 | 0.0 | 0.6 | 0.6 | 0.6 |
| Debt - Non-Convertible - Long-Term | 225.0 | 349.5 | 465.0 | 321.6 | 300.0 | 900.0 | 966.0 | 600.0 | 700.0 | 500.0 |
| Dividends Payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | — |
| Payables & Accrued Expenses | 348.4 | 197.4 | 213.1 | 189.8 | 416.5 | 764.5 | 609.5 | 619.5 | 360.3 | 480.4 |
| Trade Account Payables - Total | 348.4 | 197.4 | 213.1 | 189.8 | 416.5 | 764.5 | 609.5 | 619.5 | 360.3 | 480.4 |
| Other Non-Current Assets | 0.4 | 0.6 | 0.5 | 1.9 | 1.3 | 0.2 | 0.0 | 0.6 | 0.6 | 0.6 |
| Total Liabilities | 1,251.4 | 3,629.5 | 1,697.1 | 1,541.9 | 1,687.1 | 2,377.2 | 2,253.3 | 2,972.4 | 2,790.5 | 2,628.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 5,253.9 | 2,589.5 | 3,216.0 | 3,180.9 | 1,793.4 | 1,351.4 | 866.1 | 329.8 | 693.6 | 656.3 |
| Total Non-Current Assets | 5,252.5 | 3,454.4 | 3,514.4 | 3,571.7 | 2,944.5 | 2,830.9 | 2,823.0 | 2,496.6 | 2,519.0 | 2,476.6 |
| Common Equity Attributable to Parent Shareholders | 5,253.9 | 2,589.5 | 3,216.0 | 3,180.9 | 1,793.4 | 1,351.4 | 866.1 | 329.8 | 693.6 | 656.3 |
| Common Equity - Contributed | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 |
| Common Stock - Issued & Paid | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 | 94.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 5,159.4 | 2,495.0 | 3,121.5 | 3,086.4 | 1,698.9 | 1,256.9 | 771.6 | 235.3 | 599.1 | 561.8 |
| Retained Earnings - Total | (2,157.1) | (3,025.0) | (2,452.5) | (2,546.0) | (2,494.6) | (2,659.1) | (2,418.7) | (1,480.6) | (1,146.9) | (1,218.0) |
| Trade Accounts Payable & Accruals - Short-Term | 348.4 | 197.4 | 213.1 | 189.8 | 416.5 | 764.5 | 609.5 | 619.5 | 360.3 | 480.4 |
| Comprehensive Income - Accumulated - Total | 4,313.8 | 2,517.3 | 2,571.3 | 2,629.6 | 1,890.9 | 1,933.3 | 1,978.9 | 1,715.9 | 1,746.0 | 1,779.8 |
| Trade Accounts & Trade Notes Payable - Short-Term | 348.4 | 197.4 | 213.1 | 189.8 | 416.5 | 764.5 | 609.5 | 619.5 | 360.3 | 480.4 |
| Other Reserves/Equity - Total | 3,002.7 | 3,002.7 | 3,002.7 | 3,002.7 | 2,302.7 | 1,982.7 | 1,211.5 | 0.0 | — | — |
| Income Taxes - Payable - Short-Term | — | — | — | — | 0.0 | 0.2 | 0.0 | 4.9 | 21.7 | 11.8 |
| Dividends/Distributions Payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | — |
| Other Current Liabilities - Total | 414.5 | 658.0 | 713.8 | 371.9 | 247.6 | 185.8 | 86.6 | 154.1 | 50.7 | 20.7 |
| Common Equity - Total | 5,253.9 | 2,589.5 | 3,216.0 | 3,180.9 | 1,793.4 | 1,351.4 | 866.1 | 329.8 | 693.6 | 656.3 |
| Deferred Income - Short-Term | 135.9 | 241.8 | 408.5 | 73.5 | — | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 5,253.9 | 2,589.5 | 3,216.0 | 3,180.9 | 1,793.4 | 1,351.4 | 866.1 | 329.8 | 693.6 | 656.3 |
| Total Liabilities & Equity | 6,505.3 | 6,219.0 | 4,913.1 | 4,722.7 | 3,480.6 | 3,728.6 | 3,119.4 | 3,302.1 | 3,484.1 | 3,284.9 |
| Other Current Liabilities | 278.6 | 416.2 | 305.3 | 298.4 | 247.6 | 185.8 | 86.6 | 154.1 | 50.7 | 20.7 |
| Revaluation Reserves | 4,313.8 | 2,517.3 | 2,571.3 | 2,629.6 | 1,890.9 | 1,933.3 | 1,978.9 | 1,715.9 | 1,746.0 | 1,779.8 |
| Total Current Liabilities | 999.9 | 3,248.0 | 1,207.2 | 1,202.4 | 1,003.0 | 1,100.0 | 900.4 | 2,084.1 | 1,777.1 | 1,780.8 |
| Other Non-Current Liabilities - Total | 25.5 | 25.3 | 17.7 | 11.5 | 377.3 | 376.2 | 386.9 | 288.2 | 313.5 | 347.8 |
| Other Non-Current Liabilities | 25.5 | 25.3 | 17.7 | 11.5 | 377.3 | 376.2 | 386.9 | 288.2 | 313.5 | 347.8 |
| Total Non-Current Liabilities | 251.5 | 381.4 | 489.9 | 339.5 | 684.1 | 1,277.2 | 1,352.9 | 888.2 | 1,013.5 | 847.8 |
| Common Shares - Issued - Total mn | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Common Shares - Outstanding - Total mn | 9.5 | 9.5 | 9.5 | 9.4 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 |
| Common Shares - Issued - Issue Specific mn | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Common Shares - Outstanding - Issue Specific mn | 9.5 | 9.5 | 9.5 | 9.4 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| 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 |
| 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 | 5.4 | 13.8 | 20.1 | 14.8 | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 5.4 | 13.8 | 20.1 | 14.8 | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 5,246.8 | 3,439.9 | 3,493.8 | 3,555.0 | — | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 124.1 | 331.0 | 171.6 | 190.0 | 10.7 | 1.5 | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 462.8 | 2,748.6 | 752.2 | 968.3 | 645.4 | 1,050.4 | 1,170.0 | 1,905.4 | 2,044.4 | 1,767.9 |
| Net Debt | 5.6 | 2,664.5 | 635.3 | 742.8 | 518.1 | 693.9 | 1,143.6 | 1,903.2 | 2,043.6 | 1,766.2 |
| Asset Accruals | 6,048.0 | 6,135.2 | 4,796.3 | 4,497.2 | 3,453.6 | 3,372.1 | 3,093.1 | 3,299.9 | 3,483.4 | 3,283.2 |
| Cash & Cash Equivalents - Total | 457.3 | 83.8 | 116.8 | 225.5 | 26.9 | 356.4 | 26.4 | 2.2 | 0.8 | 1.7 |
| Cash & Short Term Investments - Total | 457.3 | 84.1 | 116.8 | 225.5 | 127.3 | 356.4 | 26.4 | 2.2 | 0.8 | 1.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 462.8 | 2,748.6 | 752.2 | 968.3 | 645.4 | 1,050.4 | 1,170.0 | 1,905.4 | 2,044.4 | 1,767.9 |
| Net Book Capital | 5,259.4 | 5,254.0 | 3,851.4 | 3,923.6 | 2,311.6 | 2,045.3 | 2,009.8 | 2,233.0 | 2,737.2 | 2,422.5 |
| Net Operating Assets | 5,259.4 | 5,254.0 | 3,851.4 | 3,923.6 | 2,311.6 | 2,045.3 | 2,009.8 | 2,233.0 | 2,737.2 | 2,422.5 |
| Shareholders Equity - Common | 5,253.9 | 2,589.5 | 3,216.0 | 3,180.9 | 1,793.4 | 1,351.4 | 866.1 | 329.8 | 693.6 | 656.3 |
| Tangible Total Equity | 5,253.9 | 2,589.5 | 3,216.0 | 3,180.9 | 1,793.4 | 1,351.4 | 866.1 | 329.8 | 693.6 | 656.3 |
| Tangible Book Value | 5,253.9 | 2,589.5 | 3,216.0 | 3,180.9 | 1,793.4 | 1,351.4 | 866.1 | 329.8 | 693.6 | 656.3 |
| Total Book Capital | 5,716.7 | 5,338.1 | 3,968.2 | 4,149.2 | 2,438.9 | 2,401.7 | 2,036.2 | 2,235.2 | 2,738.0 | 2,424.2 |
| Total Capital | 5,716.7 | 5,338.1 | 3,968.2 | 4,149.2 | 2,438.9 | 2,401.7 | 2,036.2 | 2,235.2 | 2,738.0 | 2,424.2 |
| Total Long Term Capital | 5,505.4 | 2,970.9 | 3,705.9 | 3,520.4 | 2,477.5 | 2,628.6 | 2,219.0 | 1,218.0 | 1,707.1 | 1,504.2 |
| Unearned Revenue - Total | 135.9 | 241.8 | 408.5 | 73.5 | — | — | — | — | — | — |
| Book Value excluding Other Equity | 2,251.2 | (413.2) | 213.3 | 178.2 | (509.3) | (631.3) | (345.4) | 329.8 | — | — |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | 0.0 | 0.2 | 0.0 | 4.9 | 21.7 | 11.8 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 135.9 | 241.8 | 408.5 | 73.5 | — | — | — | — | — | — |
| Accruals - Short-Term | (204.4) | (567.2) | 74.7 | (276.8) | (493.9) | (558.8) | (630.4) | (1,280.8) | (812.7) | (974.1) |
| Cash & Short Term Investments - Net of Debt | (5.6) | (2,664.5) | (635.3) | (742.8) | (518.1) | (693.9) | (1,143.6) | (1,903.2) | (2,043.6) | (1,766.2) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 132.0 | 333.4 | 180.0 | 200.3 | 318.3 | 44.3 | 204.1 | 1,279.4 | 1,255.2 | 1,166.1 |
| Total Fixed Assets - Net | 5,252.5 | 3,454.4 | 3,514.4 | 3,571.7 | 2,944.5 | 2,830.9 | 2,823.0 | 2,496.6 | 2,519.0 | 2,476.6 |
| Working Capital | 252.9 | (483.4) | 191.5 | (51.3) | (467.0) | (202.4) | (604.0) | (1,278.6) | (811.9) | (972.4) |
| Interest Bearing Liabilities - Total | 462.8 | 2,748.6 | 752.2 | 968.3 | 645.4 | 1,050.4 | 1,170.0 | 1,905.4 | 2,044.4 | 1,767.9 |
| Working Capital - Non-Cash | (204.4) | (567.5) | 74.7 | (276.8) | (594.3) | (558.8) | (630.4) | (1,280.8) | (812.7) | (974.1) |
| Working Capital excluding Other Current Assets & Liabilities | 667.4 | 174.6 | 905.3 | 320.7 | (219.4) | (16.6) | (517.4) | (1,124.5) | (761.2) | (951.7) |
| Net Debt Including Preferred Equity & Minority Interest | 5.6 | 2,664.5 | 635.3 | 742.8 | 518.1 | 693.9 | 1,143.6 | 1,903.2 | 2,043.6 | 1,766.2 |
| Other Short-Term & Long-Term Assets - Total | 0.4 | 0.6 | 0.5 | 1.9 | 1.3 | 0.2 | 0.0 | 0.6 | 0.6 | 0.6 |
| Other Short-Term & Long-Term Liabilities - Total | 440.0 | 683.3 | 731.5 | 383.5 | 624.9 | 561.9 | 473.5 | 442.3 | 364.1 | 368.6 |
| Total Current Assets excluding Total Inventories | 922.5 | 614.2 | 482.0 | 473.3 | 403.1 | 561.9 | 246.9 | 710.2 | 394.9 | 381.7 |
| Tangible Book Value excluding Other Equity | 2,251.2 | (413.2) | 213.3 | 178.2 | (509.3) | (631.3) | (345.4) | 329.8 | — | — |
| Total Debt Excluding Islamic | 462.8 | 2,748.6 | 752.2 | 968.3 | 645.4 | 1,050.4 | 1,170.0 | 1,905.4 | 2,044.4 | 1,767.9 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 21.8 | 3.4 | 0.0 | 8.3 | 4.6 | 8.7 | 77.5 | 492.5 | 121.3 | 108.9 |
| Current Liabilities excluding Current Debt - Total | 763.1 | 855.6 | 927.2 | 562.0 | 664.4 | 950.7 | 696.4 | 778.7 | 432.7 | 512.9 |
| Cash in Hand & with Banks - Total | 457.3 | 83.8 | 116.8 | 225.5 | 26.9 | 356.4 | 26.4 | 2.2 | 0.8 | 1.7 |
| Current Assets excluding Cash & Short Term Investments - Total | 795.5 | 2,680.5 | 1,281.8 | 925.5 | 408.7 | 541.2 | 270.1 | 803.3 | 964.4 | 806.7 |
| Cash, Short Term Investments & Accounts Receivable - Total | 479.0 | 87.5 | 116.8 | 233.8 | 131.9 | 365.1 | 103.9 | 494.7 | 122.1 | 110.6 |
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.