Last close · 16 Oct 2026
Rs 39.79 +1.27%
Quarterly · Q4 FY2021 – Q3 FY2026
B.R.R Guardian Limited (BRRG) quarterly balance sheet
At the end of Q3 FY2026 (Jan – Mar 2026) B.R.R Guardian Limited had total assets of Rs 6.3 bn, up 16.6% on Q3 FY2025. Current assets of Rs 5.2 bn covered current liabilities of Rs 336.0 mn 15.38 times. Shareholders' equity was Rs 3.7 bn, 59.3% of total assets.
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 5,054.5 | 6,371.3 | 5,931.6 | 4,335.4 | 4,210.7 | 4,622.9 | 3,197.4 | 3,129.7 | 2,568.6 | 2,803.3 | 2,447.3 | 2,537.8 | 2,780.2 | 2,916.3 | 2,433.6 | 2,199.4 | 2,376.5 | 2,521.3 | 2,441.8 | 2,016.0 |
| Trade receivables | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current assets | 34.6 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5,166.1 | 6,488.3 | 6,083.1 | 4,442.4 | 4,346.8 | 4,751.6 | 3,343.3 | 3,299.3 | 2,729.4 | 2,963.5 | 2,639.6 | 2,684.8 | 2,923.2 | 3,066.6 | 2,632.4 | 2,369.2 | 2,527.2 | 2,629.9 | 2,536.7 | 2,170.2 |
| Property, plant & equipment | 127.4 | 135.1 | 129.1 | 121.8 | 115.8 | 116.7 | 118.6 | 105.2 | 204.0 | 190.6 | 172.5 | 156.8 | 147.0 | 126.8 | 78.4 | 90.3 | 90.4 | 89.4 | 91.6 | 93.4 |
| Long-term investments | 888.2 | 890.1 | 892.0 | 893.9 | 893.2 | 904.2 | 915.2 | 926.1 | 827.6 | 838.0 | 848.4 | 858.8 | 869.2 | 879.7 | 890.1 | 900.6 | 911.0 | 921.5 | 986.9 | 942.3 |
| Total non-current assets | 1,088.2 | 1,032.5 | 1,029.4 | 1,024.8 | 1,019.0 | 1,034.3 | 1,049.2 | 1,051.5 | 1,101.1 | 1,061.8 | 1,104.6 | 1,063.8 | 1,075.3 | 1,077.1 | 1,043.3 | 1,046.3 | 1,062.4 | 1,078.4 | 1,149.7 | 1,109.4 |
| Total assets | 6,254.3 | 7,520.8 | 7,112.5 | 5,467.2 | 5,365.8 | 5,785.9 | 4,392.5 | 4,350.7 | 3,830.5 | 4,025.2 | 3,744.2 | 3,748.6 | 3,998.5 | 4,143.7 | 3,675.7 | 3,415.5 | 3,589.7 | 3,708.3 | 3,686.4 | 3,279.6 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 202.3 | 171.7 | 212.5 | 196.9 | 156.8 | 175.9 | 183.4 | 203.1 | 154.1 | 194.7 | 240.6 | 236.6 | 230.4 | 240.4 | 191.2 | 233.9 | 133.4 | 143.9 | 103.3 | 157.9 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 113.0 | 98.5 | 83.0 | 110.0 | 140.0 | 170.0 | 230.0 | 150.0 | 156.9 | 173.8 | 125.7 | 117.5 |
| Total current liabilities | 336.0 | 303.9 | 342.1 | 325.5 | 204.9 | 224.5 | 277.5 | 249.7 | 315.6 | 341.5 | 417.8 | 394.0 | 416.3 | 456.4 | 468.5 | 439.9 | 348.4 | 375.3 | 408.8 | 330.0 |
| Long-term debt | — | — | — | — | — | 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 |
| Other non-current liabilities | 0.0 | — | — | — | 80.2 | 79.3 | 74.4 | 73.4 | 72.9 | 72.2 | 71.6 | 70.6 | 70.5 | 69.7 | 68.8 | 68.0 | 68.0 | 67.0 | 66.4 | 66.2 |
| Total non-current liabilities | 505.2 | 604.7 | 588.4 | 386.3 | 464.4 | 519.4 | 341.7 | 336.0 | 330.1 | 351.3 | 308.9 | 309.2 | 310.6 | 326.5 | 187.4 | 145.3 | 68.0 | 67.0 | 66.4 | 66.2 |
| Total liabilities | 841.1 | 908.6 | 930.5 | 711.9 | 669.3 | 743.9 | 619.2 | 585.7 | 645.7 | 692.8 | 726.7 | 703.2 | 727.0 | 783.0 | 655.8 | 585.1 | 416.4 | 442.3 | 475.2 | 396.2 |
| Equity | ||||||||||||||||||||
| Share capital | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.0 | 950.0 | 950.0 | 950.0 | 950.0 | 950.0 | 950.0 | 950.0 |
| Reserves & retained earnings | 2,760.4 | 5,662.1 | 5,232.0 | 3,805.2 | 3,746.4 | 4,092.0 | 2,823.2 | 2,815.0 | 2,234.7 | 2,382.4 | 2,067.4 | 2,095.3 | 2,321.6 | 2,410.7 | 2,069.9 | 1,880.4 | 2,223.3 | 2,316.0 | 2,261.2 | 1,933.5 |
| Equity attributable to shareholders | 3,710.5 | 6,612.2 | 6,182.1 | 4,755.3 | 4,696.5 | 5,042.1 | 3,773.3 | 3,765.0 | 3,184.8 | 3,332.4 | 3,017.5 | 3,045.4 | 3,271.6 | 3,360.7 | 3,019.9 | 2,830.4 | 3,173.3 | 3,266.0 | 3,211.2 | 2,883.5 |
| 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 |
| Total equity | — | 6,612.2 | 6,182.1 | 4,755.3 | 4,696.5 | 5,042.1 | 3,773.3 | 3,765.0 | 3,184.8 | 3,332.4 | 3,017.5 | 3,045.4 | 3,271.6 | 3,360.7 | 3,019.9 | 2,830.4 | 3,173.3 | 3,266.0 | 3,211.2 | 2,883.5 |
| Total liabilities & equity | 6,254.3 | 7,520.8 | 7,112.5 | 5,467.2 | 5,365.8 | 5,785.9 | 4,392.5 | 4,350.7 | 3,830.5 | 4,025.2 | 3,744.2 | 3,748.6 | 3,998.5 | 4,143.7 | 3,675.7 | 3,415.5 | 3,589.7 | 3,708.3 | 3,686.4 | 3,279.6 |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 113.0 | 98.5 | 83.0 | 110.0 | 140.0 | 170.0 | 230.0 | 150.0 | 156.9 | 173.8 | 125.7 | 117.5 |
| Net debt / (net cash) | (5,054.5) | (6,371.3) | (5,931.6) | (4,335.4) | (4,210.7) | (4,622.9) | (3,197.4) | (3,129.7) | (2,455.6) | (2,704.8) | (2,364.3) | (2,427.8) | (2,640.2) | (2,746.3) | (2,203.6) | (2,049.4) | (2,219.6) | (2,347.6) | (2,316.1) | (1,898.5) |
| Shares outstanding mn | — | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 |
| Common equity | — | 6,612.2 | 6,182.1 | 4,755.3 | 4,696.5 | 5,042.1 | 3,773.3 | 3,765.0 | 3,184.8 | 3,332.4 | 3,017.5 | 3,045.4 | 3,271.6 | 3,360.7 | 3,019.9 | 2,830.4 | 3,173.3 | 3,266.0 | 3,211.2 | 2,883.5 |
| Book value per share (Rs) Rs | — | 69.60 | 65.07 | 50.05 | 49.43 | 53.07 | 39.72 | 39.63 | 33.52 | 35.08 | 31.76 | 32.05 | 34.44 | 35.38 | 31.79 | 29.79 | 33.40 | 34.38 | 33.80 | 30.35 |
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +20.0% | +37.8% | +85.5% | +38.5% | +63.9% | +64.9% | +30.7% | +23.3% | -7.6% | -3.9% | +0.6% | +15.4% | +17.0% | +15.7% | -0.3% | +9.1% | +30.9% | +61.8% | +106.2% | +122.4% |
| Trade receivables | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — | -100.0% | -78.5% | -95.2% | -94.2% | -94.5% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | +18.8% | +36.5% | +81.9% | +34.6% | +59.3% | +60.3% | +26.7% | +22.9% | -6.6% | -3.4% | +0.3% | +13.3% | +15.7% | +16.6% | +3.8% | +9.2% | +30.0% | +59.0% | +93.1% | +122.4% |
| Property, plant & equipment | +10.0% | +15.8% | +8.9% | +15.7% | -43.2% | -38.8% | -31.3% | -32.9% | +38.7% | +50.3% | +119.9% | +73.6% | +62.7% | +41.9% | -14.4% | -3.3% | -4.6% | -2.8% | -4.3% | -0.1% |
| Long-term investments | -0.6% | -1.6% | -2.5% | -3.5% | +7.9% | +7.9% | +7.9% | +7.8% | -4.8% | -4.7% | -4.7% | -4.6% | -4.6% | -4.5% | -9.8% | -4.4% | -5.1% | -4.7% | +1.2% | -4.1% |
| Total non-current assets | +6.8% | -0.2% | -1.9% | -2.5% | -7.5% | -2.6% | -5.0% | -1.2% | +2.4% | -1.4% | +5.9% | +1.7% | +1.2% | -0.1% | -9.3% | -5.7% | -4.5% | -4.8% | +4.2% | -0.8% |
| Total assets | +16.6% | +30.0% | +61.9% | +25.7% | +40.1% | +43.7% | +17.3% | +16.1% | -4.2% | -2.9% | +1.9% | +9.8% | +11.4% | +11.7% | -0.3% | +4.1% | +17.5% | +33.1% | +52.5% | +56.6% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +29.0% | -2.4% | +15.9% | -3.0% | +1.8% | -9.7% | -23.8% | -14.2% | -33.1% | -19.0% | +25.8% | +1.1% | +72.7% | +67.0% | +85.0% | +48.2% | -1.4% | +8.2% | -21.3% | +24.7% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -19.3% | -42.1% | -63.9% | -26.7% | -10.8% | -2.2% | +83.0% | +27.6% | +102.3% | +69.5% | +15.8% | +39.2% |
| Total current liabilities | +64.0% | +35.4% | +23.3% | +30.4% | -35.1% | -34.3% | -33.6% | -36.6% | -24.2% | -25.2% | -10.8% | -10.4% | +19.5% | +21.6% | +14.6% | +33.3% | +40.7% | +38.5% | +49.3% | +36.2% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% |
| Other non-current liabilities | -100.0% | — | — | — | +9.9% | +9.8% | +3.9% | +4.0% | +3.5% | +3.6% | +4.1% | +3.9% | +3.7% | +4.1% | +3.6% | +2.7% | -24.7% | -24.9% | -18.7% | -21.9% |
| Total non-current liabilities | +8.8% | +16.4% | +72.2% | +15.0% | +40.7% | +47.8% | +10.6% | +8.7% | +6.3% | +7.6% | +64.8% | +112.9% | +357.1% | +387.4% | +182.1% | +119.5% | -30.0% | -35.0% | -35.1% | -37.2% |
| Total liabilities | +25.7% | +22.1% | +50.3% | +21.5% | +3.6% | +7.4% | -14.8% | -16.7% | -11.2% | -11.5% | +10.8% | +20.2% | +74.6% | +77.0% | +38.0% | +47.7% | +20.8% | +18.2% | +26.3% | +14.0% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.0% | +0.0% | +0.0% | +0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +10.0% | +10.0% | +10.0% |
| Reserves & retained earnings | -26.3% | +38.4% | +85.3% | +35.2% | +67.6% | +71.8% | +36.6% | +34.3% | -3.7% | -1.2% | -0.1% | +11.4% | +4.4% | +4.1% | -8.5% | -2.7% | +26.2% | +49.5% | +92.0% | +119.1% |
| Equity attributable to shareholders | -21.0% | +31.1% | +63.8% | +26.3% | +47.5% | +51.3% | +25.0% | +23.6% | -2.7% | -0.8% | -0.1% | +7.6% | +3.1% | +2.9% | -6.0% | -1.8% | +17.1% | +35.4% | +57.3% | +65.1% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | +31.1% | +63.8% | +26.3% | +47.5% | +51.3% | +25.0% | +23.6% | -2.7% | -0.8% | -0.1% | +7.6% | +3.1% | +2.9% | -6.0% | -1.8% | +17.1% | +35.4% | +57.3% | +65.1% |
| Total liabilities & equity | +16.6% | +30.0% | +61.9% | +25.7% | +40.1% | +43.7% | +17.3% | +16.1% | -4.2% | -2.9% | +1.9% | +9.8% | +11.4% | +11.7% | -0.3% | +4.1% | +17.5% | +33.1% | +52.5% | +56.6% |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -19.3% | -42.1% | -63.9% | -26.7% | -10.8% | -2.2% | +83.0% | +27.6% | +85.8% | +49.4% | -2.7% | +11.9% |
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | +31.1% | +63.8% | +26.3% | +47.5% | +51.3% | +25.0% | +23.6% | -2.7% | -0.8% | -0.1% | +7.6% | +3.1% | +2.9% | -6.0% | -1.8% | +17.1% | +35.4% | +57.3% | +65.1% |
| Book value per share (Rs) | — | +31.1% | +63.8% | +26.3% | +47.5% | +51.3% | +25.0% | +23.6% | -2.7% | -0.9% | -0.1% | +7.6% | +3.1% | +2.9% | -6.0% | -1.8% | +17.1% | +35.4% | +43.7% | +50.9% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 80.8% | 84.7% | 83.4% | 79.3% | 78.5% | 79.9% | 72.8% | 71.9% | 67.1% | 69.6% | 65.4% | 67.7% | 69.5% | 70.4% | 66.2% | 64.4% | 66.2% | 68.0% | 66.2% | 61.5% |
| Trade receivables | — | — | — | — | — | — | — | 0.0% | — | — | — | 0.0% | 0.0% | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other current assets | 0.6% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 82.6% | 86.3% | 85.5% | 81.3% | 81.0% | 82.1% | 76.1% | 75.8% | 71.3% | 73.6% | 70.5% | 71.6% | 73.1% | 74.0% | 71.6% | 69.4% | 70.4% | 70.9% | 68.8% | 66.2% |
| Property, plant & equipment | 2.0% | 1.8% | 1.8% | 2.2% | 2.2% | 2.0% | 2.7% | 2.4% | 5.3% | 4.7% | 4.6% | 4.2% | 3.7% | 3.1% | 2.1% | 2.6% | 2.5% | 2.4% | 2.5% | 2.8% |
| Long-term investments | 14.2% | 11.8% | 12.5% | 16.3% | 16.6% | 15.6% | 20.8% | 21.3% | 21.6% | 20.8% | 22.7% | 22.9% | 21.7% | 21.2% | 24.2% | 26.4% | 25.4% | 24.8% | 26.8% | 28.7% |
| Total non-current assets | 17.4% | 13.7% | 14.5% | 18.7% | 19.0% | 17.9% | 23.9% | 24.2% | 28.7% | 26.4% | 29.5% | 28.4% | 26.9% | 26.0% | 28.4% | 30.6% | 29.6% | 29.1% | 31.2% | 33.8% |
| 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 | 3.2% | 2.3% | 3.0% | 3.6% | 2.9% | 3.0% | 4.2% | 4.7% | 4.0% | 4.8% | 6.4% | 6.3% | 5.8% | 5.8% | 5.2% | 6.8% | 3.7% | 3.9% | 2.8% | 4.8% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 2.9% | 2.4% | 2.2% | 2.9% | 3.5% | 4.1% | 6.3% | 4.4% | 4.4% | 4.7% | 3.4% | 3.6% |
| Total current liabilities | 5.4% | 4.0% | 4.8% | 6.0% | 3.8% | 3.9% | 6.3% | 5.7% | 8.2% | 8.5% | 11.2% | 10.5% | 10.4% | 11.0% | 12.7% | 12.9% | 9.7% | 10.1% | 11.1% | 10.1% |
| Long-term debt | — | — | — | — | — | 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% |
| Other non-current liabilities | 0.0% | — | — | — | 1.5% | 1.4% | 1.7% | 1.7% | 1.9% | 1.8% | 1.9% | 1.9% | 1.8% | 1.7% | 1.9% | 2.0% | 1.9% | 1.8% | 1.8% | 2.0% |
| Total non-current liabilities | 8.1% | 8.0% | 8.3% | 7.1% | 8.7% | 9.0% | 7.8% | 7.7% | 8.6% | 8.7% | 8.2% | 8.2% | 7.8% | 7.9% | 5.1% | 4.3% | 1.9% | 1.8% | 1.8% | 2.0% |
| Total liabilities | 13.4% | 12.1% | 13.1% | 13.0% | 12.5% | 12.9% | 14.1% | 13.5% | 16.9% | 17.2% | 19.4% | 18.8% | 18.2% | 18.9% | 17.8% | 17.1% | 11.6% | 11.9% | 12.9% | 12.1% |
| Equity | ||||||||||||||||||||
| Share capital | 15.2% | 12.6% | 13.4% | 17.4% | 17.7% | 16.4% | 21.6% | 21.8% | 24.8% | 23.6% | 25.4% | 25.3% | 23.8% | 22.9% | 25.8% | 27.8% | 26.5% | 25.6% | 25.8% | 29.0% |
| Reserves & retained earnings | 44.1% | 75.3% | 73.6% | 69.6% | 69.8% | 70.7% | 64.3% | 64.7% | 58.3% | 59.2% | 55.2% | 55.9% | 58.1% | 58.2% | 56.3% | 55.1% | 61.9% | 62.5% | 61.3% | 59.0% |
| Equity attributable to shareholders | 59.3% | 87.9% | 86.9% | 87.0% | 87.5% | 87.1% | 85.9% | 86.5% | 83.1% | 82.8% | 80.6% | 81.2% | 81.8% | 81.1% | 82.2% | 82.9% | 88.4% | 88.1% | 87.1% | 87.9% |
| Non-controlling interest | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | — | 87.9% | 86.9% | 87.0% | 87.5% | 87.1% | 85.9% | 86.5% | 83.1% | 82.8% | 80.6% | 81.2% | 81.8% | 81.1% | 82.2% | 82.9% | 88.4% | 88.1% | 87.1% | 87.9% |
| 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 | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 2.9% | 2.4% | 2.2% | 2.9% | 3.5% | 4.1% | 6.3% | 4.4% | 4.4% | 4.7% | 3.4% | 3.6% |
| Net debt / (net cash) | (80.8%) | (84.7%) | (83.4%) | (79.3%) | (78.5%) | (79.9%) | (72.8%) | (71.9%) | (64.1%) | (67.2%) | (63.1%) | (64.8%) | (66.0%) | (66.3%) | (60.0%) | (60.0%) | (61.8%) | (63.3%) | (62.8%) | (57.9%) |
| Common equity | — | 87.9% | 86.9% | 87.0% | 87.5% | 87.1% | 85.9% | 86.5% | 83.1% | 82.8% | 80.6% | 81.2% | 81.8% | 81.1% | 82.2% | 82.9% | 88.4% | 88.1% | 87.1% | 87.9% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 99
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6.4 | 3.1 | 3.1 | 4.2 | 5.4 | 6.5 | 17.1 | 9.4 | 6.6 | 0.5 | 10.8 | 19.8 |
| Cash & Short Term Investments | 5,054.5 | 6,371.3 | 5,931.6 | 4,335.4 | 4,210.7 | 4,622.9 | 3,197.4 | 3,129.7 | 2,568.6 | 2,803.3 | 2,447.3 | 2,537.8 |
| Short-Term Investments - Total | 5,048.1 | 6,368.2 | 5,928.5 | 4,331.2 | 4,205.3 | 4,616.5 | 3,180.3 | 3,120.2 | 2,562.0 | 2,802.8 | 2,436.5 | 2,518.0 |
| Loans & Receivables - Net - Short-Term | 77.0 | 117.0 | 151.5 | 107.0 | 136.1 | 128.7 | 145.9 | 169.6 | 160.8 | 160.1 | 192.3 | 146.9 |
| Loans & Receivables - Total | 94.6 | 124.3 | 159.8 | 116.2 | 146.1 | 142.1 | 161.3 | 189.7 | 230.4 | 193.3 | 276.0 | 195.1 |
| Trade Accounts & Trade Notes Receivable - Net | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 |
| Loans - Short-Term | 22.5 | 25.5 | 61.6 | 19.8 | 32.7 | 31.4 | 26.7 | 56.9 | 49.8 | 49.9 | 69.2 | 54.8 |
| Income Tax - Receivables - Short-Term | — | 36.3 | 24.2 | 32.2 | 41.6 | 45.8 | 57.6 | 61.9 | 69.8 | 73.3 | 70.9 | 70.1 |
| Receivables - Other - Total | 54.5 | 55.2 | 65.7 | 55.1 | 61.7 | 51.5 | 61.6 | 50.9 | 41.2 | 36.9 | 52.2 | 22.0 |
| Investments - Total | 5,936.3 | 7,258.2 | 6,820.5 | 5,225.0 | 5,098.6 | 5,520.7 | 4,095.5 | 4,046.4 | 3,389.6 | 3,640.8 | 3,284.9 | 3,376.9 |
| Other Current Assets - Total | 34.6 | — | — | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 127.4 | 135.1 | 129.1 | 121.8 | 115.8 | 116.7 | 118.6 | 105.2 | 204.0 | 190.6 | 172.5 | 156.8 |
| Other Current Assets | 34.6 | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets - Total | 34.6 | — | — | — | — | — | — | — | — | — | — | — |
| Total Current Assets | 5,166.1 | 6,488.3 | 6,083.1 | 4,442.4 | 4,346.8 | 4,751.6 | 3,343.3 | 3,299.3 | 2,729.4 | 2,963.5 | 2,639.6 | 2,684.8 |
| Investments - Long-Term | 888.2 | 890.1 | 892.0 | 893.9 | 893.2 | 904.2 | 915.2 | 926.1 | 827.6 | 838.0 | 848.4 | 858.8 |
| Investment Property - Net | 888.2 | 890.1 | 892.0 | 893.9 | 893.2 | 904.2 | 915.2 | 926.1 | 827.6 | 838.0 | 848.4 | 858.8 |
| Receivables & Loans - Long-Term | 17.6 | 7.3 | 8.3 | 9.1 | 10.0 | 13.4 | 15.5 | 20.1 | 69.6 | 33.1 | 83.7 | 48.2 |
| Accounts & Notes Receivable - Trade - Net - Long-Term | 2.7 | 3.2 | 4.1 | 4.8 | 5.5 | 8.9 | 10.9 | 15.4 | 21.9 | 28.1 | 36.2 | 43.5 |
| Loans - Long-Term | 14.9 | 4.1 | 4.2 | 4.3 | 4.4 | 4.5 | 4.6 | 4.7 | 47.6 | 5.0 | 47.4 | 4.7 |
| Total Assets | 6,254.3 | 7,520.8 | 7,112.5 | 5,467.2 | 5,365.8 | 5,785.9 | 4,392.5 | 4,350.7 | 3,830.5 | 4,025.2 | 3,744.2 | 3,748.6 |
| Debt - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 113.0 | 98.5 | 83.0 | 110.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 113.0 | 98.5 | 83.0 | 110.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 113.0 | 98.5 | 83.0 | 110.0 |
| Debt - Long-Term - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 113.0 | 98.5 | 83.0 | 110.0 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Payable | — | 39.6 | 38.0 | — | — | 38.8 | 84.3 | — | — | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 505.2 | 604.7 | 588.4 | 386.3 | 384.3 | 440.1 | 267.3 | 262.5 | 257.2 | 279.1 | 237.2 | 238.6 |
| Deferred Tax - Liability - Long-Term | 505.2 | 604.7 | 588.4 | 386.3 | 384.3 | 440.1 | 267.3 | 262.5 | 257.2 | 279.1 | 237.2 | 238.6 |
| Payables & Accrued Expenses | 202.3 | 171.7 | 212.5 | 196.9 | 156.8 | 175.9 | 183.4 | 203.1 | 154.1 | 194.7 | 240.6 | 236.6 |
| Trade Account Payables - Total | 202.3 | 171.7 | 212.5 | 196.9 | 156.8 | 175.9 | 183.4 | 203.1 | 154.1 | 194.7 | 240.6 | 236.6 |
| Total Liabilities | 841.1 | 908.6 | 930.5 | 711.9 | 669.3 | 743.9 | 619.2 | 585.7 | 645.7 | 692.8 | 726.7 | 703.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 3,710.5 | 6,612.2 | 6,182.1 | 4,755.3 | 4,696.5 | 5,042.1 | 3,773.3 | 3,765.0 | 3,184.8 | 3,332.4 | 3,017.5 | 3,045.4 |
| Total Non-Current Assets | 1,088.2 | 1,032.5 | 1,029.4 | 1,024.8 | 1,019.0 | 1,034.3 | 1,049.2 | 1,051.5 | 1,101.1 | 1,061.8 | 1,104.6 | 1,063.8 |
| Common Equity Attributable to Parent Shareholders | 3,710.5 | 6,612.2 | 6,182.1 | 4,755.3 | 4,696.5 | 5,042.1 | 3,773.3 | 3,765.0 | 3,184.8 | 3,332.4 | 3,017.5 | 3,045.4 |
| Common Equity - Contributed | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 |
| Common Stock - Issued & Paid | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 | 950.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 2,760.4 | 5,662.1 | 5,232.0 | 3,805.2 | 3,746.4 | 4,092.0 | 2,823.2 | 2,815.0 | 2,234.7 | 2,382.4 | 2,067.4 | 2,095.3 |
| Retained Earnings - Total | 2,760.4 | 5,662.1 | 5,232.0 | 3,805.2 | 2,576.4 | 4,092.0 | 2,823.2 | 1,726.8 | 1,443.1 | 1,489.8 | 1,272.0 | 1,283.5 |
| Trade Accounts Payable & Accruals - Short-Term | 202.3 | 171.7 | 212.5 | 196.9 | 156.8 | 175.9 | 183.4 | 203.1 | 154.1 | 194.7 | 240.6 | 236.6 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | 1,170.0 | — | — | 1,088.1 | 791.6 | 892.6 | 795.4 | 811.8 |
| Trade Accounts & Trade Notes Payable - Short-Term | 202.3 | 171.7 | 212.5 | 196.9 | 156.8 | 175.9 | 183.4 | 203.1 | 154.1 | 194.7 | 240.6 | 236.6 |
| Investments - Unrealized Gain/Loss | — | — | — | — | 1,170.0 | — | — | 1,088.1 | 791.6 | 892.6 | 795.4 | 811.8 |
| Dividends/Distributions Payable | — | 39.6 | 38.0 | — | — | 38.8 | 84.3 | — | — | — | — | — |
| Other Current Liabilities - Total | 133.7 | 92.6 | 91.5 | 128.6 | 48.1 | 9.8 | 9.8 | 46.6 | 48.6 | 48.3 | 94.3 | 47.4 |
| Common Equity - Total | 3,710.5 | 6,612.2 | 6,182.1 | 4,755.3 | 4,696.5 | 5,042.1 | 3,773.3 | 3,765.0 | 3,184.8 | 3,332.4 | 3,017.5 | 3,045.4 |
| Security Deposits | 94.1 | 92.6 | 91.5 | 90.4 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | — | 6,612.2 | 6,182.1 | 4,755.3 | 4,696.5 | 5,042.1 | 3,773.3 | 3,765.0 | 3,184.8 | 3,332.4 | 3,017.5 | 3,045.4 |
| Total Liabilities & Equity | 6,254.3 | 7,520.8 | 7,112.5 | 5,467.2 | 5,365.8 | 5,785.9 | 4,392.5 | 4,350.7 | 3,830.5 | 4,025.2 | 3,744.2 | 3,748.6 |
| Other Current Liabilities | 39.6 | — | — | 38.3 | 38.3 | — | — | 36.8 | 38.8 | 38.5 | 84.5 | 37.6 |
| Total Current Liabilities | 336.0 | 303.9 | 342.1 | 325.5 | 204.9 | 224.5 | 277.5 | 249.7 | 315.6 | 341.5 | 417.8 | 394.0 |
| Other Non-Current Liabilities - Total | 0.0 | — | — | — | 80.2 | 79.3 | 74.4 | 73.4 | 72.9 | 72.2 | 71.6 | 70.6 |
| Other Non-Current Liabilities | 0.0 | — | — | — | 80.2 | 79.3 | 74.4 | 73.4 | 72.9 | 72.2 | 71.6 | 70.6 |
| Total Non-Current Liabilities | 505.2 | 604.7 | 588.4 | 386.3 | 464.4 | 519.4 | 341.7 | 336.0 | 330.1 | 351.3 | 308.9 | 309.2 |
| Common Shares - Issued - Total mn | — | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 |
| Common Shares - Outstanding - Total mn | — | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 | 1,400.1 | 140.0 | 140.0 | 140.0 | 140.0 | 140.0 |
| Common Shares - Issued - Issue Specific mn | — | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 |
| Common Shares - Outstanding - Issue Specific mn | — | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 | 95.0 |
| Common Shares - Treasury - Issue Specific mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | — | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 113.0 | 98.5 | 83.0 | 110.0 |
| Net Debt | (5,054.5) | (6,371.3) | (5,931.6) | (4,335.4) | (4,210.7) | (4,622.9) | (3,197.4) | (3,129.7) | (2,455.6) | (2,704.8) | (2,364.3) | (2,427.8) |
| Asset Accruals | 6,175.3 | 7,510.4 | 7,101.1 | 5,453.8 | 5,350.5 | 5,766.1 | 4,359.9 | 4,321.2 | 3,754.4 | 3,991.6 | 3,649.7 | 3,680.6 |
| Cash & Cash Equivalents - Total | 6.4 | 3.1 | 3.1 | 4.2 | 5.4 | 6.5 | 17.1 | 9.4 | 6.6 | 0.5 | 10.8 | 19.8 |
| Cash & Short Term Investments - Total | 5,054.5 | 6,371.3 | 5,931.6 | 4,335.4 | 4,210.7 | 4,622.9 | 3,197.4 | 3,129.7 | 2,568.6 | 2,803.3 | 2,447.3 | 2,537.8 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 113.0 | 98.5 | 83.0 | 110.0 |
| Investments - Permanent | 888.2 | 890.1 | 892.0 | 893.9 | 893.2 | 904.2 | 915.2 | 926.1 | 827.6 | 838.0 | 848.4 | 858.8 |
| Net Book Capital | — | 240.9 | 250.4 | 419.9 | 485.8 | 419.1 | 575.9 | 635.4 | 729.2 | 627.6 | 653.2 | 617.5 |
| Net Operating Assets | — | 240.9 | 250.4 | 419.9 | 485.8 | 419.1 | 575.9 | 635.4 | 729.2 | 627.6 | 653.2 | 617.5 |
| Provisions - Total | 505.2 | 604.7 | 588.4 | 386.3 | 384.3 | 440.1 | 267.3 | 262.5 | 257.2 | 279.1 | 237.2 | 238.6 |
| Shareholders Equity - Common | — | 6,612.2 | 6,182.1 | 4,755.3 | 4,696.5 | 5,042.1 | 3,773.3 | 3,765.0 | 3,184.8 | 3,332.4 | 3,017.5 | 3,045.4 |
| Tangible Total Equity | — | 6,612.2 | 6,182.1 | 4,755.3 | 4,696.5 | 5,042.1 | 3,773.3 | 3,765.0 | 3,184.8 | 3,332.4 | 3,017.5 | 3,045.4 |
| Tangible Book Value | — | 6,612.2 | 6,182.1 | 4,755.3 | 4,696.5 | 5,042.1 | 3,773.3 | 3,765.0 | 3,184.8 | 3,332.4 | 3,017.5 | 3,045.4 |
| Total Book Capital | — | 6,612.2 | 6,182.1 | 4,755.3 | 4,696.5 | 5,042.1 | 3,773.3 | 3,765.0 | 3,297.8 | 3,430.9 | 3,100.5 | 3,155.4 |
| Total Capital | — | 6,612.2 | 6,182.1 | 4,755.3 | 4,696.5 | 5,042.1 | 3,773.3 | 3,765.0 | 3,297.8 | 3,430.9 | 3,100.5 | 3,155.4 |
| Total Long Term Capital | — | 7,216.9 | 6,770.4 | 5,141.6 | 5,160.9 | 5,561.5 | 4,115.0 | 4,101.0 | 3,514.9 | 3,683.8 | 3,326.3 | 3,354.6 |
| Book Value excluding Other Equity | — | 6,612.2 | 6,182.1 | 4,755.3 | 4,696.5 | 5,042.1 | 3,773.3 | 3,765.0 | 3,184.8 | 3,332.4 | 3,017.5 | 3,045.4 |
| Accruals - Short-Term | 4,823.7 | 6,181.3 | 5,737.9 | 4,112.7 | 4,136.5 | 4,520.7 | 3,048.7 | 3,040.1 | 2,407.2 | 2,621.5 | 2,210.9 | 2,271.0 |
| Cash & Short Term Investments - Net of Debt | 5,054.5 | 6,371.3 | 5,931.6 | 4,335.4 | 4,210.7 | 4,622.9 | 3,197.4 | 3,129.7 | 2,455.6 | 2,704.8 | 2,364.3 | 2,427.8 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 113.0 | 98.5 | 83.0 | 110.0 |
| Total Fixed Assets - Net | 1,015.6 | 1,025.2 | 1,021.1 | 1,015.6 | 1,009.1 | 1,020.9 | 1,033.8 | 1,031.4 | 1,031.5 | 1,028.6 | 1,020.9 | 1,015.6 |
| Working Capital | 4,830.1 | 6,184.4 | 5,741.0 | 4,116.9 | 4,141.9 | 4,527.1 | 3,065.8 | 3,049.6 | 2,413.8 | 2,622.0 | 2,221.8 | 2,290.8 |
| Interest Bearing Liabilities - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 113.0 | 98.5 | 83.0 | 110.0 |
| Working Capital - Non-Cash | (224.4) | (186.9) | (190.6) | (218.5) | (68.8) | (95.8) | (131.6) | (80.1) | (154.8) | (181.3) | (225.6) | (247.1) |
| Working Capital excluding Other Current Assets & Liabilities | 4,929.2 | 6,277.0 | 5,832.6 | 4,245.5 | 4,190.0 | 4,536.9 | 3,075.6 | 3,096.2 | 2,462.3 | 2,670.3 | 2,316.0 | 2,338.2 |
| Net Debt Including Preferred Equity & Minority Interest | (5,054.5) | (6,371.3) | (5,931.6) | (4,335.4) | (4,210.7) | (4,622.9) | (3,197.4) | (3,129.7) | (2,455.6) | (2,704.8) | (2,364.3) | (2,427.8) |
| Other Short-Term & Long-Term Assets - Total | 34.6 | — | — | — | — | — | — | — | — | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | 133.7 | 92.6 | 91.5 | 128.6 | 128.2 | 89.1 | 84.2 | 120.1 | 121.5 | 120.5 | 165.9 | 118.1 |
| Tangible Book Value excluding Other Equity | — | 6,612.2 | 6,182.1 | 4,755.3 | 4,696.5 | 5,042.1 | 3,773.3 | 3,765.0 | 3,184.8 | 3,332.4 | 3,017.5 | 3,045.4 |
| Total Debt Excluding Islamic | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 113.0 | 98.5 | 83.0 | 110.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | 224.5 | 277.5 | 249.7 | 202.6 | 243.0 | 334.8 | 284.0 |
| Cash in Hand & with Banks - Total | 6.4 | 3.1 | 3.1 | 4.2 | 5.4 | 6.5 | 17.1 | 9.4 | 6.6 | 0.5 | 10.8 | 19.8 |
| Current Assets excluding Cash & Short Term Investments - Total | 111.6 | 117.0 | 151.5 | 107.0 | 136.1 | 128.7 | 145.9 | 169.6 | 160.8 | 160.1 | 192.3 | 146.9 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | — | — | — | — | — | 3,129.7 | — | — | — | 2,537.8 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.