Last close · 16 Oct 2026
Rs 15.00 +1.83%
Quarterly · Q1 FY2022 – Q4 FY2026
Crescent Jute Products Limited (CJPL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Crescent Jute Products Limited had total assets of Rs 2.3 mn, down 44.2% on Q4 FY2025. Current assets of Rs 837,588 covered current liabilities of Rs 212.7 mn 0.00 times. Total debt was Rs 110.1 mn, net debt Rs 109.7 mn. Shareholders' equity was -Rs 210.3 mn (Rs -8.85 per share), -9,039.6% of total assets.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.4 | 0.4 | 0.6 | 0.3 | 1.7 | 1.3 | 1.5 | 1.2 | 1.8 | 1.7 | 1.6 | 1.7 | 1.8 | 1.6 | 1.7 | 5.9 | 17.6 | 19.8 | 20.7 | 3.2 |
| Other current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total current assets | 0.8 | 0.8 | 1.1 | 0.8 | 2.5 | 2.1 | 2.3 | 1.8 | 2.3 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.7 | 6.5 | 18.0 | 20.2 | 34.7 | 57.3 |
| Property, plant & equipment | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 |
| Long-term investments | — | — | — | — | — | — | — | — | — | 0.0 | — | — | 0.0 | — | — | — | 0.0 | — | — | — |
| Other non-current assets | — | — | — | — | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | — | — | — | — | — |
| Total non-current assets | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 2.1 | 2.2 | 2.2 | 2.3 | 2.3 | 2.4 |
| Total assets | 2.3 | 2.4 | 2.7 | 2.4 | 4.2 | 3.8 | 4.1 | 3.6 | 4.1 | 4.1 | 4.1 | 4.1 | 4.4 | 4.4 | 4.8 | 8.6 | 20.2 | 22.5 | 37.0 | 59.7 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 22.3 | 20.5 | 19.2 | 16.9 | 17.2 | 14.9 | 13.2 | 11.3 | 9.7 | 7.8 | 6.4 | 4.9 | 2.6 | 0.6 | 1.1 | 2.6 | 7.8 | 7.5 | 7.8 | 10.5 |
| Short-term borrowings & current portion of debt | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 109.3 | 107.2 | 107.0 | 111.5 | 111.5 | 111.5 | 128.4 |
| Total current liabilities | 212.7 | 210.8 | 209.5 | 207.2 | 207.6 | 205.6 | 203.9 | 201.7 | 200.1 | 198.2 | 196.8 | 195.2 | 193.0 | 192.3 | 190.1 | 190.4 | 199.7 | 198.6 | 209.9 | 228.9 |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | (0.0) | 0.0 | — | — | — | 0.0 | — | — | — | — |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | (0.0) | 0.0 | — | — | — | 0.0 | — | — | — | — |
| Total liabilities | 212.7 | 210.8 | 209.5 | 207.2 | 207.6 | 205.6 | 203.9 | 201.7 | 200.1 | 198.2 | 196.8 | 195.2 | 193.0 | 192.3 | 190.1 | 190.4 | 199.7 | 198.6 | 209.9 | 228.9 |
| Equity | ||||||||||||||||||||
| Share capital | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 |
| Reserves & retained earnings | (448.0) | (446.1) | (444.5) | (442.5) | (441.0) | (439.4) | (437.4) | (435.7) | (433.6) | (467.5) | (466.1) | (464.5) | (462.0) | (461.3) | (458.7) | (455.2) | (452.8) | (413.8) | (410.5) | (442.6) |
| Equity attributable to shareholders | (210.3) | (208.5) | (206.9) | (204.9) | (203.4) | (201.8) | (199.8) | (198.1) | (196.0) | (194.1) | (192.7) | (191.1) | (188.6) | (187.9) | (185.3) | (181.8) | (179.4) | (176.1) | (172.9) | (169.2) |
| 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 | (210.3) | (208.5) | (206.9) | (204.9) | (203.4) | (201.8) | (199.8) | (198.1) | (196.0) | (194.1) | (192.7) | (191.1) | (188.6) | (187.9) | (185.3) | (181.8) | (179.4) | (176.1) | (172.9) | (169.2) |
| Total liabilities & equity | 2.3 | 2.4 | 2.7 | 2.4 | 4.2 | 3.8 | 4.1 | 3.6 | 4.1 | 4.1 | 4.1 | 4.1 | 4.4 | 4.4 | 4.8 | 8.6 | 20.2 | 22.5 | 37.0 | 59.7 |
| Key figures | ||||||||||||||||||||
| Total debt | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 109.3 | 107.2 | 107.0 | 111.5 | 111.5 | 111.5 | 128.4 |
| Net debt / (net cash) | 109.7 | 109.7 | 109.5 | 109.8 | 108.4 | 108.8 | 108.6 | 108.9 | 108.3 | 108.4 | 108.5 | 108.4 | 108.3 | 107.8 | 105.5 | 101.1 | 93.9 | 91.7 | 90.8 | 125.2 |
| Shares outstanding mn | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| Common equity | (210.3) | (208.5) | (206.9) | (204.9) | (203.4) | (201.8) | (199.8) | (198.1) | (196.0) | (194.1) | (192.7) | (191.1) | (188.6) | (187.9) | (185.3) | (181.8) | (179.4) | (176.1) | (172.9) | (169.2) |
| Book value per share (Rs) Rs | (8.85) | (8.77) | (8.71) | (8.62) | (8.56) | (8.49) | (8.41) | (8.34) | (8.25) | (8.17) | (8.11) | (8.04) | (7.94) | (7.91) | (7.80) | (7.65) | (7.55) | (7.41) | (7.27) | (7.12) |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -78.4% | -72.1% | -61.3% | -77.5% | -2.9% | -22.2% | -4.7% | -26.4% | -4.4% | +4.8% | -5.4% | -71.3% | -89.5% | -91.9% | -91.7% | +85.5% | +460.4% | +590.3% | +586.9% | +39.8% |
| Other current assets | 0.0% | +0.0% | 0.0% | +0.0% | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | +0.0% | 0.0% | 0.0% | 0.0% | +0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% | -100.0% |
| Total current assets | -66.9% | -60.2% | -53.0% | -57.6% | +8.3% | -7.2% | +5.3% | -16.5% | -2.7% | -4.8% | -17.7% | -66.3% | -86.7% | -88.3% | -92.3% | -88.7% | -68.1% | -83.6% | -71.9% | -53.3% |
| Property, plant & equipment | -9.2% | -9.3% | -9.3% | -9.4% | -9.4% | -9.5% | -9.5% | -9.6% | -9.6% | -9.7% | -9.7% | -9.8% | -9.8% | -9.9% | -9.9% | -10.0% | -10.0% | -10.1% | -13.6% | -13.7% |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | -50.0% | — | -75.0% | — | +100.0% | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | -9.2% | -9.3% | -9.3% | -9.4% | -9.4% | -9.5% | -9.5% | -9.6% | -9.6% | -9.7% | -9.7% | -9.8% | -9.8% | -9.9% | -9.9% | -10.0% | -10.0% | -10.1% | -13.6% | -13.7% |
| Total assets | -44.2% | -37.4% | -34.4% | -33.9% | +0.5% | -8.2% | -1.6% | -13.2% | -5.9% | -7.1% | -14.2% | -52.1% | -78.2% | -80.3% | -87.0% | -85.5% | -65.7% | -82.1% | -70.6% | -52.4% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +29.6% | +37.4% | +45.5% | +50.3% | +77.9% | +91.7% | +106.0% | +129.6% | +276.4% | +1,240.1% | +498.1% | +91.3% | -66.8% | -92.3% | -86.3% | -75.6% | -39.3% | -34.6% | -28.4% | +0.4% |
| Short-term borrowings & current portion of debt | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.7% | +2.7% | +2.9% | -1.2% | -1.9% | -3.8% | -16.7% | -9.9% | -56.7% | -57.4% | -51.2% |
| Total current liabilities | +2.5% | +2.6% | +2.8% | +2.7% | +3.7% | +3.7% | +3.6% | +3.3% | +3.7% | +3.1% | +3.6% | +2.5% | -3.3% | -3.2% | -9.4% | -16.8% | -31.1% | -51.5% | -49.1% | -44.6% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | 0.0% | — | — | — | — | — | — | — | — |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | 0.0% | — | — | — | — | — | — | — | — |
| Total liabilities | +2.5% | +2.6% | +2.8% | +2.7% | +3.7% | +3.7% | +3.6% | +3.3% | +3.7% | +3.1% | +3.6% | +2.5% | -3.3% | -3.2% | -9.4% | -16.8% | -31.1% | -51.5% | -49.1% | -44.6% |
| 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% | 0.0% |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | -44.2% | -37.4% | -34.4% | -33.9% | +0.5% | -8.2% | -1.6% | -13.2% | -5.9% | -7.1% | -14.2% | -52.1% | -78.2% | -80.3% | -87.0% | -85.5% | -65.7% | -82.1% | -70.6% | -52.4% |
| Key figures | ||||||||||||||||||||
| Total debt | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.7% | +2.7% | +2.9% | -1.2% | -1.9% | -3.8% | -16.7% | -9.9% | -56.7% | -57.4% | -51.2% |
| Net debt / (net cash) | +1.2% | +0.9% | +0.9% | +0.9% | +0.0% | +0.3% | +0.1% | +0.4% | +0.1% | +0.6% | +2.8% | +7.2% | +15.3% | +17.5% | +16.2% | -19.3% | -22.1% | -64.0% | -64.9% | -52.0% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 15.9% | 15.4% | 22.6% | 11.8% | 41.1% | 34.5% | 38.2% | 34.8% | 42.5% | 40.7% | 39.4% | 41.0% | 41.9% | 36.1% | 35.8% | 68.4% | 86.8% | 88.0% | 55.8% | 5.3% |
| Other current assets | 1.6% | 1.6% | 1.4% | 1.6% | 0.9% | 1.0% | 0.9% | 1.0% | 0.9% | 0.9% | 0.9% | 0.9% | 0.9% | 0.8% | 0.8% | 0.4% | 0.2% | 0.2% | 0.1% | 0.1% |
| Total current assets | 36.0% | 35.2% | 41.2% | 32.5% | 60.7% | 55.3% | 57.4% | 50.7% | 56.4% | 54.7% | 53.7% | 52.7% | 54.5% | 53.4% | 56.0% | 74.9% | 89.0% | 89.8% | 93.7% | 96.0% |
| Property, plant & equipment | 64.0% | 64.8% | 58.8% | 67.5% | 39.3% | 44.7% | 42.6% | 49.3% | 43.6% | 45.3% | 46.3% | 47.3% | 45.5% | 46.6% | 44.0% | 25.1% | 11.0% | 10.2% | 6.3% | 4.0% |
| Long-term investments | — | — | — | — | — | — | — | — | — | 0.0% | — | — | 0.0% | — | — | — | 0.0% | — | — | — |
| Other non-current assets | — | — | — | — | — | 0.0% | — | 0.0% | — | 0.0% | — | 0.0% | — | 0.0% | — | — | — | — | — | — |
| Total non-current assets | 64.0% | 64.8% | 58.8% | 67.5% | 39.3% | 44.7% | 42.6% | 49.3% | 43.6% | 45.3% | 46.3% | 47.3% | 45.5% | 46.6% | 44.0% | 25.1% | 11.0% | 10.2% | 6.3% | 4.0% |
| 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% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 960.3% | 869.6% | 723.2% | 712.7% | 413.3% | 396.0% | 326.2% | 313.6% | 233.5% | 189.6% | 155.9% | 118.5% | 58.4% | 13.1% | 22.4% | 29.7% | 38.3% | 33.5% | 21.1% | 17.6% |
| Short-term borrowings & current portion of debt | 4,732.3% | 4,670.2% | 4,140.4% | 4,637.6% | 2,639.1% | 2,921.4% | 2,717.0% | 3,067.5% | 2,653.4% | 2,680.8% | 2,674.2% | 2,662.0% | 2,498.1% | 2,474.4% | 2,234.7% | 1,239.4% | 551.2% | 495.8% | 301.1% | 215.2% |
| Total current liabilities | 9,139.6% | 8,941.6% | 7,879.5% | 8,728.3% | 4,974.6% | 5,453.9% | 5,030.4% | 5,618.8% | 4,822.6% | 4,826.0% | 4,780.8% | 4,719.5% | 4,378.7% | 4,352.5% | 3,961.5% | 2,205.2% | 987.1% | 883.2% | 566.8% | 383.5% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | (0.0%) | 0.0% | — | — | — | 0.0% | — | — | — | — |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | (0.0%) | 0.0% | — | — | — | 0.0% | — | — | — | — |
| Total liabilities | 9,139.6% | 8,941.6% | 7,879.5% | 8,728.3% | 4,974.6% | 5,453.9% | 5,030.4% | 5,618.8% | 4,822.6% | 4,826.0% | 4,780.8% | 4,719.5% | 4,378.7% | 4,352.5% | 3,961.5% | 2,205.2% | 987.1% | 883.2% | 566.8% | 383.5% |
| Equity | ||||||||||||||||||||
| Share capital | 10,213.4% | 10,079.3% | 8,936.0% | 10,009.0% | 5,695.7% | 6,305.0% | 5,864.0% | 6,620.4% | 5,726.7% | 5,785.9% | 5,771.6% | 5,745.2% | 5,391.5% | 5,377.4% | 4,952.3% | 2,751.8% | 1,174.8% | 1,056.7% | 641.7% | 398.2% |
| Reserves & retained earnings | (19,253.0%) | (18,920.9%) | (16,715.5%) | (18,637.4%) | (10,570.3%) | (11,658.9%) | (10,794.4%) | (12,139.2%) | (10,449.4%) | (11,382.8%) | (11,321.1%) | (11,229.5%) | (10,481.7%) | (10,439.3%) | (9,559.1%) | (5,271.2%) | (2,238.7%) | (1,839.9%) | (1,108.6%) | (741.6%) |
| Equity attributable to shareholders | (9,039.6%) | (8,841.6%) | (7,779.5%) | (8,628.3%) | (4,874.6%) | (5,353.9%) | (4,930.4%) | (5,518.8%) | (4,722.6%) | (4,726.0%) | (4,680.8%) | (4,619.5%) | (4,278.7%) | (4,252.5%) | (3,861.5%) | (2,105.2%) | (887.1%) | (783.2%) | (466.8%) | (283.5%) |
| 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 | (9,039.6%) | (8,841.6%) | (7,779.5%) | (8,628.3%) | (4,874.6%) | (5,353.9%) | (4,930.4%) | (5,518.8%) | (4,722.6%) | (4,726.0%) | (4,680.8%) | (4,619.5%) | (4,278.7%) | (4,252.5%) | (3,861.5%) | (2,105.2%) | (887.1%) | (783.2%) | (466.8%) | (283.5%) |
| 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 | 4,732.3% | 4,670.2% | 4,140.4% | 4,637.6% | 2,639.1% | 2,921.4% | 2,717.0% | 3,067.5% | 2,653.4% | 2,680.8% | 2,674.2% | 2,662.0% | 2,498.1% | 2,474.4% | 2,234.7% | 1,239.4% | 551.2% | 495.8% | 301.1% | 215.2% |
| Net debt / (net cash) | 4,716.4% | 4,654.8% | 4,117.9% | 4,625.8% | 2,598.0% | 2,886.9% | 2,678.9% | 3,032.7% | 2,610.9% | 2,640.1% | 2,634.8% | 2,621.0% | 2,456.2% | 2,438.3% | 2,198.9% | 1,171.0% | 464.4% | 407.8% | 245.3% | 209.8% |
| Common equity | (9,039.6%) | (8,841.6%) | (7,779.5%) | (8,628.3%) | (4,874.6%) | (5,353.9%) | (4,930.4%) | (5,518.8%) | (4,722.6%) | (4,726.0%) | (4,680.8%) | (4,619.5%) | (4,278.7%) | (4,252.5%) | (3,861.5%) | (2,105.2%) | (887.1%) | (783.2%) | (466.8%) | (283.5%) |
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. Updated 16 Oct 2026.
All reported line items 89
| Rs mn | Q4 FY2026 Apr – Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.1 | 0.1 | 0.4 | 0.0 | 1.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 |
| Cash & Short Term Investments | 0.4 | 0.4 | 0.6 | 0.3 | 1.7 | 1.3 | 1.5 | 1.2 | 1.8 | 1.7 | 1.6 | 1.7 |
| Short-Term Investments - Total | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 1.2 | 1.5 | 1.2 | 1.7 | 1.6 | 1.5 | 1.5 |
| Loans & Receivables - Net - Short-Term | 0.4 | 0.4 | — | 0.4 | 0.8 | 0.7 | — | 0.5 | 0.5 | 0.5 | — | 0.4 |
| Loans & Receivables - Total | 0.4 | 0.4 | — | 0.4 | 0.8 | 0.7 | — | 0.5 | 0.5 | 0.5 | — | 0.4 |
| Loans - Short-Term | 0.2 | 0.2 | — | 0.2 | 0.2 | 0.5 | — | 0.3 | 0.3 | 0.3 | — | 0.2 |
| Receivables - Other - Total | 0.3 | 0.3 | — | 0.3 | 0.6 | 0.3 | — | 0.3 | 0.3 | 0.3 | — | 0.3 |
| Prepaid Expenses - Short-Term | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.7 | — | 0.0 | 0.0 | 0.5 | 0.0 |
| Investments - Total | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 1.2 | 1.5 | 1.2 | 1.7 | 1.6 | 1.5 | 1.5 |
| Other Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Net - Total | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 |
| Other 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 |
| Other Assets - Total | 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 Current Assets | 0.8 | 0.8 | 1.1 | 0.8 | 2.5 | 2.1 | 2.3 | 1.8 | 2.3 | 2.2 | 2.2 | 2.2 |
| Investments - Long-Term | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Total Assets | 2.3 | 2.4 | 2.7 | 2.4 | 4.2 | 3.8 | 4.1 | 3.6 | 4.1 | 4.1 | 4.1 | 4.1 |
| Debt - Total | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 |
| Short-Term Debt & Notes Payable | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 |
| Other Non-Current Assets - Total | — | — | — | — | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 |
| Dividends Payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Payables & Accrued Expenses | 22.3 | 20.5 | 19.2 | 16.9 | 17.2 | 14.9 | 13.2 | 11.3 | 9.7 | 7.8 | 6.4 | 4.9 |
| Trade Account Payables - Total | 22.3 | 20.5 | 19.2 | 16.9 | 17.2 | 14.9 | 13.2 | 11.3 | 9.7 | 7.8 | 6.4 | 4.9 |
| Other Non-Current Assets | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Total Liabilities | 212.7 | 210.8 | 209.5 | 207.2 | 207.6 | 205.6 | 203.9 | 201.7 | 200.1 | 198.2 | 196.8 | 195.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (210.3) | (208.5) | (206.9) | (204.9) | (203.4) | (201.8) | (199.8) | (198.1) | (196.0) | (194.1) | (192.7) | (191.1) |
| Total Non-Current Assets | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 |
| Common Equity Attributable to Parent Shareholders | (210.3) | (208.5) | (206.9) | (204.9) | (203.4) | (201.8) | (199.8) | (198.1) | (196.0) | (194.1) | (192.7) | (191.1) |
| Common Equity - Contributed | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 273.4 | 273.4 | 273.4 |
| Common Stock - Issued & Paid | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (448.0) | (446.1) | (444.5) | (442.5) | (441.0) | (439.4) | (437.4) | (435.7) | (433.6) | (467.5) | (466.1) | (464.5) |
| Retained Earnings - Total | (448.0) | (446.1) | (444.5) | (442.5) | (441.0) | (439.4) | (437.4) | (435.7) | (433.6) | (467.4) | (466.0) | (464.3) |
| Trade Accounts Payable & Accruals - Short-Term | 22.3 | 20.5 | 19.2 | 16.9 | 17.2 | 14.9 | 13.2 | 11.3 | 9.7 | 7.8 | 6.4 | 4.9 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — | — | — | — | — | (0.1) | (0.1) | (0.1) |
| Trade Accounts & Trade Notes Payable - Short-Term | 22.3 | 20.5 | 19.2 | 16.9 | 17.2 | 14.9 | 13.2 | 11.3 | 9.7 | 7.8 | 6.4 | 4.9 |
| Investments - Unrealized Gain/Loss | — | — | — | — | — | — | — | — | — | (0.1) | (0.1) | (0.1) |
| Income Taxes - Payable - Short-Term | 0.0 | — | — | — | 0.0 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Dividends/Distributions Payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other Current Liabilities - Total | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 |
| Common Equity - Total | (210.3) | (208.5) | (206.9) | (204.9) | (203.4) | (201.8) | (199.8) | (198.1) | (196.0) | (194.1) | (192.7) | (191.1) |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | — | — | — | — | — | — | 35.8 | 35.8 | 35.8 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (210.3) | (208.5) | (206.9) | (204.9) | (203.4) | (201.8) | (199.8) | (198.1) | (196.0) | (194.1) | (192.7) | (191.1) |
| Total Liabilities & Equity | 2.3 | 2.4 | 2.7 | 2.4 | 4.2 | 3.8 | 4.1 | 3.6 | 4.1 | 4.1 | 4.1 | 4.1 |
| Other Current Liabilities | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 |
| Total Current Liabilities | 212.7 | 210.8 | 209.5 | 207.2 | 207.6 | 205.6 | 203.9 | 201.7 | 200.1 | 198.2 | 196.8 | 195.2 |
| Other Non-Current Liabilities - Total | — | — | — | — | — | — | — | — | — | — | (0.0) | 0.0 |
| Other Non-Current Liabilities | — | — | — | — | — | — | — | — | — | — | (0.0) | 0.0 |
| Total Non-Current Liabilities | — | — | — | — | — | — | — | — | — | — | (0.0) | 0.0 |
| Common Shares - Issued - Total mn | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| Common Shares - Outstanding - Total mn | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| 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 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Common Shares - Issued - Issue Specific mn | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| Common Shares - Outstanding - Issue Specific mn | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| 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 | 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× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 |
| Net Debt | 109.7 | 109.7 | 109.5 | 109.8 | 108.4 | 108.8 | 108.6 | 108.9 | 108.3 | 108.4 | 108.5 | 108.4 |
| Asset Accruals | 2.2 | 2.3 | 2.3 | 2.3 | 2.6 | 3.6 | 4.0 | 3.6 | 4.1 | 4.1 | 4.0 | 4.0 |
| Cash & Cash Equivalents - Total | 0.1 | 0.1 | 0.4 | 0.0 | 1.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 |
| Cash & Short Term Investments - Total | 0.4 | 0.4 | 0.6 | 0.3 | 1.7 | 1.3 | 1.5 | 1.2 | 1.8 | 1.7 | 1.6 | 1.7 |
| Debt - including Preferred Equity & Minority Interest - Total | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 |
| Investments - Permanent | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Net Book Capital | (100.6) | (98.7) | (97.4) | (95.0) | (95.0) | (93.0) | (91.2) | (89.2) | (87.6) | (85.7) | (84.2) | (82.7) |
| Net Operating Assets | (100.6) | (98.7) | (97.4) | (95.0) | (95.0) | (93.0) | (91.2) | (89.2) | (87.6) | (85.7) | (84.2) | (82.7) |
| Shareholders Equity - Common | (210.3) | (208.5) | (206.9) | (204.9) | (203.4) | (201.8) | (199.8) | (198.1) | (196.0) | (194.1) | (192.7) | (191.1) |
| Tangible Total Equity | (210.3) | (208.5) | (206.9) | (204.9) | (203.4) | (201.8) | (199.8) | (198.1) | (196.0) | (194.1) | (192.7) | (191.1) |
| Tangible Book Value | (210.3) | (208.5) | (206.9) | (204.9) | (203.4) | (201.8) | (199.8) | (198.1) | (196.0) | (194.1) | (192.7) | (191.1) |
| Total Book Capital | (100.2) | (98.3) | (96.8) | (94.7) | (93.3) | (91.7) | (89.7) | (88.0) | (85.9) | (84.0) | (82.6) | (81.0) |
| Total Capital | (100.2) | (98.3) | (96.8) | (94.7) | (93.3) | (91.7) | (89.7) | (88.0) | (85.9) | (84.0) | (82.6) | (81.0) |
| Total Long Term Capital | (210.3) | (208.5) | (206.9) | (204.9) | (203.4) | (201.8) | (199.8) | (198.1) | (196.0) | (194.1) | (192.7) | (191.1) |
| Book Value excluding Other Equity | (210.3) | (208.5) | (206.9) | (204.9) | (203.4) | (201.8) | (199.8) | (198.1) | (196.0) | (194.1) | (192.7) | (191.1) |
| Income Taxes - Payable - Long-Term & Short-Term | 0.0 | — | — | — | 0.0 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Accruals - Short-Term | (211.9) | (210.1) | (208.8) | (206.5) | (206.6) | (203.6) | (201.6) | (199.9) | (197.8) | (196.0) | (194.7) | (193.2) |
| Cash & Short Term Investments - Net of Debt | (109.7) | (109.7) | (109.5) | (109.8) | (108.4) | (108.8) | (108.6) | (108.9) | (108.3) | (108.4) | (108.5) | (108.4) |
| Total Fixed Assets - Net | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 |
| Working Capital | (211.8) | (210.0) | (208.4) | (206.5) | (205.0) | (203.5) | (201.5) | (199.9) | (197.8) | (196.0) | (194.6) | (193.0) |
| Interest Bearing Liabilities - Total | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 |
| Working Capital - Non-Cash | (212.2) | (210.3) | (209.0) | (206.7) | (206.7) | (204.8) | (203.1) | (201.1) | (199.5) | (197.6) | (196.3) | (194.7) |
| Working Capital excluding Other Current Assets & Liabilities | (132.0) | (130.2) | (128.6) | (126.6) | (125.2) | (123.6) | (121.7) | (120.0) | (118.0) | (116.1) | (114.8) | (113.2) |
| Net Debt Including Preferred Equity & Minority Interest | 109.7 | 109.7 | 109.5 | 109.8 | 108.4 | 108.8 | 108.6 | 108.9 | 108.3 | 108.4 | 108.5 | 108.4 |
| Other Short-Term & Long-Term Assets - Total | 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 Short-Term & Long-Term Liabilities - Total | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 |
| Tangible Book Value excluding Other Equity | (210.3) | (208.5) | (206.9) | (204.9) | (203.4) | (201.8) | (199.8) | (198.1) | (196.0) | (194.1) | (192.7) | (191.1) |
| Total Debt Excluding Islamic | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 | 110.1 |
| Current Liabilities excluding Current Debt - Total | 102.5 | 100.7 | 99.4 | 97.1 | 97.4 | 95.5 | 93.7 | 91.6 | 90.0 | 88.1 | 86.7 | 85.1 |
| Cash in Hand & with Banks - Total | 0.1 | 0.1 | 0.4 | 0.0 | 1.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
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.