Last close · 16 Oct 2026
Rs 15.91 -1.06%
Annual · FY2006 – FY2025
Dewan Farooque Motors Limited (DFML) balance sheet
At the end of FY2025 (Jul 2024 – Jun 2025) Dewan Farooque Motors Limited had total assets of Rs 4.3 bn, up 7.7% on FY2024. Current assets of Rs 2.6 bn covered current liabilities of Rs 8.5 bn 0.30 times. Total debt was Rs 7.3 bn, net debt Rs 7.1 bn. Shareholders' equity was -Rs 4.3 bn (Rs -30.84 per share), -100.3% 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 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 214.1 | 144.9 | 138.7 | 128.7 | 125.1 | 125.6 | 125.3 | 128.2 | 123.7 | 138.6 | 122.2 | 130.0 | 322.3 | 227.6 | 231.3 | 211.7 | 233.7 | 752.9 | 876.6 | 887.3 |
| Trade receivables | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 5.6 | 12.1 | 95.2 | 46.8 | 22.9 | 22.3 | 24.4 | 28.0 | 25.8 | 23.0 | 29.7 | 29.5 | 294.8 | 943.0 | 745.8 |
| Inventories | 1,064.3 | 957.5 | 78.1 | 61.4 | 69.5 | 87.6 | 99.3 | 102.7 | 126.4 | 159.8 | 155.4 | 214.6 | 685.7 | 699.3 | 787.1 | 651.1 | 829.3 | 1,317.3 | 1,639.0 | 2,585.2 |
| Total current assets | 2,597.7 | 2,166.6 | 1,304.0 | 1,216.1 | 1,201.3 | 1,212.6 | 1,210.8 | 1,286.7 | 1,260.3 | 1,284.6 | 1,807.9 | 1,818.4 | 2,562.0 | 2,549.2 | 2,555.0 | 2,335.5 | 2,465.4 | 3,636.5 | 4,496.0 | 5,296.9 |
| Property, plant & equipment | 1,035.8 | 1,034.5 | 745.0 | 766.0 | 819.0 | 877.1 | 940.9 | 1,010.1 | 1,075.9 | 1,158.6 | 1,241.2 | 1,328.6 | 1,435.0 | 1,553.2 | 1,683.9 | 1,828.8 | 1,991.2 | 2,175.7 | 2,350.8 | 2,368.5 |
| Intangible assets | 3.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term investments | — | — | — | — | — | 1,094.4 | 1,273.2 | 1,310.3 | 1,188.5 | 1,012.2 | 343.2 | 297.5 | — | — | — | 40.3 | 40.3 | 40.3 | 40.3 | 39.2 |
| Other non-current assets | — | — | — | — | — | — | — | — | 0.0 | 36.0 | 36.0 | 36.0 | 39.2 | 39.2 | 39.8 | — | — | — | — | — |
| Total non-current assets | 1,669.7 | 1,796.0 | 1,575.3 | 1,675.4 | 1,823.4 | 1,971.5 | 2,214.1 | 2,320.4 | 2,264.5 | 2,206.8 | 1,620.4 | 1,662.1 | 1,474.2 | 1,592.4 | 1,723.8 | 1,869.1 | 2,031.5 | 2,216.0 | 2,391.1 | 2,407.6 |
| Total assets | 4,267.4 | 3,962.6 | 2,879.3 | 2,891.5 | 3,024.7 | 3,184.1 | 3,424.9 | 3,607.1 | 3,524.7 | 3,491.5 | 3,428.3 | 3,480.4 | 4,036.3 | 4,141.6 | 4,278.8 | 4,204.6 | 4,496.9 | 5,854.9 | 6,892.6 | 7,713.2 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 1,212.0 | 673.0 | 441.8 | 399.1 | 374.1 | 355.6 | 312.7 | 2,376.8 | 2,306.1 | 2,291.8 | 2,292.1 | 2,242.7 | 2,175.9 | 2,178.3 | 2,188.1 | 1,324.3 | 1,243.1 | 1,214.0 | 1,021.1 | 1,763.4 |
| Short-term borrowings & current portion of debt | 7,309.0 | 6,966.7 | 5,661.9 | 5,485.9 | 5,466.2 | 5,454.9 | 5,446.1 | 3,315.9 | 3,236.3 | 3,204.2 | 3,397.6 | 3,385.9 | 3,534.8 | 3,404.8 | 3,217.2 | 2,718.3 | 2,491.8 | 2,291.8 | 2,893.1 | 2,985.1 |
| Total current liabilities | 8,522.8 | 7,641.5 | 6,105.4 | 5,886.8 | 5,842.2 | 5,812.4 | 5,760.6 | 5,694.5 | 5,542.4 | 5,495.9 | 5,689.7 | 5,628.6 | 6,149.0 | 6,038.1 | 5,786.9 | 4,486.0 | 4,270.8 | 3,822.6 | 4,356.3 | 5,032.3 |
| Long-term debt | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.5 | 20.0 | 238.7 | 442.2 | 673.7 | 820.4 | 486.5 | 706.4 |
| Other non-current liabilities | 22.9 | 21.0 | 15.9 | 15.9 | 16.9 | 16.9 | 16.9 | 20.9 | 21.2 | 21.2 | 21.2 | 21.2 | 22.3 | 22.3 | 22.3 | 23.4 | 23.8 | 29.5 | 33.9 | 50.2 |
| Total non-current liabilities | 22.9 | 21.0 | 15.9 | 15.9 | 16.9 | 16.9 | 16.9 | 20.9 | 21.2 | 21.2 | 21.2 | 21.2 | 46.8 | 42.2 | 261.0 | 465.6 | 697.4 | 969.9 | 847.2 | 1,044.9 |
| Total liabilities | 8,545.7 | 7,662.5 | 6,121.4 | 5,902.7 | 5,859.1 | 5,829.3 | 5,777.5 | 5,715.5 | 5,563.6 | 5,517.2 | 5,710.9 | 5,649.8 | 6,195.8 | 6,080.3 | 6,047.9 | 4,951.6 | 4,968.3 | 4,792.5 | 5,203.4 | 6,077.3 |
| Equity | ||||||||||||||||||||
| Share capital | 1,387.4 | 1,387.4 | 1,387.4 | 1,387.4 | 1,387.4 | 1,387.4 | 1,387.4 | 1,387.4 | 1,387.4 | 1,087.4 | 1,087.4 | 1,087.4 | 1,087.4 | 1,087.4 | 1,087.4 | 889.7 | 889.7 | 770.7 | 770.7 | 770.7 |
| Reserves & retained earnings | (5,665.7) | (5,087.2) | (4,629.4) | (4,398.6) | (4,221.8) | (4,032.5) | (3,740.0) | (3,495.7) | (3,426.2) | (3,413.0) | (3,370.0) | (3,256.7) | (3,246.9) | (3,026.1) | (2,856.5) | (1,636.7) | (1,361.1) | 291.7 | 918.5 | 865.2 |
| Equity attributable to shareholders | (4,278.3) | (3,699.9) | (3,242.0) | (3,011.2) | (2,834.4) | (2,645.2) | (2,352.6) | (2,108.3) | (2,038.9) | (2,025.7) | (2,282.6) | (2,169.3) | (2,159.5) | (1,938.7) | (1,769.1) | (747.0) | (471.4) | 1,062.4 | 1,689.2 | 1,636.0 |
| 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 | 0.0 |
| Total equity | (4,278.3) | (3,699.9) | (3,242.0) | (3,011.2) | (2,834.4) | (2,645.2) | (2,352.6) | (2,108.3) | (2,038.9) | (2,025.7) | (2,282.6) | (2,169.3) | (2,159.5) | (1,938.7) | (1,769.1) | (747.0) | (471.4) | 1,062.4 | 1,689.2 | 1,636.0 |
| Total liabilities & equity | 4,267.4 | 3,962.6 | 2,879.3 | 2,891.5 | 3,024.7 | 3,184.1 | 3,424.9 | 3,607.1 | 3,524.7 | 3,491.5 | 3,428.3 | 3,480.4 | 4,036.3 | 4,141.6 | 4,278.8 | 4,204.6 | 4,496.9 | 5,854.9 | 6,892.6 | 7,713.2 |
| Key figures | ||||||||||||||||||||
| Total debt | 7,309.0 | 6,966.7 | 5,661.9 | 5,485.9 | 5,466.2 | 5,454.9 | 5,446.1 | 3,315.9 | 3,236.3 | 3,204.2 | 3,397.6 | 3,385.9 | 3,559.3 | 3,424.8 | 3,455.9 | 3,160.4 | 3,165.4 | 3,112.1 | 3,379.6 | 3,691.5 |
| Net debt / (net cash) | 7,095.0 | 6,821.8 | 5,523.2 | 5,357.2 | 5,341.1 | 5,329.3 | 5,320.9 | 3,187.7 | 3,112.7 | 3,065.6 | 3,275.4 | 3,255.9 | 3,237.0 | 3,197.2 | 3,224.6 | 2,948.8 | 2,931.7 | 2,359.3 | 2,503.0 | 2,804.2 |
| Shares outstanding mn | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 108.7 | 108.7 | 108.7 | 108.7 | 108.7 | 108.7 | 89.0 | 89.0 | 77.1 | 77.1 | 77.1 |
| Common equity | (4,278.3) | (3,699.9) | (3,242.0) | (3,011.2) | (2,834.4) | (2,645.2) | (2,352.6) | (2,108.3) | (2,038.9) | (2,025.7) | (2,282.6) | (2,169.3) | (2,159.5) | (1,938.7) | (1,769.1) | (747.0) | (471.4) | 1,062.4 | 1,689.2 | 1,636.0 |
| Book value per share (Rs) Rs | (30.84) | (26.67) | (23.37) | (21.70) | (20.43) | (19.07) | (16.96) | (15.20) | (14.70) | (18.63) | (20.99) | (19.95) | (19.86) | (17.83) | (16.27) | (8.40) | (5.30) | 13.78 | 21.92 | 21.23 |
| 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 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +47.8% | +4.4% | +7.8% | +2.9% | -0.4% | +0.3% | -2.3% | +3.7% | -10.8% | +13.4% | -6.0% | -59.7% | +41.6% | -1.6% | +9.3% | -9.4% | -69.0% | -14.1% | -1.2% | — |
| Trade receivables | 0.0% | 0.0% | 0.0% | 0.0% | -88.0% | -53.6% | -87.3% | +103.2% | +104.9% | +2.7% | -8.8% | -12.8% | +8.4% | +12.2% | -22.5% | +0.5% | -90.0% | -68.7% | +26.4% | — |
| Inventories | +11.2% | +1,126.5% | +27.1% | -11.6% | -20.7% | -11.8% | -3.3% | -18.7% | -20.9% | +2.8% | -27.6% | -68.7% | -1.9% | -11.2% | +20.9% | -21.5% | -37.0% | -19.6% | -36.6% | — |
| Total current assets | +19.9% | +66.2% | +7.2% | +1.2% | -0.9% | +0.1% | -5.9% | +2.1% | -1.9% | -28.9% | -0.6% | -29.0% | +0.5% | -0.2% | +9.4% | -5.3% | -32.2% | -19.1% | -15.1% | — |
| Property, plant & equipment | +0.1% | +38.9% | -2.7% | -6.5% | -6.6% | -6.8% | -6.8% | -6.1% | -7.1% | -6.7% | -6.6% | -7.4% | -7.6% | -7.8% | -7.9% | -8.2% | -8.5% | -7.4% | -0.7% | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term investments | — | — | — | — | — | -14.0% | -2.8% | +10.2% | +17.4% | +194.9% | +15.4% | — | — | — | — | -0.2% | 0.0% | 0.0% | +3.0% | — |
| Other non-current assets | — | — | — | — | — | — | — | — | -100.0% | 0.0% | 0.0% | -8.1% | 0.0% | -1.6% | — | — | — | — | — | — |
| Total non-current assets | -7.0% | +14.0% | -6.0% | -8.1% | -7.5% | -11.0% | -4.6% | +2.5% | +2.6% | +36.2% | -2.5% | +12.7% | -7.4% | -7.6% | -7.8% | -8.0% | -8.3% | -7.3% | -0.7% | — |
| Total assets | +7.7% | +37.6% | -0.4% | -4.4% | -5.0% | -7.0% | -5.1% | +2.3% | +1.0% | +1.8% | -1.5% | -13.8% | -2.5% | -3.2% | +1.8% | -6.5% | -23.2% | -15.1% | -10.6% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | +80.1% | +52.3% | +10.7% | +6.7% | +5.2% | +13.7% | -86.8% | +3.1% | +0.6% | -0.0% | +2.2% | +3.1% | -0.1% | -0.4% | +65.2% | +6.5% | +2.4% | +18.9% | -42.1% | — |
| Short-term borrowings & current portion of debt | +4.9% | +23.0% | +3.2% | +0.4% | +0.2% | +0.2% | +64.2% | +2.5% | +1.0% | -5.7% | +0.3% | -4.2% | +3.8% | +5.8% | +18.4% | +9.1% | +8.7% | -20.8% | -3.1% | — |
| Total current liabilities | +11.5% | +25.2% | +3.7% | +0.8% | +0.5% | +0.9% | +1.2% | +2.7% | +0.8% | -3.4% | +1.1% | -8.5% | +1.8% | +4.3% | +29.0% | +5.0% | +11.7% | -12.3% | -13.4% | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | -100.0% | +22.7% | -91.6% | -46.0% | -34.4% | -17.9% | +68.6% | -31.1% | — |
| Other non-current liabilities | +9.0% | +32.0% | 0.0% | -5.9% | +0.0% | 0.0% | -19.1% | -1.3% | 0.0% | -0.1% | 0.0% | -4.6% | 0.0% | 0.0% | -4.9% | -1.6% | -19.4% | -13.0% | -32.5% | — |
| Total non-current liabilities | +9.0% | +32.0% | 0.0% | -5.9% | +0.0% | 0.0% | -19.1% | -1.3% | 0.0% | -0.1% | 0.0% | -54.6% | +10.7% | -83.8% | -43.9% | -33.2% | -28.1% | +14.5% | -18.9% | — |
| Total liabilities | +11.5% | +25.2% | +3.7% | +0.7% | +0.5% | +0.9% | +1.1% | +2.7% | +0.8% | -3.4% | +1.1% | -8.8% | +1.9% | +0.5% | +22.1% | -0.3% | +3.7% | -7.9% | -14.4% | — |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +27.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +22.2% | 0.0% | +15.4% | 0.0% | 0.0% | — |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -566.6% | -68.2% | +6.2% | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -144.4% | -37.1% | +3.3% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -144.4% | -37.1% | +3.3% | — |
| Total liabilities & equity | +7.7% | +37.6% | -0.4% | -4.4% | -5.0% | -7.0% | -5.1% | +2.3% | +1.0% | +1.8% | -1.5% | -13.8% | -2.5% | -3.2% | +1.8% | -6.5% | -23.2% | -15.1% | -10.6% | — |
| Key figures | ||||||||||||||||||||
| Total debt | +4.9% | +23.0% | +3.2% | +0.4% | +0.2% | +0.2% | +64.2% | +2.5% | +1.0% | -5.7% | +0.3% | -4.9% | +3.9% | -0.9% | +9.3% | -0.2% | +1.7% | -7.9% | -8.4% | — |
| Net debt / (net cash) | +4.0% | +23.5% | +3.1% | +0.3% | +0.2% | +0.2% | +66.9% | +2.4% | +1.5% | -6.4% | +0.6% | +0.6% | +1.2% | -0.8% | +9.4% | +0.6% | +24.3% | -5.7% | -10.7% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -144.4% | -37.1% | +3.3% | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -138.4% | -37.1% | +3.3% | — |
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 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 5.0% | 3.7% | 4.8% | 4.5% | 4.1% | 3.9% | 3.7% | 3.6% | 3.5% | 4.0% | 3.6% | 3.7% | 8.0% | 5.5% | 5.4% | 5.0% | 5.2% | 12.9% | 12.7% | 11.5% |
| Trade receivables | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.4% | 2.6% | 1.3% | 0.7% | 0.6% | 0.7% | 0.7% | 0.6% | 0.5% | 0.7% | 0.7% | 5.0% | 13.7% | 9.7% |
| Inventories | 24.9% | 24.2% | 2.7% | 2.1% | 2.3% | 2.8% | 2.9% | 2.8% | 3.6% | 4.6% | 4.5% | 6.2% | 17.0% | 16.9% | 18.4% | 15.5% | 18.4% | 22.5% | 23.8% | 33.5% |
| Total current assets | 60.9% | 54.7% | 45.3% | 42.1% | 39.7% | 38.1% | 35.4% | 35.7% | 35.8% | 36.8% | 52.7% | 52.2% | 63.5% | 61.6% | 59.7% | 55.5% | 54.8% | 62.1% | 65.2% | 68.7% |
| Property, plant & equipment | 24.3% | 26.1% | 25.9% | 26.5% | 27.1% | 27.5% | 27.5% | 28.0% | 30.5% | 33.2% | 36.2% | 38.2% | 35.6% | 37.5% | 39.4% | 43.5% | 44.3% | 37.2% | 34.1% | 30.7% |
| Intangible assets | 0.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term investments | — | — | — | — | — | 34.4% | 37.2% | 36.3% | 33.7% | 29.0% | 10.0% | 8.5% | — | — | — | 1.0% | 0.9% | 0.7% | 0.6% | 0.5% |
| Other non-current assets | — | — | — | — | — | — | — | — | 0.0% | 1.0% | 1.1% | 1.0% | 1.0% | 0.9% | 0.9% | — | — | — | — | — |
| Total non-current assets | 39.1% | 45.3% | 54.7% | 57.9% | 60.3% | 61.9% | 64.6% | 64.3% | 64.2% | 63.2% | 47.3% | 47.8% | 36.5% | 38.4% | 40.3% | 44.5% | 45.2% | 37.8% | 34.7% | 31.2% |
| 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 | 28.4% | 17.0% | 15.3% | 13.8% | 12.4% | 11.2% | 9.1% | 65.9% | 65.4% | 65.6% | 66.9% | 64.4% | 53.9% | 52.6% | 51.1% | 31.5% | 27.6% | 20.7% | 14.8% | 22.9% |
| Short-term borrowings & current portion of debt | 171.3% | 175.8% | 196.6% | 189.7% | 180.7% | 171.3% | 159.0% | 91.9% | 91.8% | 91.8% | 99.1% | 97.3% | 87.6% | 82.2% | 75.2% | 64.7% | 55.4% | 39.1% | 42.0% | 38.7% |
| Total current liabilities | 199.7% | 192.8% | 212.0% | 203.6% | 193.1% | 182.5% | 168.2% | 157.9% | 157.2% | 157.4% | 166.0% | 161.7% | 152.3% | 145.8% | 135.2% | 106.7% | 95.0% | 65.3% | 63.2% | 65.2% |
| Long-term debt | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0.5% | 5.6% | 10.5% | 15.0% | 14.0% | 7.1% | 9.2% |
| Other non-current liabilities | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.6% | 0.5% | 0.5% | 0.5% | 0.7% |
| Total non-current liabilities | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 1.2% | 1.0% | 6.1% | 11.1% | 15.5% | 16.6% | 12.3% | 13.5% |
| Total liabilities | 200.3% | 193.4% | 212.6% | 204.1% | 193.7% | 183.1% | 168.7% | 158.4% | 157.8% | 158.0% | 166.6% | 162.3% | 153.5% | 146.8% | 141.3% | 117.8% | 110.5% | 81.9% | 75.5% | 78.8% |
| Equity | ||||||||||||||||||||
| Share capital | 32.5% | 35.0% | 48.2% | 48.0% | 45.9% | 43.6% | 40.5% | 38.5% | 39.4% | 31.1% | 31.7% | 31.2% | 26.9% | 26.3% | 25.4% | 21.2% | 19.8% | 13.2% | 11.2% | 10.0% |
| Reserves & retained earnings | (132.8%) | (128.4%) | (160.8%) | (152.1%) | (139.6%) | (126.6%) | (109.2%) | (96.9%) | (97.2%) | (97.8%) | (98.3%) | (93.6%) | (80.4%) | (73.1%) | (66.8%) | (38.9%) | (30.3%) | 5.0% | 13.3% | 11.2% |
| Equity attributable to shareholders | (100.3%) | (93.4%) | (112.6%) | (104.1%) | (93.7%) | (83.1%) | (68.7%) | (58.4%) | (57.8%) | (58.0%) | (66.6%) | (62.3%) | (53.5%) | (46.8%) | (41.3%) | (17.8%) | (10.5%) | 18.1% | 24.5% | 21.2% |
| 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 | (100.3%) | (93.4%) | (112.6%) | (104.1%) | (93.7%) | (83.1%) | (68.7%) | (58.4%) | (57.8%) | (58.0%) | (66.6%) | (62.3%) | (53.5%) | (46.8%) | (41.3%) | (17.8%) | (10.5%) | 18.1% | 24.5% | 21.2% |
| 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 | 171.3% | 175.8% | 196.6% | 189.7% | 180.7% | 171.3% | 159.0% | 91.9% | 91.8% | 91.8% | 99.1% | 97.3% | 88.2% | 82.7% | 80.8% | 75.2% | 70.4% | 53.2% | 49.0% | 47.9% |
| Net debt / (net cash) | 166.3% | 172.2% | 191.8% | 185.3% | 176.6% | 167.4% | 155.4% | 88.4% | 88.3% | 87.8% | 95.5% | 93.5% | 80.2% | 77.2% | 75.4% | 70.1% | 65.2% | 40.3% | 36.3% | 36.4% |
| Common equity | (100.3%) | (93.4%) | (112.6%) | (104.1%) | (93.7%) | (83.1%) | (68.7%) | (58.4%) | (57.8%) | (58.0%) | (66.6%) | (62.3%) | (53.5%) | (46.8%) | (41.3%) | (17.8%) | (10.5%) | 18.1% | 24.5% | 21.2% |
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 102
| 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 | 214.1 | 144.9 | 138.7 | 128.7 | 125.1 | 125.6 | 125.3 | 128.2 | 123.7 | 138.6 |
| Cash & Short Term Investments | 214.1 | 144.9 | 138.7 | 128.7 | 125.1 | 125.6 | 125.3 | 128.2 | 123.7 | 138.6 |
| Loans & Receivables - Net - Short-Term | 44.4 | 27.6 | 179.5 | 179.3 | 179.2 | 184.1 | 190.3 | 272.8 | 226.4 | 199.8 |
| Loans & Receivables - Total | 44.4 | 27.6 | 179.5 | 179.3 | 179.2 | 184.1 | 190.3 | 272.8 | 226.4 | 199.8 |
| Trade Accounts & Trade Notes Receivable - Net | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 5.6 | 12.1 | 95.2 | 46.8 | 22.9 |
| Loans - Short-Term | — | 0.0 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 |
| Income Tax - Receivables - Short-Term | 43.7 | 26.9 | 23.9 | 23.7 | 23.6 | 23.6 | 23.3 | 22.7 | 24.7 | 22.1 |
| Inventories - Total | 1,064.3 | 957.5 | 78.1 | 61.4 | 69.5 | 87.6 | 99.3 | 102.7 | 126.4 | 159.8 |
| Inventories - Raw Materials | 57.5 | 68.2 | 55.1 | 46.6 | 52.3 | 52.3 | 52.3 | 54.2 | 62.8 | 63.9 |
| Inventories - Finished Goods | 1,006.9 | 889.3 | 23.0 | 14.9 | 17.2 | 35.3 | 47.0 | 48.6 | 63.6 | 95.9 |
| Prepaid Expenses - Short-Term | 1,274.9 | 1,036.7 | 907.7 | 846.7 | 827.5 | 815.3 | 795.9 | 783.0 | 783.8 | 786.4 |
| Investments - Total | — | — | — | — | — | 1,094.4 | 1,273.2 | 1,310.3 | 1,188.5 | 1,012.2 |
| Property, Plant & Equipment - Net - Total | 1,035.8 | 1,034.5 | 745.0 | 766.0 | 819.0 | 877.1 | 940.9 | 1,010.1 | 1,075.9 | 1,158.6 |
| Other Assets - Total | — | — | — | — | — | — | — | — | 0.0 | 36.0 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 630.9 | 761.5 | 830.3 | 909.5 | 1,004.4 | — | — | — | — | — |
| Intangible Assets - Total - Net | 3.0 | — | — | — | — | — | — | — | — | — |
| Total Current Assets | 2,597.7 | 2,166.6 | 1,304.0 | 1,216.1 | 1,201.3 | 1,212.6 | 1,210.8 | 1,286.7 | 1,260.3 | 1,284.6 |
| Investments - Long-Term | — | — | — | — | — | 1,094.4 | 1,273.2 | 1,310.3 | 1,188.5 | 1,012.2 |
| Total Assets | 4,267.4 | 3,962.6 | 2,879.3 | 2,891.5 | 3,024.7 | 3,184.1 | 3,424.9 | 3,607.1 | 3,524.7 | 3,491.5 |
| Debt - Total | 7,309.0 | 6,966.7 | 5,661.9 | 5,485.9 | 5,466.2 | 5,454.9 | 5,446.1 | 3,315.9 | 3,236.3 | 3,204.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | 7,309.0 | 6,966.7 | 5,661.9 | 5,485.9 | 5,466.2 | 5,454.9 | 5,446.1 | 3,315.9 | 3,236.3 | 3,204.2 |
| Current Portion of Long-Term Debt including Capitalized Leases | 1,096.9 | 1,096.9 | 1,096.9 | 1,096.9 | 1,096.9 | 1,096.9 | 1,096.9 | 1,096.9 | 1,142.3 | 1,218.0 |
| Capitalized Leases - Current Portion | — | — | — | — | — | — | — | — | 0.0 | 38.6 |
| Short-Term Debt & Notes Payable | 6,212.1 | 5,869.7 | 4,564.9 | 4,389.0 | 4,369.3 | 4,358.0 | 4,349.2 | 2,219.0 | 2,094.1 | 1,986.2 |
| Debt - Long-Term - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 1,096.9 | 1,096.9 | 1,096.9 | 1,096.9 | 1,096.9 | 1,096.9 | 1,096.9 | 1,096.9 | 1,142.3 | 1,179.4 |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Long-Term Debt excluding Capitalized Leases | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets - Total | — | — | — | — | — | — | — | — | 0.0 | 36.0 |
| Debt - Non-Convertible - Long-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Dividends Payable | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — | 0.0 | — | — | — | — |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — | 0.0 | — | — | — | — |
| Payables & Accrued Expenses | 1,212.0 | 673.0 | 441.8 | 399.1 | 374.1 | 355.6 | 312.7 | 2,376.8 | 2,306.1 | 2,291.8 |
| Trade Account Payables - Total | 1,212.0 | 673.0 | 441.8 | 399.1 | 374.1 | 355.6 | 312.7 | 2,376.8 | 2,306.1 | 2,291.8 |
| Other Non-Current Assets | — | — | — | — | — | — | — | — | 0.0 | 36.0 |
| Total Liabilities | 8,545.7 | 7,662.5 | 6,121.4 | 5,902.7 | 5,859.1 | 5,829.3 | 5,777.5 | 5,715.5 | 5,563.6 | 5,517.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (4,278.3) | (3,699.9) | (3,242.0) | (3,011.2) | (2,834.4) | (2,645.2) | (2,352.6) | (2,108.3) | (2,038.9) | (2,025.7) |
| Total Non-Current Assets | 1,669.7 | 1,796.0 | 1,575.3 | 1,675.4 | 1,823.4 | 1,971.5 | 2,214.1 | 2,320.4 | 2,264.5 | 2,206.8 |
| Common Equity Attributable to Parent Shareholders | (4,278.3) | (3,699.9) | (3,242.0) | (3,011.2) | (2,834.4) | (2,645.2) | (2,352.6) | (2,108.3) | (2,038.9) | (2,025.7) |
| Common Equity - Contributed | 1,387.4 | 1,387.4 | 1,387.4 | 1,387.4 | 1,387.4 | 1,387.4 | 1,387.4 | 1,387.4 | 1,387.4 | 1,387.4 |
| Common Stock - Issued & Paid | 1,387.4 | 1,387.4 | 1,387.4 | 1,387.4 | 1,387.4 | 1,387.4 | 1,387.4 | 1,387.4 | 1,387.4 | 1,087.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (5,665.7) | (5,087.2) | (4,629.4) | (4,398.6) | (4,221.8) | (4,032.5) | (3,740.0) | (3,495.7) | (3,426.2) | (3,413.0) |
| Retained Earnings - Total | (5,665.7) | (5,087.2) | (4,629.4) | (4,398.6) | (4,221.8) | (4,032.5) | (3,740.0) | — | — | — |
| Trade Accounts Payable & Accruals - Short-Term | 1,212.0 | 673.0 | 441.8 | 399.1 | 374.1 | 355.6 | 312.7 | 2,376.8 | 2,306.1 | 2,291.8 |
| Trade Accounts & Trade Notes Payable - Short-Term | 1,212.0 | 673.0 | 441.8 | 399.1 | 374.1 | 355.6 | 312.7 | 2,376.8 | 2,306.1 | 2,291.8 |
| Other Reserves/Equity - Total | — | — | — | — | — | — | — | (3,495.7) | (3,426.2) | (3,413.0) |
| Dividends/Distributions Payable | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | — | — |
| Common Equity - Total | (4,278.3) | (3,699.9) | (3,242.0) | (3,011.2) | (2,834.4) | (2,645.2) | (2,352.6) | (2,108.3) | (2,038.9) | (2,025.7) |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | — | — | — | — | — | 0.0 | 300.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (4,278.3) | (3,699.9) | (3,242.0) | (3,011.2) | (2,834.4) | (2,645.2) | (2,352.6) | (2,108.3) | (2,038.9) | (2,025.7) |
| Total Liabilities & Equity | 4,267.4 | 3,962.6 | 2,879.3 | 2,891.5 | 3,024.7 | 3,184.1 | 3,424.9 | 3,607.1 | 3,524.7 | 3,491.5 |
| Total Current Liabilities | 8,522.8 | 7,641.5 | 6,105.4 | 5,886.8 | 5,842.2 | 5,812.4 | 5,760.6 | 5,694.5 | 5,542.4 | 5,495.9 |
| Other Non-Current Liabilities - Total | 22.9 | 21.0 | 15.9 | 15.9 | 16.9 | 16.9 | 16.9 | 20.9 | 21.2 | 21.2 |
| Provisions - Long-Term | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.5 | 4.5 |
| Post Employment Benefits - Pension & Other - Long-Term | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.5 | 4.5 |
| Other Non-Current Liabilities | 18.7 | 16.8 | 11.7 | 11.7 | 12.7 | 12.7 | 12.7 | 16.7 | 16.7 | 16.7 |
| Total Non-Current Liabilities | 22.9 | 21.0 | 15.9 | 15.9 | 16.9 | 16.9 | 16.9 | 20.9 | 21.2 | 21.2 |
| Common Shares - Issued - Total mn | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 108.7 |
| Common Shares - Outstanding - Total mn | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 108.7 |
| 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 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 |
| Common Shares - Issued - Issue Specific mn | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 108.7 |
| Common Shares - Outstanding - Issue Specific mn | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 108.7 |
| 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | — | — | — | — | — | — | 0.0 | 38.6 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 7,309.0 | 6,966.7 | 5,661.9 | 5,485.9 | 5,466.2 | 5,454.9 | 5,446.1 | 3,315.9 | 3,236.3 | 3,204.2 |
| Net Debt | 7,095.0 | 6,821.8 | 5,523.2 | 5,357.2 | 5,341.1 | 5,329.3 | 5,320.9 | 3,187.7 | 3,112.7 | 3,065.6 |
| Asset Accruals | 4,053.3 | 3,817.8 | 2,740.6 | 2,762.8 | 2,899.6 | 3,058.5 | 3,299.6 | 3,478.9 | 3,401.0 | 3,352.9 |
| Cash & Cash Equivalents - Total | 214.1 | 144.9 | 138.7 | 128.7 | 125.1 | 125.6 | 125.3 | 128.2 | 123.7 | 138.6 |
| Cash & Short Term Investments - Total | 214.1 | 144.9 | 138.7 | 128.7 | 125.1 | 125.6 | 125.3 | 128.2 | 123.7 | 138.6 |
| Debt - including Preferred Equity & Minority Interest - Total | 7,309.0 | 6,966.7 | 5,661.9 | 5,485.9 | 5,466.2 | 5,454.9 | 5,446.1 | 3,315.9 | 3,236.3 | 3,204.2 |
| Investments - Permanent | 630.9 | 761.5 | 830.3 | 909.5 | 1,004.4 | 1,094.4 | 1,273.2 | 1,310.3 | 1,188.5 | 1,012.2 |
| Net Book Capital | 2,816.6 | 3,121.9 | 2,281.1 | 2,346.0 | 2,506.7 | 2,684.1 | 2,968.2 | 1,079.4 | 1,073.8 | 1,039.9 |
| Net Operating Assets | 2,816.6 | 3,121.9 | 2,281.1 | 2,346.0 | 2,506.7 | 2,684.1 | 2,968.2 | 1,079.4 | 1,073.8 | 1,039.9 |
| Provisions - Total | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.5 | 4.5 |
| Shareholders Equity - Common | (4,278.3) | (3,699.9) | (3,242.0) | (3,011.2) | (2,834.4) | (2,645.2) | (2,352.6) | (2,108.3) | (2,038.9) | (2,025.7) |
| Tangible Total Equity | (4,281.3) | (3,699.9) | (3,242.0) | (3,011.2) | (2,834.4) | (2,645.2) | (2,352.6) | (2,108.3) | (2,038.9) | (2,025.7) |
| Tangible Book Value | (4,281.3) | (3,699.9) | (3,242.0) | (3,011.2) | (2,834.4) | (2,645.2) | (2,352.6) | (2,108.3) | (2,038.9) | (2,025.7) |
| Total Book Capital | 3,030.7 | 3,266.8 | 2,419.8 | 2,474.7 | 2,631.8 | 2,809.8 | 3,093.5 | 1,207.6 | 1,197.4 | 1,178.5 |
| Total Capital | 3,030.7 | 3,266.8 | 2,419.8 | 2,474.7 | 2,631.8 | 2,809.8 | 3,093.5 | 1,207.6 | 1,197.4 | 1,178.5 |
| Total Long Term Capital | (4,255.4) | (3,678.9) | (3,226.1) | (2,995.3) | (2,817.5) | (2,628.2) | (2,335.7) | (2,087.4) | (2,017.7) | (2,004.5) |
| Book Value excluding Other Equity | (4,278.3) | (3,699.9) | (3,242.0) | (3,011.2) | — | — | — | 1,387.4 | 1,387.4 | 1,387.4 |
| Accruals - Short-Term | (6,139.2) | (5,619.7) | (4,940.1) | (4,799.5) | (4,766.0) | (4,725.3) | (4,675.0) | (4,536.0) | (4,405.8) | (4,349.9) |
| Cash & Short Term Investments - Net of Debt | (7,095.0) | (6,821.8) | (5,523.2) | (5,357.2) | (5,341.1) | (5,329.3) | (5,320.9) | (3,187.7) | (3,112.7) | (3,065.6) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 1,096.9 | 1,096.9 | 1,096.9 | 1,096.9 | 1,096.9 | 1,096.9 | 1,096.9 | 1,096.9 | 1,142.3 | 1,218.0 |
| Total Fixed Assets - Net | 1,669.7 | 1,796.0 | 1,575.3 | 1,675.4 | 1,823.4 | 1,971.5 | 2,214.1 | 2,320.4 | 2,264.5 | 2,206.8 |
| Working Capital | (5,925.1) | (5,474.8) | (4,801.4) | (4,670.7) | (4,640.9) | (4,599.7) | (4,549.8) | (4,407.8) | (4,282.1) | (4,211.3) |
| Interest Bearing Liabilities - Total | 7,309.0 | 6,966.7 | 5,661.9 | 5,485.9 | 5,466.2 | 5,454.9 | 5,446.1 | 3,315.9 | 3,236.3 | 3,204.2 |
| Working Capital - Non-Cash | (6,139.2) | (5,619.7) | (4,940.1) | (4,799.5) | (4,766.0) | (4,725.3) | (4,675.0) | (4,536.0) | (4,405.8) | (4,349.9) |
| Net Debt Including Preferred Equity & Minority Interest | 7,095.0 | 6,821.8 | 5,523.2 | 5,357.2 | 5,341.1 | 5,329.3 | 5,320.9 | 3,187.7 | 3,112.7 | 3,065.6 |
| Other Short-Term & Long-Term Assets - Total | — | — | — | — | — | — | — | — | 0.0 | 36.0 |
| Other Short-Term & Long-Term Liabilities - Total | 18.7 | 16.8 | 11.7 | 11.7 | 12.7 | 12.7 | 12.7 | 16.7 | 16.7 | 16.7 |
| Total Current Assets excluding Total Inventories | 1,533.3 | 1,209.2 | 1,225.9 | 1,154.6 | 1,131.8 | 1,125.0 | 1,111.6 | 1,184.0 | 1,133.9 | 1,124.8 |
| Tangible Book Value excluding Other Equity | (4,281.3) | (3,699.9) | (3,242.0) | (3,011.2) | — | — | — | 1,387.4 | 1,387.4 | 1,387.4 |
| Total Debt Excluding Islamic | 7,309.0 | 6,966.7 | 5,661.9 | 5,485.9 | 5,466.2 | 5,454.9 | 5,446.1 | 3,315.9 | 3,236.3 | 3,204.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 5.6 | 12.1 | 95.2 | 46.8 | 22.9 |
| Current Liabilities excluding Current Debt - Total | 1,213.8 | 674.8 | 443.6 | 400.9 | 375.9 | 357.5 | 314.5 | 2,378.6 | 2,306.1 | 2,291.8 |
| Cash in Hand & with Banks - Total | 214.1 | 144.9 | 138.7 | 128.7 | 125.1 | 125.6 | 125.3 | 128.2 | 123.7 | 138.6 |
| Current Assets excluding Cash & Short Term Investments - Total | 2,383.6 | 2,021.8 | 1,165.3 | 1,087.3 | 1,076.1 | 1,087.0 | 1,085.6 | 1,158.5 | 1,136.6 | 1,146.0 |
| Cash, Short Term Investments & Accounts Receivable - Total | 214.7 | 145.5 | 139.4 | 129.4 | 125.8 | 131.2 | 137.4 | 223.4 | 170.5 | 161.5 |
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.