Last close · 16 Oct 2026
Rs 39.79 +1.27%
Annual · FY2007 – FY2025
B.R.R Guardian Limited (BRRG) balance sheet
At the end of FY2025 (Jul 2024 – Jun 2025) B.R.R Guardian Limited had total assets of Rs 5.5 bn, up 25.7% on FY2024. Current assets of Rs 4.4 bn covered current liabilities of Rs 325.5 mn 13.65 times. Shareholders' equity was Rs 4.8 bn (Rs 50.05 per share), 87.0% of total assets.
| Rs mn | 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 | 4,335.4 | 3,129.7 | 2,537.8 | 2,199.4 | 2,016.0 | 906.5 | 587.9 | 734.3 | 783.6 | 626.9 | 581.6 | 525.0 | 771.5 | 698.9 | 978.5 | 1,553.2 | 936.3 | 2,172.1 | 1,807.9 |
| Trade receivables | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.9 | 1.0 | 2.8 | 0.1 | 1.2 | 5.2 | 9.3 | 22.4 | 15.9 | 10.5 | 49.5 | 44.1 | 22.8 |
| Total current assets | 4,442.4 | 3,299.3 | 2,684.8 | 2,369.2 | 2,170.2 | 975.6 | 674.3 | 841.0 | 893.1 | 743.3 | 811.8 | 675.2 | 1,235.9 | 1,209.1 | 1,544.4 | 2,503.1 | 1,431.5 | 3,195.3 | 2,813.4 |
| Property, plant & equipment | 121.8 | 105.2 | 156.8 | 90.3 | 93.4 | 93.5 | 144.2 | 184.7 | 152.2 | 193.8 | 217.1 | 586.3 | 207.9 | 183.6 | 579.0 | 606.6 | 1,395.2 | 1,150.5 | 1,282.7 |
| Long-term investments | 893.9 | 926.1 | 858.8 | 900.6 | 942.3 | 982.2 | 943.6 | 964.3 | 982.3 | 1,122.3 | 1,156.0 | 1,175.2 | 1,234.3 | 1,204.7 | 662.7 | 679.3 | 163.3 | 773.2 | 709.3 |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.2 | 2.9 | 2.9 | 3.0 | 0.4 |
| Total non-current assets | 1,024.8 | 1,051.5 | 1,063.8 | 1,046.3 | 1,109.4 | 1,118.1 | 1,112.8 | 1,194.5 | 1,160.4 | 1,335.0 | 1,394.6 | 1,890.6 | 1,775.7 | 1,834.5 | 1,786.3 | 1,892.6 | 1,975.0 | 2,218.8 | 2,223.7 |
| Total assets | 5,467.2 | 4,350.7 | 3,748.6 | 3,415.5 | 3,279.6 | 2,093.8 | 1,787.2 | 2,035.5 | 2,053.5 | 2,078.3 | 2,206.4 | 2,305.8 | 3,011.7 | 3,043.6 | 2,966.8 | 3,643.1 | 3,007.1 | 4,515.7 | 4,194.0 |
| Liabilities | |||||||||||||||||||
| Trade payables | 196.9 | 203.1 | 236.6 | 233.9 | 157.9 | 126.5 | 138.6 | 217.5 | 218.4 | 74.5 | 128.9 | 4.8 | 68.9 | 39.8 | 4.7 | 0.0 | 0.0 | 16.9 | 14.6 |
| Short-term borrowings & current portion of debt | — | 0.0 | 110.0 | 150.0 | 117.5 | 84.4 | 162.3 | 193.8 | 225.7 | 410.8 | 582.9 | 537.7 | 530.7 | 915.1 | 730.5 | 1,667.8 | 906.2 | 1,379.5 | 1,702.9 |
| Total current liabilities | 325.5 | 249.7 | 394.0 | 439.9 | 330.0 | 242.2 | 336.0 | 451.5 | 529.3 | 753.6 | 1,002.5 | 942.0 | 1,018.9 | 1,323.1 | 1,085.8 | 1,976.5 | 1,104.5 | 1,541.2 | 1,850.8 |
| Long-term debt | — | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 0.0 | 110.8 | 182.6 | 177.9 | 116.9 | 411.5 | 1,087.3 | 841.7 | 1,054.4 | 878.9 | 1,009.2 | 945.7 | 507.2 |
| Other non-current liabilities | — | 73.4 | 70.6 | 68.0 | 66.2 | 84.8 | 78.3 | 81.6 | 77.7 | 90.2 | 95.9 | 98.0 | 103.5 | 105.9 | 94.0 | 154.8 | 153.0 | 195.6 | 200.8 |
| Total non-current liabilities | 386.3 | 336.0 | 309.2 | 145.3 | 66.2 | 105.4 | 78.3 | 192.5 | 260.3 | 268.0 | 212.8 | 509.5 | 1,190.7 | 947.6 | 1,148.3 | 1,033.7 | 1,162.2 | 1,141.3 | 708.0 |
| Total liabilities | 711.9 | 585.7 | 703.2 | 585.1 | 396.2 | 347.7 | 414.3 | 644.0 | 789.7 | 1,021.7 | 1,215.3 | 1,451.5 | 2,209.6 | 2,270.7 | 2,234.1 | 3,010.2 | 2,266.7 | 2,682.4 | 2,558.8 |
| Equity | |||||||||||||||||||
| Share capital | 950.1 | 950.1 | 950.1 | 950.0 | 950.0 | 863.6 | 863.6 | 863.6 | 780.5 | 780.5 | 780.5 | 780.5 | 780.5 | 780.5 | 780.5 | 780.5 | 780.5 | 780.5 | 780.5 |
| Reserves & retained earnings | 3,805.2 | 2,815.0 | 2,095.3 | 1,880.4 | 1,933.5 | 882.5 | 509.3 | 527.9 | 483.4 | 276.1 | 210.7 | 73.8 | 21.6 | (7.7) | (47.8) | (147.6) | (40.0) | 1,052.8 | 854.7 |
| Equity attributable to shareholders | 4,755.3 | 3,765.0 | 3,045.4 | 2,830.4 | 2,883.5 | 1,746.1 | 1,372.9 | 1,391.6 | 1,263.9 | 1,056.6 | 991.1 | 854.3 | 802.1 | 772.8 | 732.7 | 632.9 | 740.4 | 1,833.3 | 1,635.1 |
| 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 | 4,755.3 | 3,765.0 | 3,045.4 | 2,830.4 | 2,883.5 | 1,746.1 | 1,372.9 | 1,391.6 | 1,263.9 | 1,056.6 | 991.1 | 854.3 | 802.1 | 772.8 | 732.7 | 632.9 | 740.4 | 1,833.3 | 1,635.1 |
| Total liabilities & equity | 5,467.2 | 4,350.7 | 3,748.6 | 3,415.5 | 3,279.6 | 2,093.8 | 1,787.2 | 2,035.5 | 2,053.5 | 2,078.3 | 2,206.4 | 2,305.8 | 3,011.7 | 3,043.6 | 2,966.8 | 3,643.1 | 3,007.1 | 4,515.7 | 4,194.0 |
| Key figures | |||||||||||||||||||
| Total debt | — | 0.0 | 110.0 | 150.0 | 117.5 | 105.1 | 162.3 | 304.6 | 408.4 | 588.6 | 699.7 | 949.2 | 1,618.0 | 1,756.8 | 1,784.8 | 2,546.7 | 1,915.4 | 2,325.1 | 2,210.2 |
| Net debt / (net cash) | (4,335.4) | (3,129.7) | (2,427.8) | (2,049.4) | (1,898.5) | (801.5) | (425.6) | (429.7) | (375.2) | (38.3) | 118.1 | 424.2 | 846.5 | 1,057.9 | 806.4 | 993.5 | 979.1 | 153.0 | 402.3 |
| Shares outstanding mn | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 86.8 | 86.8 | 86.8 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 | 78.4 |
| Common equity | 4,755.3 | 3,765.0 | 3,045.4 | 2,830.4 | 2,883.5 | 1,746.1 | 1,372.9 | 1,391.6 | 1,263.9 | 1,056.6 | 991.1 | 854.3 | 802.1 | 772.8 | 732.7 | 632.9 | 740.4 | 1,833.3 | 1,635.1 |
| Book value per share (Rs) Rs | 50.05 | 39.63 | 32.05 | 29.79 | 30.35 | 20.12 | 15.82 | 16.03 | 16.11 | 13.47 | 12.64 | 10.89 | 10.23 | 9.85 | 9.34 | 8.07 | 9.44 | 23.37 | 20.85 |
| Rs mn | 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 | +38.5% | +23.3% | +15.4% | +9.1% | +122.4% | +54.2% | -19.9% | -6.3% | +25.0% | +7.8% | +10.8% | -31.9% | +10.4% | -28.6% | -37.0% | +65.9% | -56.9% | +20.1% | — |
| Trade receivables | — | — | — | -100.0% | -94.5% | -25.9% | -5.1% | -65.9% | +3,232.5% | -93.1% | -76.8% | -43.8% | -58.2% | +40.7% | +52.0% | -78.9% | +12.1% | +93.4% | — |
| Total current assets | +34.6% | +22.9% | +13.3% | +9.2% | +122.4% | +44.7% | -19.8% | -5.8% | +20.2% | -8.4% | +20.2% | -45.4% | +2.2% | -21.7% | -38.3% | +74.9% | -55.2% | +13.6% | — |
| Property, plant & equipment | +15.7% | -32.9% | +73.6% | -3.3% | -0.1% | -35.2% | -21.9% | +21.4% | -21.5% | -10.8% | -63.0% | +182.0% | +13.3% | -68.3% | -4.6% | -56.5% | +21.3% | -10.3% | — |
| Long-term investments | -3.5% | +7.8% | -4.6% | -4.4% | -4.1% | +4.1% | -2.2% | -1.8% | -12.5% | -2.9% | -1.6% | -4.8% | +2.5% | +81.8% | -2.4% | +316.0% | -78.9% | +9.0% | — |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +212.0% | 0.0% | -2.7% | +679.6% | — |
| Total non-current assets | -2.5% | -1.2% | +1.7% | -5.7% | -0.8% | +0.5% | -6.8% | +2.9% | -13.1% | -4.3% | -26.2% | +6.5% | -3.2% | +2.7% | -5.6% | -4.2% | -11.0% | -0.2% | — |
| Total assets | +25.7% | +16.1% | +9.8% | +4.1% | +56.6% | +17.2% | -12.2% | -0.9% | -1.2% | -5.8% | -4.3% | -23.4% | -1.0% | +2.6% | -18.6% | +21.1% | -33.4% | +7.7% | — |
| Liabilities | |||||||||||||||||||
| Trade payables | -3.0% | -14.2% | +1.1% | +48.2% | +24.7% | -8.7% | -36.3% | -0.4% | +193.3% | -42.2% | +2,594.1% | -93.1% | +73.0% | +742.4% | — | — | -100.0% | +15.6% | — |
| Short-term borrowings & current portion of debt | — | -100.0% | -26.7% | +27.6% | +39.2% | -48.0% | -16.2% | -14.2% | -45.0% | -29.5% | +8.4% | +1.3% | -42.0% | +25.3% | -56.2% | +84.1% | -34.3% | -19.0% | — |
| Total current liabilities | +30.4% | -36.6% | -10.4% | +33.3% | +36.2% | -27.9% | -25.6% | -14.7% | -29.8% | -24.8% | +6.4% | -7.5% | -23.0% | +21.9% | -45.1% | +78.9% | -28.3% | -16.7% | — |
| Long-term debt | — | — | — | — | -100.0% | — | -100.0% | -39.3% | +2.7% | +52.2% | -71.6% | -62.2% | +29.2% | -20.2% | +20.0% | -12.9% | +6.7% | +86.4% | — |
| Other non-current liabilities | — | +4.0% | +3.9% | +2.7% | -21.9% | +8.3% | -4.1% | +5.0% | -13.8% | -6.0% | -2.1% | -5.3% | -2.3% | +12.7% | -39.3% | +1.2% | -21.8% | -2.6% | — |
| Total non-current liabilities | +15.0% | +8.7% | +112.9% | +119.5% | -37.2% | +34.6% | -59.3% | -26.1% | -2.9% | +26.0% | -58.2% | -57.2% | +25.7% | -17.5% | +11.1% | -11.1% | +1.8% | +61.2% | — |
| Total liabilities | +21.5% | -16.7% | +20.2% | +47.7% | +14.0% | -16.1% | -35.7% | -18.5% | -22.7% | -15.9% | -16.3% | -34.3% | -2.7% | +1.6% | -25.8% | +32.8% | -15.5% | +4.8% | — |
| Equity | |||||||||||||||||||
| Share capital | 0.0% | 0.0% | +0.0% | 0.0% | +10.0% | 0.0% | 0.0% | +10.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | +35.2% | +34.3% | +11.4% | -2.7% | +119.1% | +73.3% | -3.5% | +9.2% | +75.1% | +31.1% | +185.3% | +241.9% | — | — | — | — | -103.8% | +23.2% | — |
| Equity attributable to shareholders | +26.3% | +23.6% | +7.6% | -1.8% | +65.1% | +27.2% | -1.3% | +10.1% | +19.6% | +6.6% | +16.0% | +6.5% | +3.8% | +5.5% | +15.8% | -14.5% | -59.6% | +12.1% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +26.3% | +23.6% | +7.6% | -1.8% | +65.1% | +27.2% | -1.3% | +10.1% | +19.6% | +6.6% | +16.0% | +6.5% | +3.8% | +5.5% | +15.8% | -14.5% | -59.6% | +12.1% | — |
| Total liabilities & equity | +25.7% | +16.1% | +9.8% | +4.1% | +56.6% | +17.2% | -12.2% | -0.9% | -1.2% | -5.8% | -4.3% | -23.4% | -1.0% | +2.6% | -18.6% | +21.1% | -33.4% | +7.7% | — |
| Key figures | |||||||||||||||||||
| Total debt | — | -100.0% | -26.7% | +27.6% | +11.9% | -35.3% | -46.7% | -25.4% | -30.6% | -15.9% | -26.3% | -41.3% | -7.9% | -1.6% | -29.9% | +33.0% | -17.6% | +5.2% | — |
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | -132.4% | -72.1% | -49.9% | -20.0% | +31.2% | -18.8% | +1.5% | +539.8% | -62.0% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +26.3% | +23.6% | +7.6% | -1.8% | +65.1% | +27.2% | -1.3% | +10.1% | +19.6% | +6.6% | +16.0% | +6.5% | +3.8% | +5.5% | +15.8% | -14.5% | -59.6% | +12.1% | — |
| Book value per share (Rs) | +26.3% | +23.6% | +7.6% | -1.8% | +50.9% | +27.2% | -1.3% | -0.5% | +19.6% | +6.6% | +16.0% | +6.5% | +3.8% | +5.5% | +15.8% | -14.5% | -59.6% | +12.1% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | 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 | 79.3% | 71.9% | 67.7% | 64.4% | 61.5% | 43.3% | 32.9% | 36.1% | 38.2% | 30.2% | 26.4% | 22.8% | 25.6% | 23.0% | 33.0% | 42.6% | 31.1% | 48.1% | 43.1% |
| Trade receivables | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.1% | 0.0% | 0.1% | 0.2% | 0.3% | 0.7% | 0.5% | 0.3% | 1.6% | 1.0% | 0.5% |
| Total current assets | 81.3% | 75.8% | 71.6% | 69.4% | 66.2% | 46.6% | 37.7% | 41.3% | 43.5% | 35.8% | 36.8% | 29.3% | 41.0% | 39.7% | 52.1% | 68.7% | 47.6% | 70.8% | 67.1% |
| Property, plant & equipment | 2.2% | 2.4% | 4.2% | 2.6% | 2.8% | 4.5% | 8.1% | 9.1% | 7.4% | 9.3% | 9.8% | 25.4% | 6.9% | 6.0% | 19.5% | 16.7% | 46.4% | 25.5% | 30.6% |
| Long-term investments | 16.3% | 21.3% | 22.9% | 26.4% | 28.7% | 46.9% | 52.8% | 47.4% | 47.8% | 54.0% | 52.4% | 51.0% | 41.0% | 39.6% | 22.3% | 18.6% | 5.4% | 17.1% | 16.9% |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.3% | 0.1% | 0.1% | 0.1% | 0.0% |
| Total non-current assets | 18.7% | 24.2% | 28.4% | 30.6% | 33.8% | 53.4% | 62.3% | 58.7% | 56.5% | 64.2% | 63.2% | 82.0% | 59.0% | 60.3% | 60.2% | 52.0% | 65.7% | 49.1% | 53.0% |
| 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% | 100.0% | 100.0% | 100.0% |
| Liabilities | |||||||||||||||||||
| Trade payables | 3.6% | 4.7% | 6.3% | 6.8% | 4.8% | 6.0% | 7.8% | 10.7% | 10.6% | 3.6% | 5.8% | 0.2% | 2.3% | 1.3% | 0.2% | 0.0% | 0.0% | 0.4% | 0.3% |
| Short-term borrowings & current portion of debt | — | 0.0% | 2.9% | 4.4% | 3.6% | 4.0% | 9.1% | 9.5% | 11.0% | 19.8% | 26.4% | 23.3% | 17.6% | 30.1% | 24.6% | 45.8% | 30.1% | 30.5% | 40.6% |
| Total current liabilities | 6.0% | 5.7% | 10.5% | 12.9% | 10.1% | 11.6% | 18.8% | 22.2% | 25.8% | 36.3% | 45.4% | 40.9% | 33.8% | 43.5% | 36.6% | 54.3% | 36.7% | 34.1% | 44.1% |
| Long-term debt | — | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | 0.0% | 5.4% | 8.9% | 8.6% | 5.3% | 17.8% | 36.1% | 27.7% | 35.5% | 24.1% | 33.6% | 20.9% | 12.1% |
| Other non-current liabilities | — | 1.7% | 1.9% | 2.0% | 2.0% | 4.0% | 4.4% | 4.0% | 3.8% | 4.3% | 4.3% | 4.2% | 3.4% | 3.5% | 3.2% | 4.2% | 5.1% | 4.3% | 4.8% |
| Total non-current liabilities | 7.1% | 7.7% | 8.2% | 4.3% | 2.0% | 5.0% | 4.4% | 9.5% | 12.7% | 12.9% | 9.6% | 22.1% | 39.5% | 31.1% | 38.7% | 28.4% | 38.6% | 25.3% | 16.9% |
| Total liabilities | 13.0% | 13.5% | 18.8% | 17.1% | 12.1% | 16.6% | 23.2% | 31.6% | 38.5% | 49.2% | 55.1% | 63.0% | 73.4% | 74.6% | 75.3% | 82.6% | 75.4% | 59.4% | 61.0% |
| Equity | |||||||||||||||||||
| Share capital | 17.4% | 21.8% | 25.3% | 27.8% | 29.0% | 41.2% | 48.3% | 42.4% | 38.0% | 37.6% | 35.4% | 33.8% | 25.9% | 25.6% | 26.3% | 21.4% | 26.0% | 17.3% | 18.6% |
| Reserves & retained earnings | 69.6% | 64.7% | 55.9% | 55.1% | 59.0% | 42.1% | 28.5% | 25.9% | 23.5% | 13.3% | 9.5% | 3.2% | 0.7% | (0.3%) | (1.6%) | (4.1%) | (1.3%) | 23.3% | 20.4% |
| Equity attributable to shareholders | 87.0% | 86.5% | 81.2% | 82.9% | 87.9% | 83.4% | 76.8% | 68.4% | 61.5% | 50.8% | 44.9% | 37.0% | 26.6% | 25.4% | 24.7% | 17.4% | 24.6% | 40.6% | 39.0% |
| 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 | 87.0% | 86.5% | 81.2% | 82.9% | 87.9% | 83.4% | 76.8% | 68.4% | 61.5% | 50.8% | 44.9% | 37.0% | 26.6% | 25.4% | 24.7% | 17.4% | 24.6% | 40.6% | 39.0% |
| 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 | — | 0.0% | 2.9% | 4.4% | 3.6% | 5.0% | 9.1% | 15.0% | 19.9% | 28.3% | 31.7% | 41.2% | 53.7% | 57.7% | 60.2% | 69.9% | 63.7% | 51.5% | 52.7% |
| Net debt / (net cash) | (79.3%) | (71.9%) | (64.8%) | (60.0%) | (57.9%) | (38.3%) | (23.8%) | (21.1%) | (18.3%) | (1.8%) | 5.4% | 18.4% | 28.1% | 34.8% | 27.2% | 27.3% | 32.6% | 3.4% | 9.6% |
| Common equity | 87.0% | 86.5% | 81.2% | 82.9% | 87.9% | 83.4% | 76.8% | 68.4% | 61.5% | 50.8% | 44.9% | 37.0% | 26.6% | 25.4% | 24.7% | 17.4% | 24.6% | 40.6% | 39.0% |
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 95
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4.2 | 9.4 | 19.8 | 40.5 | 40.0 | 41.5 | 42.7 | 22.9 | 144.1 | 15.2 |
| Cash & Short Term Investments | 4,335.4 | 3,129.7 | 2,537.8 | 2,199.4 | 2,016.0 | 906.5 | 587.9 | 734.3 | 783.6 | 626.9 |
| Short-Term Investments - Total | 4,331.2 | 3,120.2 | 2,518.0 | 2,158.8 | 1,976.0 | 865.0 | 545.2 | 711.4 | 639.5 | 611.8 |
| Loans & Receivables - Net - Short-Term | 107.0 | 169.6 | 146.9 | 169.9 | 154.1 | 69.1 | 86.4 | 50.9 | 53.7 | 60.5 |
| Loans & Receivables - Total | 116.2 | 189.7 | 195.1 | 225.3 | 227.9 | 111.6 | 111.4 | 96.3 | 79.7 | 79.5 |
| Trade Accounts & Trade Notes Receivable - Net | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.9 | 1.0 | 2.8 | 0.1 |
| Loans - Short-Term | 19.8 | 56.9 | 54.8 | 104.3 | 43.3 | 28.9 | 58.1 | 31.5 | 37.9 | 42.2 |
| Income Tax - Receivables - Short-Term | 32.2 | 61.9 | 70.1 | 46.8 | 19.5 | 23.8 | 17.5 | 14.5 | 10.8 | 4.3 |
| Receivables - Other - Total | 55.1 | 50.9 | 22.0 | 18.8 | 91.2 | 15.7 | 10.0 | 4.1 | 2.2 | 13.9 |
| Investments - Total | 5,225.0 | 4,046.4 | 3,376.9 | 3,059.4 | 2,918.3 | 1,847.2 | 1,488.8 | 1,675.8 | 1,621.8 | 1,734.1 |
| Assets Held for Sale/Discontinued Operations - Short-Term | — | — | — | — | — | — | 0.0 | 55.8 | 55.8 | 55.8 |
| Property, Plant & Equipment - Net - Total | 121.8 | 105.2 | 156.8 | 90.3 | 93.4 | 93.5 | 144.2 | 184.7 | 152.2 | 193.8 |
| Total Current Assets | 4,442.4 | 3,299.3 | 2,684.8 | 2,369.2 | 2,170.2 | 975.6 | 674.3 | 841.0 | 893.1 | 743.3 |
| Investments - Long-Term | 893.9 | 926.1 | 858.8 | 900.6 | 942.3 | 982.2 | 943.6 | 964.3 | 982.3 | 1,122.3 |
| Investment Property - Net | 893.9 | 926.1 | 858.8 | 900.6 | 942.3 | 982.2 | 943.6 | 964.3 | 982.3 | 1,122.3 |
| Receivables & Loans - Long-Term | 9.1 | 20.1 | 48.2 | 55.4 | 73.8 | 42.5 | 25.0 | 45.4 | 26.0 | 18.9 |
| Accounts & Notes Receivable - Trade - Net - Long-Term | 4.8 | 15.4 | 43.5 | 49.3 | 67.3 | 36.6 | 18.9 | 35.8 | 16.8 | 1.3 |
| Loans - Long-Term | 4.3 | 4.7 | 4.7 | 6.1 | 6.5 | 5.9 | 6.1 | 9.6 | 9.2 | 17.6 |
| Total Assets | 5,467.2 | 4,350.7 | 3,748.6 | 3,415.5 | 3,279.6 | 2,093.8 | 1,787.2 | 2,035.5 | 2,053.5 | 2,078.3 |
| Debt - Total | — | 0.0 | 110.0 | 150.0 | 117.5 | 105.1 | 162.3 | 304.6 | 408.4 | 588.6 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 0.0 | 110.0 | 150.0 | 117.5 | 84.4 | 162.3 | 193.8 | 225.7 | 410.8 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 0.0 | 110.0 | 150.0 | 117.5 | 84.4 | 162.3 | 193.8 | 225.7 | 410.8 |
| Debt - Long-Term - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 0.0 | 110.8 | 182.6 | 177.9 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 0.0 | 110.0 | 150.0 | 117.5 | 84.4 | 162.3 | 193.8 | 225.7 | 410.8 |
| Long-Term Debt excluding Capitalized Leases | — | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 0.0 | 110.8 | 182.6 | 177.9 |
| Debt - Non-Convertible - Long-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 0.0 | 110.8 | 182.6 | 177.9 |
| Deferred Tax & Investment Tax Credits - Long-Term | 386.3 | 262.5 | 238.6 | 77.3 | — | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | 386.3 | 262.5 | 238.6 | 77.3 | — | — | — | — | — | — |
| Payables & Accrued Expenses | 196.9 | 203.1 | 236.6 | 233.9 | 157.9 | 126.5 | 138.6 | 217.5 | 218.4 | 74.5 |
| Trade Account Payables - Total | 196.9 | 203.1 | 236.6 | 233.9 | 157.9 | 126.5 | 138.6 | 217.5 | 218.4 | 74.5 |
| Total Liabilities | 711.9 | 585.7 | 703.2 | 585.1 | 396.2 | 347.7 | 414.3 | 644.0 | 789.7 | 1,021.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 4,755.3 | 3,765.0 | 3,045.4 | 2,830.4 | 2,883.5 | 1,746.1 | 1,372.9 | 1,391.6 | 1,263.9 | 1,056.6 |
| Total Non-Current Assets | 1,024.8 | 1,051.5 | 1,063.8 | 1,046.3 | 1,109.4 | 1,118.1 | 1,112.8 | 1,194.5 | 1,160.4 | 1,335.0 |
| Common Equity Attributable to Parent Shareholders | 4,755.3 | 3,765.0 | 3,045.4 | 2,830.4 | 2,883.5 | 1,746.1 | 1,372.9 | 1,391.6 | 1,263.9 | 1,056.6 |
| Common Equity - Contributed | 950.1 | 950.1 | 950.1 | 950.0 | 950.0 | 863.6 | 863.6 | 863.6 | 780.5 | 780.5 |
| Common Stock - Issued & Paid | 950.1 | 950.1 | 950.1 | 950.0 | 950.0 | 863.6 | 863.6 | 863.6 | 780.5 | 780.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 3,805.2 | 2,815.0 | 2,095.3 | 1,880.4 | 1,933.5 | 882.5 | 509.3 | 527.9 | 483.4 | 276.1 |
| Retained Earnings - Total | 3,805.2 | 1,726.8 | 1,283.5 | 1,124.5 | 580.1 | 395.6 | 251.1 | 234.6 | 204.2 | 56.2 |
| Trade Accounts Payable & Accruals - Short-Term | 196.9 | 203.1 | 236.6 | 233.9 | 157.9 | 126.5 | 138.6 | 217.5 | 218.4 | 74.5 |
| Comprehensive Income - Accumulated - Total | — | 1,088.1 | 811.8 | 755.8 | 1,353.4 | 486.9 | 258.2 | 293.3 | 279.2 | 220.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 196.9 | 203.1 | 236.6 | 233.9 | 157.9 | 126.5 | 138.6 | 217.5 | 218.4 | 74.5 |
| Investments - Unrealized Gain/Loss | — | 1,088.1 | 811.8 | 755.8 | 1,353.4 | 486.9 | 258.2 | 293.3 | 279.2 | 220.0 |
| Other Current Liabilities - Total | 128.6 | 46.6 | 47.4 | 56.0 | 54.6 | 31.2 | 35.0 | 40.2 | 85.2 | 268.4 |
| Common Equity - Total | 4,755.3 | 3,765.0 | 3,045.4 | 2,830.4 | 2,883.5 | 1,746.1 | 1,372.9 | 1,391.6 | 1,263.9 | 1,056.6 |
| Security Deposits | 90.4 | 9.8 | 9.8 | 20.3 | 22.5 | 0.8 | 5.3 | 11.9 | 1.5 | 4.6 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 4,755.3 | 3,765.0 | 3,045.4 | 2,830.4 | 2,883.5 | 1,746.1 | 1,372.9 | 1,391.6 | 1,263.9 | 1,056.6 |
| Total Liabilities & Equity | 5,467.2 | 4,350.7 | 3,748.6 | 3,415.5 | 3,279.6 | 2,093.8 | 1,787.2 | 2,035.5 | 2,053.5 | 2,078.3 |
| Other Current Liabilities | 38.3 | 36.8 | 37.6 | 35.6 | 32.1 | 30.4 | 29.7 | 28.2 | 83.7 | 263.8 |
| Total Current Liabilities | 325.5 | 249.7 | 394.0 | 439.9 | 330.0 | 242.2 | 336.0 | 451.5 | 529.3 | 753.6 |
| Other Non-Current Liabilities - Total | — | 73.4 | 70.6 | 68.0 | 66.2 | 84.8 | 78.3 | 81.6 | 77.7 | 90.2 |
| Other Non-Current Liabilities | — | 73.4 | 70.6 | 68.0 | 66.2 | 84.8 | 78.3 | 81.6 | 77.7 | 90.2 |
| Total Non-Current Liabilities | 386.3 | 336.0 | 309.2 | 145.3 | 66.2 | 105.4 | 78.3 | 192.5 | 260.3 | 268.0 |
| Common Shares - Issued - Total mn | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 86.8 | 86.8 | 86.8 | 78.4 | 78.4 |
| Common Shares - Outstanding - Total mn | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 86.8 | 86.8 | 86.8 | 78.4 | 78.4 |
| 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 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 140.7 | 140.7 | 140.7 | 115.6 | 87.4 |
| Common Shares - Issued - Issue Specific mn | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 86.8 | 86.8 | 86.8 | 78.4 | 78.4 |
| Common Shares - Outstanding - Issue Specific mn | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 86.8 | 86.8 | 86.8 | 78.4 | 78.4 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 0.0 | 110.0 | 150.0 | 117.5 | 105.1 | 162.3 | 304.6 | 408.4 | 588.6 |
| Net Debt | (4,335.4) | (3,129.7) | (2,427.8) | (2,049.4) | (1,898.5) | (801.5) | (425.6) | (429.7) | (375.2) | (38.3) |
| Asset Accruals | 5,453.8 | 4,321.2 | 3,680.6 | 3,319.6 | 3,165.8 | 2,009.7 | 1,719.4 | 1,967.3 | 1,883.5 | 2,044.2 |
| Cash & Cash Equivalents - Total | 4.2 | 9.4 | 19.8 | 40.5 | 40.0 | 41.5 | 42.7 | 22.9 | 144.1 | 15.2 |
| Cash & Short Term Investments - Total | 4,335.4 | 3,129.7 | 2,537.8 | 2,199.4 | 2,016.0 | 906.5 | 587.9 | 734.3 | 783.6 | 626.9 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 0.0 | 110.0 | 150.0 | 117.5 | 105.1 | 162.3 | 304.6 | 408.4 | 588.6 |
| Investments - Permanent | 893.9 | 926.1 | 858.8 | 900.6 | 942.3 | 982.2 | 943.6 | 964.3 | 982.3 | 1,122.3 |
| Net Book Capital | 419.9 | 635.4 | 617.5 | 781.0 | 985.0 | 944.7 | 947.3 | 961.9 | 888.6 | 1,018.3 |
| Net Operating Assets | 419.9 | 635.4 | 617.5 | 781.0 | 985.0 | 944.7 | 947.3 | 961.9 | 888.6 | 1,018.3 |
| Provisions - Total | 386.3 | 262.5 | 238.6 | 77.3 | — | — | — | — | — | — |
| Shareholders Equity - Common | 4,755.3 | 3,765.0 | 3,045.4 | 2,830.4 | 2,883.5 | 1,746.1 | 1,372.9 | 1,391.6 | 1,263.9 | 1,056.6 |
| Tangible Total Equity | 4,755.3 | 3,765.0 | 3,045.4 | 2,830.4 | 2,883.5 | 1,746.1 | 1,372.9 | 1,391.6 | 1,263.9 | 1,056.6 |
| Tangible Book Value | 4,755.3 | 3,765.0 | 3,045.4 | 2,830.4 | 2,883.5 | 1,746.1 | 1,372.9 | 1,391.6 | 1,263.9 | 1,056.6 |
| Total Book Capital | 4,755.3 | 3,765.0 | 3,155.4 | 2,980.4 | 3,001.0 | 1,851.2 | 1,535.2 | 1,696.2 | 1,672.2 | 1,645.2 |
| Total Capital | 4,755.3 | 3,765.0 | 3,155.4 | 2,980.4 | 3,001.0 | 1,851.2 | 1,535.2 | 1,696.2 | 1,672.2 | 1,645.2 |
| Total Long Term Capital | 5,141.6 | 4,101.0 | 3,354.6 | 2,975.6 | 2,949.6 | 1,851.6 | 1,451.2 | 1,584.0 | 1,524.2 | 1,324.6 |
| Book Value excluding Other Equity | 4,755.3 | 3,765.0 | 3,045.4 | 2,830.4 | 2,883.5 | 1,746.1 | 1,372.9 | 1,391.6 | 1,263.9 | 1,056.6 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — | — | 0.0 | 55.8 | 55.8 | 55.8 |
| Accruals - Short-Term | 4,112.7 | 3,040.1 | 2,271.0 | 1,888.8 | 1,800.1 | 691.9 | 295.6 | 366.7 | 219.7 | (25.5) |
| Cash & Short Term Investments - Net of Debt | 4,335.4 | 3,129.7 | 2,427.8 | 2,049.4 | 1,898.5 | 801.5 | 425.6 | 429.7 | 375.2 | 38.3 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 0.0 | 110.0 | 150.0 | 117.5 | 84.4 | 162.3 | 193.8 | 225.7 | 410.8 |
| Total Fixed Assets - Net | 1,015.6 | 1,031.4 | 1,015.6 | 990.9 | 1,035.6 | 1,075.6 | 1,087.8 | 1,149.1 | 1,134.5 | 1,316.1 |
| Working Capital | 4,116.9 | 3,049.6 | 2,290.8 | 1,929.4 | 1,840.2 | 733.4 | 338.4 | 389.6 | 363.8 | (10.4) |
| Interest Bearing Liabilities - Total | — | 0.0 | 110.0 | 150.0 | 117.5 | 105.1 | 162.3 | 304.6 | 408.4 | 588.6 |
| Working Capital - Non-Cash | (218.5) | (80.1) | (247.1) | (270.0) | (175.8) | (173.1) | (249.6) | (344.7) | (419.8) | (637.3) |
| Working Capital excluding Other Current Assets & Liabilities | 4,245.5 | 3,096.2 | 2,338.2 | 1,985.3 | 1,894.8 | 764.7 | 373.4 | 429.8 | 449.0 | 258.0 |
| Net Debt Including Preferred Equity & Minority Interest | (4,335.4) | (3,129.7) | (2,427.8) | (2,049.4) | (1,898.5) | (801.5) | (425.6) | (429.7) | (375.2) | (38.3) |
| Other Short-Term & Long-Term Liabilities - Total | 128.6 | 120.1 | 118.1 | 124.0 | 120.8 | 116.0 | 113.4 | 121.8 | 162.9 | 358.6 |
| Tangible Book Value excluding Other Equity | 4,755.3 | 3,765.0 | 3,045.4 | 2,830.4 | 2,883.5 | 1,746.1 | 1,372.9 | 1,391.6 | 1,263.9 | 1,056.6 |
| Total Debt Excluding Islamic | — | 0.0 | 110.0 | 150.0 | 117.5 | 105.1 | 162.3 | 304.6 | 408.4 | 588.6 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.9 | 1.0 | 2.8 | 0.1 |
| Current Liabilities excluding Current Debt - Total | — | 249.7 | 284.0 | 289.9 | 212.4 | 157.8 | 173.7 | 257.7 | 303.6 | 342.8 |
| Cash in Hand & with Banks - Total | 4.2 | 9.4 | 19.8 | 40.5 | 40.0 | 41.5 | 42.7 | 22.9 | 144.1 | 15.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 107.0 | 169.6 | 146.9 | 169.9 | 154.1 | 69.1 | 86.4 | 106.7 | 109.5 | 116.3 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | 3,129.7 | 2,537.8 | 2,199.4 | 2,016.1 | 907.2 | 588.8 | 735.3 | 786.4 | 627.0 |
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.