Last close · 16 Oct 2026
Rs 5.14 -0.39%
Annual · FY2007 – FY2026
Bunnys Limited (BNL) balance sheet
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | — | 35.2 | 0.9 | 6.4 | 1.4 | 28.8 | 0.4 | 15.6 | 5.0 | 17.1 | 2.8 | 2.5 | 0.1 | 2.1 | 0.1 | — | 0.7 | — | — | 3.3 |
| Trade receivables | — | 499.8 | 576.1 | 483.5 | 411.9 | 342.3 | 270.1 | 246.3 | 211.3 | 221.5 | 202.2 | — | 8.9 | 10.0 | 36.7 | — | 28.6 | — | — | 58.3 |
| Inventories | — | 498.9 | 457.2 | 602.1 | 503.5 | 378.3 | 288.8 | 280.9 | 257.0 | 235.3 | 224.7 | — | 0.0 | 0.6 | 48.8 | — | 85.5 | — | — | 130.5 |
| Other current assets | — | — | — | — | — | (0.0) | — | — | (0.0) | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | 1,421.2 | 1,382.8 | 1,365.3 | 1,142.1 | 923.0 | 701.8 | 640.9 | 558.5 | 561.4 | 514.1 | 9.6 | 11.2 | 15.0 | 88.3 | — | 117.2 | — | — | 203.3 |
| Property, plant & equipment | — | 3,283.1 | 2,736.7 | 2,681.8 | 2,577.0 | 2,419.7 | 1,897.7 | 1,786.6 | 1,725.5 | 1,655.9 | 1,610.4 | — | 0.0 | 74.2 | 79.5 | — | 90.7 | — | — | 82.9 |
| Intangible assets | — | 0.0 | 0.0 | 0.0 | 70.2 | 70.2 | 70.3 | 70.3 | 76.8 | 76.8 | 76.9 | — | — | — | — | — | — | — | — | — |
| Long-term investments | — | — | — | — | — | — | — | — | 1.8 | 1.8 | 1.8 | — | 1.8 | 0.9 | 1.8 | — | 1.8 | — | — | 0.0 |
| Other non-current assets | — | 25.0 | 22.6 | 13.5 | 9.1 | 8.7 | 7.1 | 6.7 | 6.6 | 5.5 | 5.5 | — | 0.9 | 1.8 | 0.9 | — | 1.2 | — | — | 0.3 |
| Total non-current assets | — | 3,308.1 | 2,759.3 | 2,695.3 | 2,656.2 | 2,498.6 | 1,975.1 | 1,863.6 | 1,810.7 | 1,740.1 | 1,694.6 | — | 40.9 | 76.9 | 82.3 | — | 93.6 | — | — | 83.2 |
| Total assets | — | 4,729.4 | 4,142.1 | 4,060.6 | 3,798.3 | 3,421.5 | 2,676.9 | 2,504.5 | 2,369.2 | 2,301.5 | 2,208.7 | 9.6 | 52.1 | 91.9 | 170.6 | — | 210.8 | — | — | 286.5 |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | 617.1 | 553.2 | 450.1 | 400.3 | 195.3 | 167.6 | 227.6 | 280.9 | 347.8 | 481.4 | 10.7 | 26.3 | 25.3 | 50.0 | — | 11.0 | — | — | 12.8 |
| Short-term borrowings & current portion of debt | — | 722.8 | 881.8 | 836.3 | 619.8 | 516.3 | 287.9 | 261.2 | 244.8 | 155.3 | 203.7 | — | 14.4 | 14.4 | 15.0 | — | 15.5 | — | — | 0.0 |
| Total current liabilities | — | 1,453.3 | 1,732.3 | 1,445.7 | 1,122.9 | 783.6 | 501.2 | 508.5 | 537.1 | 524.0 | 700.4 | 10.7 | 44.2 | 56.8 | 66.8 | — | 35.0 | — | — | 21.1 |
| Long-term debt | — | 349.8 | 251.8 | 351.0 | 498.4 | 590.0 | 324.5 | 294.2 | 213.3 | 293.9 | 86.9 | — | — | — | — | — | — | — | — | 0.0 |
| Other non-current liabilities | — | 278.8 | 331.8 | 308.4 | 273.1 | 275.7 | 249.5 | 225.8 | 202.1 | 202.4 | 177.3 | — | — | — | — | — | — | — | — | 0.0 |
| Total non-current liabilities | — | 628.6 | 583.6 | 659.4 | 771.5 | 865.7 | 574.0 | 520.0 | 415.4 | 496.3 | 264.1 | — | — | — | — | — | — | — | — | 0.0 |
| Total liabilities | — | 2,081.9 | 2,316.0 | 2,105.1 | 1,894.5 | 1,649.3 | 1,075.2 | 1,028.4 | 952.5 | 1,020.4 | 964.5 | 10.7 | 44.2 | 56.8 | 66.8 | — | 35.0 | — | — | 21.1 |
| Equity | ||||||||||||||||||||
| Share capital | — | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 513.9 | 513.9 | 513.9 | 513.9 | 513.9 | 21.6 | 21.6 | 21.6 | 21.6 | — | 21.6 | — | — | 21.6 |
| Reserves & retained earnings | — | 1,929.7 | 1,158.1 | 1,287.5 | 1,235.8 | 1,104.1 | 1,087.8 | 962.2 | 902.9 | 767.2 | 730.3 | (22.6) | (13.7) | 13.5 | 82.2 | — | 154.2 | — | — | 243.8 |
| Equity attributable to shareholders | — | 2,647.4 | 1,826.2 | 1,955.5 | 1,903.9 | 1,772.2 | 1,601.6 | 1,476.0 | 1,416.7 | 1,281.1 | 1,244.2 | (1.1) | 7.9 | 35.1 | 103.8 | — | 175.8 | — | — | 265.4 |
| 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 |
| Total equity | — | 2,647.4 | 1,826.2 | 1,955.5 | 1,903.9 | 1,772.2 | 1,601.6 | 1,476.0 | 1,416.7 | 1,281.1 | 1,244.2 | (1.1) | 7.9 | 35.1 | 103.8 | — | 175.8 | — | — | 265.4 |
| Total liabilities & equity | — | 4,729.4 | 4,142.1 | 4,060.6 | 3,798.3 | 3,421.5 | 2,676.9 | 2,504.5 | 2,369.2 | 2,301.5 | 2,208.7 | 9.6 | 52.1 | 91.9 | 170.6 | — | 210.8 | — | — | 286.5 |
| Key figures | ||||||||||||||||||||
| Total debt | — | 1,072.5 | 1,133.6 | 1,187.3 | 1,118.2 | 1,106.3 | 612.4 | 555.3 | 458.1 | 449.3 | 290.6 | — | 14.4 | 14.4 | 15.0 | — | 15.5 | — | — | 0.0 |
| Net debt / (net cash) | — | 1,037.3 | 1,132.7 | 1,180.9 | 1,116.7 | 1,077.5 | 612.0 | 539.8 | 453.1 | 432.2 | 287.8 | (2.5) | 14.4 | 12.3 | 14.9 | — | 14.8 | — | — | (3.3) |
| Shares outstanding mn | — | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 28.1 | 28.1 | 28.1 | 28.1 | — | 28.1 | — | — | 28.1 |
| Common equity | — | 2,647.4 | 1,826.2 | 1,955.5 | 1,903.9 | 1,772.2 | 1,601.6 | 1,476.0 | 1,416.7 | 1,281.1 | 1,244.2 | (1.1) | 7.9 | 35.1 | 103.8 | — | 175.8 | — | — | 265.4 |
| Book value per share (Rs) Rs | — | 3.96 | 2.73 | 2.93 | 2.85 | 2.65 | 2.40 | 2.21 | 2.12 | 1.92 | 1.86 | (0.04) | 0.28 | 1.25 | 3.70 | — | 6.26 | — | — | 9.45 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | — | +3,832.5% | -86.0% | +343.7% | -95.0% | +6,649.8% | -97.3% | +210.2% | -70.6% | +505.9% | +13.4% | +3,132.7% | -96.3% | +2,725.6% | — | — | — | — | — | — |
| Trade receivables | — | -13.2% | +19.1% | +17.4% | +20.3% | +26.8% | +9.6% | +16.6% | -4.6% | +9.5% | — | — | -11.3% | -72.8% | — | — | — | — | — | — |
| Inventories | — | +9.1% | -24.1% | +19.6% | +33.1% | +31.0% | +2.8% | +9.3% | +9.3% | +4.7% | — | — | -100.0% | -98.7% | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | +2.8% | +1.3% | +19.5% | +23.7% | +31.5% | +9.5% | +14.7% | -0.5% | +9.2% | +5,253.4% | -14.3% | -25.1% | -83.1% | — | — | — | — | — | — |
| Property, plant & equipment | — | +20.0% | +2.0% | +4.1% | +6.5% | +27.5% | +6.2% | +3.5% | +4.2% | +2.8% | — | — | -100.0% | -6.7% | — | — | — | — | — | — |
| Intangible assets | — | -20.0% | -20.0% | -99.9% | -0.0% | -0.0% | -0.0% | -8.5% | -0.0% | -0.1% | — | — | — | — | — | — | — | — | — | — |
| Long-term investments | — | — | — | — | — | — | — | — | 0.0% | 0.0% | — | — | +98.8% | -49.7% | — | — | — | — | — | — |
| Other non-current assets | — | +10.7% | +67.5% | +48.8% | +4.7% | +21.1% | +6.7% | +1.4% | +19.5% | +0.0% | — | — | -49.7% | +98.8% | — | — | — | — | — | — |
| Total non-current assets | — | +19.9% | +2.4% | +1.5% | +6.3% | +26.5% | +6.0% | +2.9% | +4.1% | +2.7% | — | — | -46.9% | -6.5% | — | — | — | — | — | — |
| Total assets | — | +14.2% | +2.0% | +6.9% | +11.0% | +27.8% | +6.9% | +5.7% | +2.9% | +4.2% | +22,899.1% | -81.6% | -43.3% | -46.1% | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | +11.5% | +22.9% | +12.4% | +104.9% | +16.5% | -26.3% | -19.0% | -19.2% | -27.8% | +4,418.1% | -59.5% | +3.9% | -49.4% | — | — | — | — | — | — |
| Short-term borrowings & current portion of debt | — | -18.0% | +5.4% | +34.9% | +20.0% | +79.4% | +10.2% | +6.7% | +57.6% | -23.8% | — | — | 0.0% | -3.8% | — | — | — | — | — | — |
| Total current liabilities | — | -16.1% | +19.8% | +28.7% | +43.3% | +56.3% | -1.4% | -5.3% | +2.5% | -25.2% | +6,473.3% | -75.9% | -22.2% | -15.0% | — | — | — | — | — | — |
| Long-term debt | — | +38.9% | -28.3% | -29.6% | -15.5% | +81.8% | +10.3% | +37.9% | -27.4% | +238.3% | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | -16.0% | +7.6% | +12.9% | -0.9% | +10.5% | +10.5% | +11.8% | -0.2% | +14.2% | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | — | +7.7% | -11.5% | -14.5% | -10.9% | +50.8% | +10.4% | +25.2% | -16.3% | +87.9% | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | -10.1% | +10.0% | +11.1% | +14.9% | +53.4% | +4.5% | +8.0% | -6.7% | +5.8% | +8,952.3% | -75.9% | -22.2% | -15.0% | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||
| Share capital | — | 0.0% | 0.0% | 0.0% | 0.0% | +30.0% | 0.0% | 0.0% | 0.0% | 0.0% | +2,279.6% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — |
| Reserves & retained earnings | — | +66.6% | -10.0% | +4.2% | +11.9% | +1.5% | +13.1% | +6.6% | +17.7% | +5.1% | — | — | -201.4% | -83.6% | — | — | — | — | — | — |
| Equity attributable to shareholders | — | +45.0% | -6.6% | +2.7% | +7.4% | +10.6% | +8.5% | +4.2% | +10.6% | +3.0% | — | -113.3% | -77.5% | -66.2% | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | +45.0% | -6.6% | +2.7% | +7.4% | +10.6% | +8.5% | +4.2% | +10.6% | +3.0% | — | -113.3% | -77.5% | -66.2% | — | — | — | — | — | — |
| Total liabilities & equity | — | +14.2% | +2.0% | +6.9% | +11.0% | +27.8% | +6.9% | +5.7% | +2.9% | +4.2% | +22,899.1% | -81.6% | -43.3% | -46.1% | — | — | — | — | — | — |
| Key figures | ||||||||||||||||||||
| Total debt | — | -5.4% | -4.5% | +6.2% | +1.1% | +80.7% | +10.3% | +21.2% | +2.0% | +54.6% | — | — | 0.0% | -3.8% | — | — | — | — | — | — |
| Net debt / (net cash) | — | -8.4% | -4.1% | +5.7% | +3.6% | +76.1% | +13.4% | +19.1% | +4.8% | +50.2% | — | -117.3% | +16.3% | -17.3% | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | +45.0% | -6.6% | +2.7% | +7.4% | +10.6% | +8.5% | +4.2% | +10.6% | +3.0% | — | -113.3% | -77.5% | -66.2% | — | — | — | — | — | — |
| Book value per share (Rs) | — | +45.0% | -6.6% | +2.7% | +7.4% | +10.6% | +8.5% | +4.2% | +10.6% | +3.0% | — | -113.3% | -77.5% | -66.2% | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | — | 0.7% | 0.0% | 0.2% | 0.0% | 0.8% | 0.0% | 0.6% | 0.2% | 0.7% | 0.1% | 25.9% | 0.1% | 2.3% | 0.0% | — | 0.3% | — | — | 1.1% |
| Trade receivables | — | 10.6% | 13.9% | 11.9% | 10.8% | 10.0% | 10.1% | 9.8% | 8.9% | 9.6% | 9.2% | — | 17.0% | 10.9% | 21.5% | — | 13.5% | — | — | 20.4% |
| Inventories | — | 10.5% | 11.0% | 14.8% | 13.3% | 11.1% | 10.8% | 11.2% | 10.8% | 10.2% | 10.2% | — | 0.0% | 0.7% | 28.6% | — | 40.5% | — | — | 45.5% |
| Other current assets | — | — | — | — | — | (0.0%) | — | — | (0.0%) | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | 30.1% | 33.4% | 33.6% | 30.1% | 27.0% | 26.2% | 25.6% | 23.6% | 24.4% | 23.3% | 100.0% | 21.5% | 16.3% | 51.8% | — | 55.6% | — | — | 71.0% |
| Property, plant & equipment | — | 69.4% | 66.1% | 66.0% | 67.8% | 70.7% | 70.9% | 71.3% | 72.8% | 71.9% | 72.9% | — | 0.0% | 80.7% | 46.6% | — | 43.0% | — | — | 28.9% |
| Intangible assets | — | 0.0% | 0.0% | 0.0% | 1.8% | 2.1% | 2.6% | 2.8% | 3.2% | 3.3% | 3.5% | — | — | — | — | — | — | — | — | — |
| Long-term investments | — | — | — | — | — | — | — | — | 0.1% | 0.1% | 0.1% | — | 3.5% | 1.0% | 1.1% | — | 0.9% | — | — | 0.0% |
| Other non-current assets | — | 0.5% | 0.5% | 0.3% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.3% | — | 1.8% | 2.0% | 0.5% | — | 0.5% | — | — | 0.1% |
| Total non-current assets | — | 69.9% | 66.6% | 66.4% | 69.9% | 73.0% | 73.8% | 74.4% | 76.4% | 75.6% | 76.7% | — | 78.5% | 83.7% | 48.2% | — | 44.4% | — | — | 29.0% |
| 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% |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | 13.0% | 13.4% | 11.1% | 10.5% | 5.7% | 6.3% | 9.1% | 11.9% | 15.1% | 21.8% | 111.0% | 50.5% | 27.6% | 29.3% | — | 5.2% | — | — | 4.5% |
| Short-term borrowings & current portion of debt | — | 15.3% | 21.3% | 20.6% | 16.3% | 15.1% | 10.8% | 10.4% | 10.3% | 6.7% | 9.2% | — | 27.7% | 15.7% | 8.8% | — | 7.4% | — | — | 0.0% |
| Total current liabilities | — | 30.7% | 41.8% | 35.6% | 29.6% | 22.9% | 18.7% | 20.3% | 22.7% | 22.8% | 31.7% | 111.0% | 84.8% | 61.8% | 39.1% | — | 16.6% | — | — | 7.4% |
| Long-term debt | — | 7.4% | 6.1% | 8.6% | 13.1% | 17.2% | 12.1% | 11.7% | 9.0% | 12.8% | 3.9% | — | — | — | — | — | — | — | — | 0.0% |
| Other non-current liabilities | — | 5.9% | 8.0% | 7.6% | 7.2% | 8.1% | 9.3% | 9.0% | 8.5% | 8.8% | 8.0% | — | — | — | — | — | — | — | — | 0.0% |
| Total non-current liabilities | — | 13.3% | 14.1% | 16.2% | 20.3% | 25.3% | 21.4% | 20.8% | 17.5% | 21.6% | 12.0% | — | — | — | — | — | — | — | — | 0.0% |
| Total liabilities | — | 44.0% | 55.9% | 51.8% | 49.9% | 48.2% | 40.2% | 41.1% | 40.2% | 44.3% | 43.7% | 111.0% | 84.8% | 61.8% | 39.1% | — | 16.6% | — | — | 7.4% |
| Equity | ||||||||||||||||||||
| Share capital | — | 14.1% | 16.1% | 16.5% | 17.6% | 19.5% | 19.2% | 20.5% | 21.7% | 22.3% | 23.3% | 224.9% | 41.5% | 23.5% | 12.7% | — | 10.2% | — | — | 7.5% |
| Reserves & retained earnings | — | 40.8% | 28.0% | 31.7% | 32.5% | 32.3% | 40.6% | 38.4% | 38.1% | 33.3% | 33.1% | (235.8%) | (26.3%) | 14.7% | 48.2% | — | 73.2% | — | — | 85.1% |
| Equity attributable to shareholders | — | 56.0% | 44.1% | 48.2% | 50.1% | 51.8% | 59.8% | 58.9% | 59.8% | 55.7% | 56.3% | (11.0%) | 15.2% | 38.2% | 60.9% | — | 83.4% | — | — | 92.6% |
| 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% |
| Total equity | — | 56.0% | 44.1% | 48.2% | 50.1% | 51.8% | 59.8% | 58.9% | 59.8% | 55.7% | 56.3% | (11.0%) | 15.2% | 38.2% | 60.9% | — | 83.4% | — | — | 92.6% |
| 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% |
| Key figures | ||||||||||||||||||||
| Total debt | — | 22.7% | 27.4% | 29.2% | 29.4% | 32.3% | 22.9% | 22.2% | 19.3% | 19.5% | 13.2% | — | 27.7% | 15.7% | 8.8% | — | 7.4% | — | — | 0.0% |
| Net debt / (net cash) | — | 21.9% | 27.3% | 29.1% | 29.4% | 31.5% | 22.9% | 21.6% | 19.1% | 18.8% | 13.0% | (25.9%) | 27.6% | 13.4% | 8.7% | — | 7.0% | — | — | (1.1%) |
| Common equity | — | 56.0% | 44.1% | 48.2% | 50.1% | 51.8% | 59.8% | 58.9% | 59.8% | 55.7% | 56.3% | (11.0%) | 15.2% | 38.2% | 60.9% | — | 83.4% | — | — | 92.6% |
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 114
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | — | 35.2 | 0.9 | 6.4 | 1.4 | 28.8 | 0.4 | 15.6 | 5.0 | 17.1 |
| Cash & Short Term Investments | — | 35.2 | 0.9 | 6.4 | 1.4 | 28.8 | 0.4 | 15.6 | 5.0 | 17.1 |
| Loans & Receivables - Net - Short-Term | — | 499.8 | 576.1 | 483.5 | 411.9 | 342.3 | 270.1 | 246.3 | 211.3 | 221.5 |
| Loans & Receivables - Total | — | 499.8 | 576.1 | 483.5 | 411.9 | 342.3 | 270.1 | 246.3 | 211.3 | 221.5 |
| Trade Accounts & Trade Notes Receivable - Net | — | 499.8 | 576.1 | 483.5 | 411.9 | 342.3 | 270.1 | 246.3 | 211.3 | 221.5 |
| Inventories - Total | — | 498.9 | 457.2 | 602.1 | 503.5 | 378.3 | 288.8 | 280.9 | 257.0 | 235.3 |
| Inventories - Raw Materials | — | 12.2 | 11.9 | 12.0 | 14.4 | 15.3 | 15.1 | 15.2 | 15.3 | 16.4 |
| Inventories - Other - Total | — | 486.7 | 445.3 | 590.2 | 489.2 | 363.0 | 273.7 | 265.7 | 241.8 | 218.9 |
| Prepaid Expenses - Short-Term | — | 387.3 | 348.6 | 273.2 | 225.2 | 173.6 | 142.5 | 98.1 | 85.2 | 87.6 |
| Investments - Total | — | — | — | — | — | — | — | — | 1.8 | 1.8 |
| Other Current Assets - Total | — | — | — | — | — | (0.0) | — | — | (0.0) | — |
| Property, Plant & Equipment - Net - Total | — | 3,283.1 | 2,736.7 | 2,681.8 | 2,577.0 | 2,419.7 | 1,897.7 | 1,786.6 | 1,725.5 | 1,655.9 |
| Other Assets - Total | — | 25.0 | 22.6 | 13.5 | 9.1 | 8.7 | 7.1 | 6.7 | 6.6 | 5.5 |
| Intangible Assets - Total - Net | — | 0.0 | 0.0 | 0.0 | 70.2 | 70.2 | 70.3 | 70.3 | 76.8 | 76.8 |
| Total Current Assets | — | 1,421.2 | 1,382.8 | 1,365.3 | 1,142.1 | 923.0 | 701.8 | 640.9 | 558.5 | 561.4 |
| Investments - Long-Term | — | — | — | — | — | — | — | — | 1.8 | 1.8 |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | — | — | — | — | — | — | 1.8 | 1.8 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | 3,283.1 | 2,736.7 | 2,681.8 | 2,577.0 | — | — | 1,786.6 | 1,725.5 | 1,655.9 |
| Construction in Progress - Net | — | — | — | — | — | — | — | 1,705.8 | 89.4 | 35.2 |
| Right of Use Tangible Assets - Total - Net | — | 176.2 | 213.4 | 275.4 | 223.1 | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | — | 176.2 | 213.4 | 275.4 | 223.1 | — | — | — | — | — |
| Property, Plant & Equipment - Other - Net | — | 3,106.9 | 2,523.3 | 2,406.4 | 2,353.9 | — | — | 80.9 | 1,636.1 | 1,620.7 |
| Total Assets | — | 4,729.4 | 4,142.1 | 4,060.6 | 3,798.3 | 3,421.5 | 2,676.9 | 2,504.5 | 2,369.2 | 2,301.5 |
| Debt - Total | — | 1,072.5 | 1,133.6 | 1,187.3 | 1,118.2 | 1,106.3 | 612.4 | 555.3 | 458.1 | 449.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 722.8 | 881.8 | 836.3 | 619.8 | 516.3 | 287.9 | 261.2 | 244.8 | 155.3 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 154.6 | 160.3 | 204.2 | 234.3 | 213.6 | 174.2 | 117.8 | 82.6 | 61.1 |
| Capitalized Leases - Current Portion | — | 11.6 | — | — | — | — | — | 29.1 | — | — |
| Short-Term Debt & Notes Payable | — | 568.2 | 721.5 | 632.2 | 385.5 | 302.7 | 113.6 | 143.4 | 162.2 | 94.2 |
| Debt - Long-Term - Total | — | 349.8 | 251.8 | 351.0 | 498.4 | 590.0 | 324.5 | 294.2 | 213.3 | 293.9 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 142.9 | — | — | — | — | — | 88.7 | — | — |
| Capitalized Lease Obligations - Long-Term | — | 2.7 | 11.1 | 32.8 | 59.3 | 32.4 | 12.4 | 30.8 | 38.3 | 14.8 |
| Long-Term Debt excluding Capitalized Leases | — | 347.1 | 240.7 | 318.2 | 439.1 | 557.7 | 312.2 | 263.3 | 175.0 | 279.1 |
| Other Non-Current Assets - Total | — | 25.0 | 22.6 | 13.5 | 9.1 | 8.7 | 7.1 | 6.7 | 6.6 | 5.5 |
| Debt - Non-Convertible - Long-Term | — | 347.1 | 240.7 | 318.2 | 439.1 | 557.7 | 312.2 | 263.3 | 175.0 | 279.1 |
| Dividends Payable | — | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | — | — |
| Payables & Accrued Expenses | — | 617.1 | 553.2 | 450.1 | 400.3 | 195.3 | 167.6 | 227.6 | 280.9 | 347.8 |
| Trade Account Payables - Total | — | 617.1 | 553.2 | 450.1 | 400.3 | 195.3 | 167.6 | 227.6 | 280.9 | 347.8 |
| Other Non-Current Assets | — | 25.0 | 22.6 | 13.5 | 9.1 | 8.7 | 7.1 | 6.7 | 6.6 | 5.5 |
| Total Liabilities | — | 2,081.9 | 2,316.0 | 2,105.1 | 1,894.5 | 1,649.3 | 1,075.2 | 1,028.4 | 952.5 | 1,020.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | — | 2,647.4 | 1,826.2 | 1,955.5 | 1,903.9 | 1,772.2 | 1,601.6 | 1,476.0 | 1,416.7 | 1,281.1 |
| Total Non-Current Assets | — | 3,308.1 | 2,759.3 | 2,695.3 | 2,656.2 | 2,498.6 | 1,975.1 | 1,863.6 | 1,810.7 | 1,740.1 |
| Common Equity Attributable to Parent Shareholders | — | 2,647.4 | 1,826.2 | 1,955.5 | 1,903.9 | 1,772.2 | 1,601.6 | 1,476.0 | 1,416.7 | 1,281.1 |
| Common Equity - Contributed | — | 717.8 | 668.1 | 668.1 | 668.1 | 668.1 | 513.9 | 513.9 | 513.9 | 513.9 |
| Common Stock - Issued & Paid | — | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 513.9 | 513.9 | 513.9 | 513.9 |
| Equity - Non-Contributed - Reserves & Retained Earnings | — | 1,929.7 | 1,158.1 | 1,287.5 | 1,235.8 | 1,104.1 | 1,087.8 | 962.2 | 902.9 | 767.2 |
| Retained Earnings - Total | — | 998.5 | 1,158.1 | 1,287.5 | 1,235.8 | 1,104.1 | 1,087.8 | 962.2 | 902.9 | 767.2 |
| Trade Accounts Payable & Accruals - Short-Term | — | 617.1 | 553.2 | 450.1 | 400.3 | 195.3 | 167.6 | 227.6 | 280.9 | 347.8 |
| Comprehensive Income - Accumulated - Total | — | 931.1 | — | — | — | — | — | — | — | — |
| Trade Accounts & Trade Notes Payable - Short-Term | — | 617.1 | 553.2 | 450.1 | 400.3 | 195.3 | 167.6 | 227.6 | 280.9 | 347.8 |
| Income Taxes - Payable - Short-Term | — | 42.2 | 127.3 | 88.1 | 53.1 | 40.1 | 20.5 | 6.0 | 0.7 | 18.4 |
| Dividends/Distributions Payable | — | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | — | — |
| Other Current Liabilities - Total | — | 70.5 | 169.3 | 70.4 | 49.1 | 31.2 | 24.5 | 13.0 | 10.7 | 2.5 |
| Common Equity - Total | — | 2,647.4 | 1,826.2 | 1,955.5 | 1,903.9 | 1,772.2 | 1,601.6 | 1,476.0 | 1,416.7 | 1,281.1 |
| Deferred Income - Short-Term | — | 41.5 | 35.4 | 23.4 | 19.2 | 17.7 | 11.4 | — | — | — |
| Common Stock - Additional Paid in Capital including Option Reserve | — | 49.7 | — | — | — | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | — | 2,647.4 | 1,826.2 | 1,955.5 | 1,903.9 | 1,772.2 | 1,601.6 | 1,476.0 | 1,416.7 | 1,281.1 |
| Total Liabilities & Equity | — | 4,729.4 | 4,142.1 | 4,060.6 | 3,798.3 | 3,421.5 | 2,676.9 | 2,504.5 | 2,369.2 | 2,301.5 |
| Other Current Liabilities | — | 29.0 | 133.9 | 47.0 | 29.9 | 13.5 | 13.0 | 13.0 | 10.7 | 2.5 |
| Revaluation Reserves | — | 931.1 | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | 1,453.3 | 1,732.3 | 1,445.7 | 1,122.9 | 783.6 | 501.2 | 508.5 | 537.1 | 524.0 |
| Other Non-Current Liabilities - Total | — | 278.8 | 331.8 | 308.4 | 273.1 | 275.7 | 249.5 | 225.8 | 202.1 | 202.4 |
| Deferred Revenue - Long-Term | — | 20.9 | 25.6 | 30.3 | 0.0 | 4.4 | 9.2 | 5.2 | — | — |
| Other Non-Current Liabilities | — | 257.9 | 306.2 | 278.1 | 273.1 | 271.2 | 240.2 | 220.6 | 202.1 | 202.4 |
| Total Non-Current Liabilities | — | 628.6 | 583.6 | 659.4 | 771.5 | 865.7 | 574.0 | 520.0 | 415.4 | 496.3 |
| Common Shares - Issued - Total mn | — | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 |
| Common Shares - Outstanding - Total mn | — | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 1,000.0 | 702.0 | 702.0 | 702.0 | 702.0 |
| Common Shares - Issued - Issue Specific mn | — | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 |
| Common Shares - Outstanding - Issue Specific mn | — | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 | 668.1 |
| Common Shares - Treasury - Issue Specific mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | — | 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 | — | 176.2 | 213.4 | 275.4 | 223.1 | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | 176.2 | 213.4 | 275.4 | 223.1 | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | 3,106.9 | 2,523.3 | 2,406.4 | 2,353.9 | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | 14.3 | 11.1 | 32.8 | 59.3 | 32.4 | 12.4 | 59.9 | 38.3 | 14.8 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 1,072.5 | 1,133.6 | 1,187.3 | 1,118.2 | 1,106.3 | 612.4 | 555.3 | 458.1 | 449.3 |
| Net Debt | — | 1,037.3 | 1,132.7 | 1,180.9 | 1,116.7 | 1,077.5 | 612.0 | 539.8 | 453.1 | 432.2 |
| Asset Accruals | — | 4,694.1 | 4,141.2 | 4,054.2 | 3,796.9 | 3,392.8 | 2,676.4 | 2,488.9 | 2,364.2 | 2,284.4 |
| Cash & Cash Equivalents - Total | — | 35.2 | 0.9 | 6.4 | 1.4 | 28.8 | 0.4 | 15.6 | 5.0 | 17.1 |
| Cash & Short Term Investments - Total | — | 35.2 | 0.9 | 6.4 | 1.4 | 28.8 | 0.4 | 15.6 | 5.0 | 17.1 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 1,072.5 | 1,133.6 | 1,187.3 | 1,118.2 | 1,106.3 | 612.4 | 555.3 | 458.1 | 449.3 |
| Investments - Permanent | — | — | — | — | — | — | — | — | 1.8 | 1.8 |
| Net Book Capital | — | 3,684.8 | 2,958.9 | 3,136.4 | 3,020.6 | 2,849.7 | 2,213.6 | 2,015.8 | 1,869.8 | 1,713.3 |
| Net Operating Assets | — | 3,684.8 | 2,958.9 | 3,136.4 | 3,020.6 | 2,849.7 | 2,213.6 | 2,015.8 | 1,869.8 | 1,713.3 |
| Shareholders Equity - Common | — | 2,647.4 | 1,826.2 | 1,955.5 | 1,903.9 | 1,772.2 | 1,601.6 | 1,476.0 | 1,416.7 | 1,281.1 |
| Tangible Total Equity | — | 2,647.4 | 1,826.2 | 1,955.5 | 1,833.7 | 1,702.0 | 1,531.4 | 1,405.8 | 1,339.9 | 1,204.3 |
| Tangible Book Value | — | 2,647.4 | 1,826.2 | 1,955.5 | 1,833.7 | 1,702.0 | 1,531.4 | 1,405.8 | 1,339.9 | 1,204.3 |
| Total Book Capital | — | 3,720.0 | 2,959.8 | 3,142.8 | 3,022.1 | 2,878.5 | 2,214.0 | 2,031.4 | 1,874.8 | 1,730.4 |
| Total Capital | — | 3,720.0 | 2,959.8 | 3,142.8 | 3,022.1 | 2,878.5 | 2,214.0 | 2,031.4 | 1,874.8 | 1,730.4 |
| Total Long Term Capital | — | 3,276.1 | 2,409.8 | 2,614.9 | 2,675.4 | 2,637.9 | 2,175.6 | 1,996.0 | 1,832.1 | 1,777.5 |
| Unearned Revenue - Total | — | 62.4 | 61.0 | 53.7 | 19.2 | 22.1 | 20.7 | 5.2 | — | — |
| Book Value excluding Other Equity | — | 2,647.4 | 1,826.2 | 1,955.5 | 1,903.9 | 1,772.2 | 1,601.6 | 1,476.0 | 1,416.7 | 1,281.1 |
| Income Taxes - Payable - Long-Term & Short-Term | — | 42.2 | 127.3 | 88.1 | 53.1 | 40.1 | 20.5 | 6.0 | 0.7 | 18.4 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | — | 36.8 | 35.4 | 23.4 | 19.2 | 17.7 | 11.4 | — | — | — |
| Accruals - Short-Term | — | (67.3) | (350.4) | (86.8) | 17.7 | 110.6 | 200.2 | 116.8 | 16.4 | 20.3 |
| Cash & Short Term Investments - Net of Debt | — | (1,037.3) | (1,132.7) | (1,180.9) | (1,116.7) | (1,077.5) | (612.0) | (539.8) | (453.1) | (432.2) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 154.6 | 160.3 | 204.2 | 234.3 | 213.6 | 174.2 | 117.8 | 82.6 | 61.1 |
| Total Fixed Assets - Net | — | 3,308.1 | 2,759.3 | 2,695.3 | 2,656.2 | 2,498.6 | 1,975.1 | 1,863.6 | 1,810.7 | 1,740.1 |
| Working Capital | — | (32.1) | (349.5) | (80.4) | 19.1 | 139.3 | 200.6 | 132.4 | 21.4 | 37.4 |
| Interest Bearing Liabilities - Total | — | 1,072.5 | 1,133.6 | 1,187.3 | 1,118.2 | 1,106.3 | 612.4 | 555.3 | 458.1 | 449.3 |
| Working Capital - Non-Cash | — | (67.3) | (350.4) | (86.8) | 17.7 | 110.6 | 200.2 | 116.8 | 16.4 | 20.3 |
| Working Capital excluding Other Current Assets & Liabilities | — | 38.4 | (180.2) | (10.0) | 68.2 | 170.5 | 225.0 | 145.4 | 32.2 | 39.9 |
| Net Debt Including Preferred Equity & Minority Interest | — | 1,037.3 | 1,132.7 | 1,180.9 | 1,116.7 | 1,077.5 | 612.0 | 539.8 | 453.1 | 432.2 |
| Other Short-Term & Long-Term Assets - Total | — | 25.0 | 22.6 | 13.5 | 9.1 | 8.7 | 7.1 | 6.7 | 6.6 | 5.5 |
| Other Short-Term & Long-Term Liabilities - Total | — | 328.4 | 475.5 | 348.5 | 322.1 | 302.4 | 264.7 | 233.6 | 212.8 | 204.9 |
| Total Current Assets excluding Total Inventories | — | 922.3 | 925.6 | 763.2 | 638.6 | 544.7 | 413.0 | 360.0 | 301.5 | 326.2 |
| Tangible Book Value excluding Other Equity | — | 2,647.4 | 1,826.2 | 1,955.5 | 1,833.7 | 1,702.0 | 1,531.4 | 1,405.8 | 1,339.9 | 1,204.3 |
| Total Debt Excluding Islamic | — | 1,072.5 | 1,133.6 | 1,187.3 | 1,118.2 | 1,106.3 | 612.4 | 555.3 | 458.1 | 449.3 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | 499.8 | 576.1 | 483.5 | 411.9 | 342.3 | 270.1 | 246.3 | 211.3 | 221.5 |
| Current Liabilities excluding Current Debt - Total | — | 730.5 | 850.6 | 609.4 | 503.2 | 267.3 | 213.4 | 247.3 | 292.3 | 368.7 |
| Cash in Hand & with Banks - Total | — | 35.2 | 0.9 | 6.4 | 1.4 | 28.8 | 0.4 | 15.6 | 5.0 | 17.1 |
| Current Assets excluding Cash & Short Term Investments - Total | — | 1,386.0 | 1,381.9 | 1,358.9 | 1,140.6 | 894.2 | 701.4 | 625.3 | 553.5 | 544.4 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | 535.0 | 577.0 | 490.0 | 413.3 | 371.1 | 270.5 | 261.9 | 216.3 | 238.5 |
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.