Last close · 16 Oct 2026
Rs 15.91 -1.06%
Quarterly · Q1 FY2020 – Q4 FY2024
Dewan Farooque Motors Limited (DFML) quarterly balance sheet
At the end of Q4 FY2024 (Apr – Jun 2024) Dewan Farooque Motors Limited had total assets of Rs 4.0 bn, up 37.6% on Q4 FY2023. Current assets of Rs 2.2 bn covered current liabilities of Rs 7.6 bn 0.28 times. Total debt was Rs 7.0 bn, net debt Rs 6.8 bn. Shareholders' equity was -Rs 3.7 bn (Rs -26.67 per share), -93.4% of total assets.
| Rs mn | 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 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 | Q3 FY2020 Jan – Mar 2020 | Q2 FY2020 Oct – Dec 2019 | Q1 FY2020 Jul – Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 144.9 | 149.6 | 138.5 | 138.0 | 138.7 | 138.9 | 133.0 | 131.2 | 128.7 | 127.5 | 126.2 | 127.2 | 125.1 | 125.4 | 125.4 | 125.4 | 125.6 | 125.5 | 124.7 | 126.8 |
| Trade receivables | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 3.9 | 5.6 | 0.5 | 3.2 | 3.8 |
| Inventories | 957.5 | 453.2 | 151.7 | 107.8 | 78.1 | 64.7 | 68.5 | 61.4 | 61.4 | 69.4 | 69.4 | 69.4 | 69.5 | 76.2 | 81.3 | 87.5 | 87.6 | 99.1 | 99.1 | 99.3 |
| Total current assets | 2,166.6 | 1,808.0 | 1,396.9 | 1,339.3 | 1,304.0 | 1,335.8 | 1,334.7 | 1,225.2 | 1,216.1 | 1,216.7 | 1,210.3 | 1,206.8 | 1,201.3 | 1,205.0 | 1,206.8 | 1,213.9 | 1,212.6 | 1,215.7 | 1,212.9 | 1,209.6 |
| Property, plant & equipment | 1,034.5 | 984.6 | 1,014.2 | 1,023.1 | 745.0 | 730.1 | 742.2 | 753.8 | 766.0 | 779.2 | 792.5 | 805.8 | 819.0 | 833.6 | 848.1 | 862.6 | 877.1 | 893.1 | 909.0 | 923.6 |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,078.7 | 1,094.4 | 1,173.5 | 1,249.8 | 1,264.7 |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Total non-current assets | 1,796.0 | 1,733.8 | 1,798.4 | 1,837.8 | 1,575.3 | 1,537.2 | 1,553.1 | 1,571.3 | 1,675.4 | 1,774.9 | 1,775.7 | 1,771.3 | 1,823.4 | 1,897.4 | 1,890.8 | 1,941.3 | 1,971.5 | 2,066.6 | 2,158.9 | 2,188.3 |
| Total assets | 3,962.6 | 3,541.8 | 3,195.3 | 3,177.1 | 2,879.3 | 2,873.0 | 2,887.7 | 2,796.5 | 2,891.5 | 2,991.5 | 2,986.1 | 2,978.1 | 3,024.7 | 3,102.4 | 3,097.6 | 3,155.2 | 3,184.1 | 3,282.2 | 3,371.7 | 3,398.0 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 673.0 | 540.1 | 725.4 | 681.6 | 441.8 | 416.1 | 418.2 | 403.2 | 399.1 | 395.4 | 394.3 | 386.6 | 374.1 | 375.8 | 367.7 | 363.5 | 355.6 | 366.0 | 355.3 | 331.5 |
| Short-term borrowings & current portion of debt | 6,966.7 | 6,465.1 | 5,834.5 | 5,775.2 | 5,661.9 | 5,685.4 | 5,648.4 | 5,491.9 | 5,485.9 | 5,474.8 | 5,474.5 | 5,472.0 | 5,466.2 | 5,454.9 | 5,454.9 | 5,454.9 | 5,454.9 | 5,449.7 | 5,447.9 | 5,447.9 |
| Total current liabilities | 7,641.5 | 7,007.0 | 6,561.7 | 6,458.6 | 6,105.4 | 6,103.3 | 6,068.4 | 5,896.9 | 5,886.8 | 5,872.1 | 5,870.6 | 5,860.4 | 5,842.2 | 5,832.5 | 5,824.4 | 5,820.3 | 5,812.4 | 5,817.6 | 5,805.1 | 5,781.2 |
| Long-term debt | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | — | — | — |
| Other non-current liabilities | 21.0 | 17.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 |
| Total non-current liabilities | 21.0 | 17.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 |
| Total liabilities | 7,662.5 | 7,024.9 | 6,577.6 | 6,474.5 | 6,121.4 | 6,119.3 | 6,084.3 | 5,912.8 | 5,902.7 | 5,888.0 | 5,886.5 | 5,876.3 | 5,859.1 | 5,849.4 | 5,841.4 | 5,837.2 | 5,829.3 | 5,834.5 | 5,822.0 | 5,798.2 |
| 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 | 1,387.4 | 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 | 1,387.4 |
| Reserves & retained earnings | (5,087.2) | (4,870.5) | (4,769.6) | (4,684.8) | (4,629.4) | (4,633.6) | (4,583.9) | (4,503.7) | (4,398.6) | (4,283.9) | (4,287.8) | (4,285.6) | (4,221.8) | (4,134.4) | (4,131.2) | (4,069.3) | (4,032.5) | (3,939.6) | (3,837.6) | (3,787.5) |
| Equity attributable to shareholders | (3,699.9) | (3,483.1) | (3,382.3) | (3,297.4) | (3,242.0) | (3,246.3) | (3,196.6) | (3,116.3) | (3,011.2) | (2,896.5) | (2,900.4) | (2,898.2) | (2,834.4) | (2,747.1) | (2,743.8) | (2,682.0) | (2,645.2) | (2,552.3) | (2,450.3) | (2,400.2) |
| 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 | (3,699.9) | (3,483.1) | (3,382.3) | (3,297.4) | (3,242.0) | (3,246.3) | (3,196.6) | (3,116.3) | (3,011.2) | (2,896.5) | (2,900.4) | (2,898.2) | (2,834.4) | (2,747.1) | (2,743.8) | (2,682.0) | (2,645.2) | (2,552.3) | (2,450.3) | (2,400.2) |
| Total liabilities & equity | 3,962.6 | 3,541.8 | 3,195.3 | 3,177.1 | 2,879.3 | 2,873.0 | 2,887.7 | 2,796.5 | 2,891.5 | 2,991.5 | 2,986.1 | 2,978.1 | 3,024.7 | 3,102.4 | 3,097.6 | 3,155.2 | 3,184.1 | 3,282.2 | 3,371.7 | 3,398.0 |
| Key figures | ||||||||||||||||||||
| Total debt | 6,966.7 | 6,465.1 | 5,834.5 | 5,775.2 | 5,661.9 | 5,685.4 | 5,648.4 | 5,491.9 | 5,485.9 | 5,474.8 | 5,474.5 | 5,472.0 | 5,466.2 | 5,454.9 | 5,454.9 | 5,454.9 | 5,454.9 | 5,449.7 | 5,447.9 | 5,447.9 |
| Net debt / (net cash) | 6,821.8 | 6,315.5 | 5,696.0 | 5,637.2 | 5,523.2 | 5,546.5 | 5,515.4 | 5,360.7 | 5,357.2 | 5,347.3 | 5,348.2 | 5,344.7 | 5,341.1 | 5,329.5 | 5,329.5 | 5,329.5 | 5,329.3 | 5,324.3 | 5,323.2 | 5,321.1 |
| Shares outstanding mn | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 |
| Common equity | (3,699.9) | (3,483.1) | (3,382.3) | (3,297.4) | (3,242.0) | (3,246.3) | (3,196.6) | (3,116.3) | (3,011.2) | (2,896.5) | (2,900.4) | (2,898.2) | (2,834.4) | (2,747.1) | (2,743.8) | (2,682.0) | (2,645.2) | (2,552.3) | (2,450.3) | (2,400.2) |
| Book value per share (Rs) Rs | (26.67) | (25.11) | (24.38) | (23.77) | (23.37) | (23.40) | (23.04) | (22.46) | (21.70) | (20.88) | (20.91) | (20.89) | (20.43) | (19.80) | (19.78) | (19.33) | (19.07) | (18.40) | (17.66) | (17.30) |
| Rs mn | 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 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 | Q3 FY2020 Jan – Mar 2020 | Q2 FY2020 Oct – Dec 2019 | Q1 FY2020 Jul – Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +4.4% | +7.7% | +4.2% | +5.2% | +7.8% | +8.9% | +5.3% | +3.1% | +2.9% | +1.7% | +0.7% | +1.4% | -0.4% | -0.1% | +0.5% | -1.1% | +0.3% | +1.0% | -0.3% | +2.7% |
| Trade receivables | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -82.6% | -88.0% | +48.0% | -78.8% | +2.6% | -53.6% | -98.1% | -93.1% | -94.5% |
| Inventories | +1,126.5% | +600.8% | +121.3% | +75.7% | +27.1% | -6.8% | -1.3% | -11.6% | -11.6% | -8.9% | -14.6% | -20.7% | -20.7% | -23.1% | -18.0% | -11.8% | -11.8% | -0.2% | -1.1% | -3.3% |
| Total current assets | +66.2% | +35.3% | +4.7% | +9.3% | +7.2% | +9.8% | +10.3% | +1.5% | +1.2% | +1.0% | +0.3% | -0.6% | -0.9% | -0.9% | -0.5% | +0.4% | +0.1% | -0.5% | -2.1% | -4.5% |
| Property, plant & equipment | +38.9% | +34.9% | +36.7% | +35.7% | -2.7% | -6.3% | -6.4% | -6.4% | -6.5% | -6.5% | -6.6% | -6.6% | -6.6% | -6.7% | -6.7% | -6.6% | -6.8% | -6.8% | -6.9% | -7.0% |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -14.7% | -14.0% | -13.9% | -7.7% | -5.3% |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | +14.0% | +12.8% | +15.8% | +17.0% | -6.0% | -13.4% | -12.5% | -11.3% | -8.1% | -6.5% | -6.1% | -8.8% | -7.5% | -8.2% | -12.4% | -11.3% | -11.0% | -11.0% | -7.4% | -6.0% |
| Total assets | +37.6% | +23.3% | +10.7% | +13.6% | -0.4% | -4.0% | -3.3% | -6.1% | -4.4% | -3.6% | -3.6% | -5.6% | -5.0% | -5.5% | -8.1% | -7.1% | -7.0% | -7.4% | -5.6% | -5.5% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +52.3% | +29.8% | +73.4% | +69.1% | +10.7% | +5.2% | +6.1% | +4.3% | +6.7% | +5.2% | +7.2% | +6.3% | +5.2% | +2.7% | +3.5% | +9.7% | +13.7% | -84.9% | -85.3% | -86.2% |
| Short-term borrowings & current portion of debt | +23.0% | +13.7% | +3.3% | +5.2% | +3.2% | +3.8% | +3.2% | +0.4% | +0.4% | +0.4% | +0.4% | +0.3% | +0.2% | +0.1% | +0.1% | +0.1% | +0.2% | +63.7% | +63.7% | +63.8% |
| Total current liabilities | +25.2% | +14.8% | +8.1% | +9.5% | +3.7% | +3.9% | +3.4% | +0.6% | +0.8% | +0.7% | +0.8% | +0.7% | +0.5% | +0.3% | +0.3% | +0.7% | +0.9% | +1.1% | +1.1% | +0.9% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | +32.0% | +12.6% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | -5.9% | -5.9% | -5.9% | -5.9% | +0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -19.1% | -19.1% |
| Total non-current liabilities | +32.0% | +12.6% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | -5.9% | -5.9% | -5.9% | -5.9% | +0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -19.1% | -19.1% |
| Total liabilities | +25.2% | +14.8% | +8.1% | +9.5% | +3.7% | +3.9% | +3.4% | +0.6% | +0.7% | +0.7% | +0.8% | +0.7% | +0.5% | +0.3% | +0.3% | +0.7% | +0.9% | +1.1% | +1.0% | +0.9% |
| 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 | +37.6% | +23.3% | +10.7% | +13.6% | -0.4% | -4.0% | -3.3% | -6.1% | -4.4% | -3.6% | -3.6% | -5.6% | -5.0% | -5.5% | -8.1% | -7.1% | -7.0% | -7.4% | -5.6% | -5.5% |
| Key figures | ||||||||||||||||||||
| Total debt | +23.0% | +13.7% | +3.3% | +5.2% | +3.2% | +3.8% | +3.2% | +0.4% | +0.4% | +0.4% | +0.4% | +0.3% | +0.2% | +0.1% | +0.1% | +0.1% | +0.2% | +63.7% | +63.7% | +63.8% |
| Net debt / (net cash) | +23.5% | +13.9% | +3.3% | +5.2% | +3.1% | +3.7% | +3.1% | +0.3% | +0.3% | +0.3% | +0.4% | +0.3% | +0.2% | +0.1% | +0.1% | +0.2% | +0.2% | +66.2% | +66.3% | +66.2% |
| 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 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 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 | Q3 FY2020 Jan – Mar 2020 | Q2 FY2020 Oct – Dec 2019 | Q1 FY2020 Jul – Sep 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 3.7% | 4.2% | 4.3% | 4.3% | 4.8% | 4.8% | 4.6% | 4.7% | 4.5% | 4.3% | 4.2% | 4.3% | 4.1% | 4.0% | 4.0% | 4.0% | 3.9% | 3.8% | 3.7% | 3.7% |
| Trade receivables | 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% | 0.1% | 0.2% | 0.0% | 0.1% | 0.1% |
| Inventories | 24.2% | 12.8% | 4.7% | 3.4% | 2.7% | 2.3% | 2.4% | 2.2% | 2.1% | 2.3% | 2.3% | 2.3% | 2.3% | 2.5% | 2.6% | 2.8% | 2.8% | 3.0% | 2.9% | 2.9% |
| Total current assets | 54.7% | 51.0% | 43.7% | 42.2% | 45.3% | 46.5% | 46.2% | 43.8% | 42.1% | 40.7% | 40.5% | 40.5% | 39.7% | 38.8% | 39.0% | 38.5% | 38.1% | 37.0% | 36.0% | 35.6% |
| Property, plant & equipment | 26.1% | 27.8% | 31.7% | 32.2% | 25.9% | 25.4% | 25.7% | 27.0% | 26.5% | 26.0% | 26.5% | 27.1% | 27.1% | 26.9% | 27.4% | 27.3% | 27.5% | 27.2% | 27.0% | 27.2% |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 34.2% | 34.4% | 35.8% | 37.1% | 37.2% |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | — | — | — | — |
| Total non-current assets | 45.3% | 49.0% | 56.3% | 57.8% | 54.7% | 53.5% | 53.8% | 56.2% | 57.9% | 59.3% | 59.5% | 59.5% | 60.3% | 61.2% | 61.0% | 61.5% | 61.9% | 63.0% | 64.0% | 64.4% |
| 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 | 17.0% | 15.2% | 22.7% | 21.5% | 15.3% | 14.5% | 14.5% | 14.4% | 13.8% | 13.2% | 13.2% | 13.0% | 12.4% | 12.1% | 11.9% | 11.5% | 11.2% | 11.2% | 10.5% | 9.8% |
| Short-term borrowings & current portion of debt | 175.8% | 182.5% | 182.6% | 181.8% | 196.6% | 197.9% | 195.6% | 196.4% | 189.7% | 183.0% | 183.3% | 183.7% | 180.7% | 175.8% | 176.1% | 172.9% | 171.3% | 166.0% | 161.6% | 160.3% |
| Total current liabilities | 192.8% | 197.8% | 205.4% | 203.3% | 212.0% | 212.4% | 210.1% | 210.9% | 203.6% | 196.3% | 196.6% | 196.8% | 193.1% | 188.0% | 188.0% | 184.5% | 182.5% | 177.2% | 172.2% | 170.1% |
| Long-term debt | 0.0% | — | — | — | 0.0% | — | — | — | 0.0% | — | — | — | 0.0% | — | — | — | 0.0% | — | — | — |
| Other non-current liabilities | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% |
| Total non-current liabilities | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% |
| Total liabilities | 193.4% | 198.3% | 205.9% | 203.8% | 212.6% | 213.0% | 210.7% | 211.4% | 204.1% | 196.8% | 197.1% | 197.3% | 193.7% | 188.5% | 188.6% | 185.0% | 183.1% | 177.8% | 172.7% | 170.6% |
| Equity | ||||||||||||||||||||
| Share capital | 35.0% | 39.2% | 43.4% | 43.7% | 48.2% | 48.3% | 48.0% | 49.6% | 48.0% | 46.4% | 46.5% | 46.6% | 45.9% | 44.7% | 44.8% | 44.0% | 43.6% | 42.3% | 41.1% | 40.8% |
| Reserves & retained earnings | (128.4%) | (137.5%) | (149.3%) | (147.5%) | (160.8%) | (161.3%) | (158.7%) | (161.0%) | (152.1%) | (143.2%) | (143.6%) | (143.9%) | (139.6%) | (133.3%) | (133.4%) | (129.0%) | (126.6%) | (120.0%) | (113.8%) | (111.5%) |
| Equity attributable to shareholders | (93.4%) | (98.3%) | (105.9%) | (103.8%) | (112.6%) | (113.0%) | (110.7%) | (111.4%) | (104.1%) | (96.8%) | (97.1%) | (97.3%) | (93.7%) | (88.5%) | (88.6%) | (85.0%) | (83.1%) | (77.8%) | (72.7%) | (70.6%) |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | (93.4%) | (98.3%) | (105.9%) | (103.8%) | (112.6%) | (113.0%) | (110.7%) | (111.4%) | (104.1%) | (96.8%) | (97.1%) | (97.3%) | (93.7%) | (88.5%) | (88.6%) | (85.0%) | (83.1%) | (77.8%) | (72.7%) | (70.6%) |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Total debt | 175.8% | 182.5% | 182.6% | 181.8% | 196.6% | 197.9% | 195.6% | 196.4% | 189.7% | 183.0% | 183.3% | 183.7% | 180.7% | 175.8% | 176.1% | 172.9% | 171.3% | 166.0% | 161.6% | 160.3% |
| Net debt / (net cash) | 172.2% | 178.3% | 178.3% | 177.4% | 191.8% | 193.1% | 191.0% | 191.7% | 185.3% | 178.7% | 179.1% | 179.5% | 176.6% | 171.8% | 172.1% | 168.9% | 167.4% | 162.2% | 157.9% | 156.6% |
| Common equity | (93.4%) | (98.3%) | (105.9%) | (103.8%) | (112.6%) | (113.0%) | (110.7%) | (111.4%) | (104.1%) | (96.8%) | (97.1%) | (97.3%) | (93.7%) | (88.5%) | (88.6%) | (85.0%) | (83.1%) | (77.8%) | (72.7%) | (70.6%) |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 88
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 144.9 | 149.6 | 138.5 | 138.0 | 138.7 | 138.9 | 133.0 | 131.2 | 128.7 | 127.5 | 126.2 | 127.2 |
| Cash & Short Term Investments | 144.9 | 149.6 | 138.5 | 138.0 | 138.7 | 138.9 | 133.0 | 131.2 | 128.7 | 127.5 | 126.2 | 127.2 |
| Loans & Receivables - Net - Short-Term | 27.6 | 182.5 | 180.2 | 179.6 | 179.5 | 179.4 | 179.4 | 179.3 | 179.3 | 179.2 | 179.2 | 179.2 |
| Loans & Receivables - Total | 27.6 | 182.5 | 180.2 | 179.6 | 179.5 | 179.4 | 179.4 | 179.3 | 179.3 | 179.2 | 179.2 | 179.2 |
| Trade Accounts & Trade Notes Receivable - Net | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Loans - Short-Term | 0.0 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 |
| Income Tax - Receivables - Short-Term | 26.9 | 26.9 | 24.6 | 24.0 | 23.9 | 23.9 | 23.8 | 23.8 | 23.7 | 23.7 | 23.7 | 23.6 |
| Inventories - Total | 957.5 | 453.2 | 151.7 | 107.8 | 78.1 | 64.7 | 68.5 | 61.4 | 61.4 | 69.4 | 69.4 | 69.4 |
| Inventories - Raw Materials | 68.2 | 55.5 | 55.9 | 58.9 | 55.1 | 49.9 | 53.7 | 46.6 | 46.6 | 52.3 | 52.3 | 52.3 |
| Inventories - Finished Goods | 889.3 | 397.7 | 95.8 | 48.9 | 23.0 | 14.7 | 14.8 | 14.8 | 14.9 | 17.1 | 17.1 | 17.1 |
| Prepaid Expenses - Short-Term | 1,036.7 | 1,022.6 | 926.5 | 913.9 | 907.7 | 952.8 | 953.8 | 853.3 | 846.7 | 840.5 | 835.4 | 830.9 |
| Property, Plant & Equipment - Net - Total | 1,034.5 | 984.6 | 1,014.2 | 1,023.1 | 745.0 | 730.1 | 742.2 | 753.8 | 766.0 | 779.2 | 792.5 | 805.8 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 761.5 | 749.2 | 784.2 | 814.7 | 830.3 | 807.1 | 810.9 | 817.4 | 909.5 | 995.7 | 983.2 | 965.6 |
| Total Current Assets | 2,166.6 | 1,808.0 | 1,396.9 | 1,339.3 | 1,304.0 | 1,335.8 | 1,334.7 | 1,225.2 | 1,216.1 | 1,216.7 | 1,210.3 | 1,206.8 |
| Total Assets | 3,962.6 | 3,541.8 | 3,195.3 | 3,177.1 | 2,879.3 | 2,873.0 | 2,887.7 | 2,796.5 | 2,891.5 | 2,991.5 | 2,986.1 | 2,978.1 |
| Debt - Total | 6,966.7 | 6,465.1 | 5,834.5 | 5,775.2 | 5,661.9 | 5,685.4 | 5,648.4 | 5,491.9 | 5,485.9 | 5,474.8 | 5,474.5 | 5,472.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | 6,966.7 | 6,465.1 | 5,834.5 | 5,775.2 | 5,661.9 | 5,685.4 | 5,648.4 | 5,491.9 | 5,485.9 | 5,474.8 | 5,474.5 | 5,472.0 |
| 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 | 1,096.9 | 1,096.9 | 1,096.9 | 1,096.9 |
| Short-Term Debt & Notes Payable | 5,869.7 | 5,368.2 | 4,737.6 | 4,678.3 | 4,564.9 | 4,588.5 | 4,551.4 | 4,395.0 | 4,389.0 | 4,377.9 | 4,377.6 | 4,375.0 |
| Debt - Long-Term - Total | 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 | 1,096.9 | 1,096.9 | 1,096.9 | 1,096.9 |
| Long-Term Debt excluding Capitalized Leases | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | — | — | — |
| Debt - Non-Convertible - Long-Term | 0.0 | — | — | — | 0.0 | — | — | — | 0.0 | — | — | — |
| Dividends Payable | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Payables & Accrued Expenses | 673.0 | 540.1 | 725.4 | 681.6 | 441.8 | 416.1 | 418.2 | 403.2 | 399.1 | 395.4 | 394.3 | 386.6 |
| Trade Account Payables - Total | 673.0 | 540.1 | 725.4 | 681.6 | 441.8 | 416.1 | 418.2 | 403.2 | 399.1 | 395.4 | 394.3 | 386.6 |
| Total Liabilities | 7,662.5 | 7,024.9 | 6,577.6 | 6,474.5 | 6,121.4 | 6,119.3 | 6,084.3 | 5,912.8 | 5,902.7 | 5,888.0 | 5,886.5 | 5,876.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (3,699.9) | (3,483.1) | (3,382.3) | (3,297.4) | (3,242.0) | (3,246.3) | (3,196.6) | (3,116.3) | (3,011.2) | (2,896.5) | (2,900.4) | (2,898.2) |
| Total Non-Current Assets | 1,796.0 | 1,733.8 | 1,798.4 | 1,837.8 | 1,575.3 | 1,537.2 | 1,553.1 | 1,571.3 | 1,675.4 | 1,774.9 | 1,775.7 | 1,771.3 |
| Common Equity Attributable to Parent Shareholders | (3,699.9) | (3,483.1) | (3,382.3) | (3,297.4) | (3,242.0) | (3,246.3) | (3,196.6) | (3,116.3) | (3,011.2) | (2,896.5) | (2,900.4) | (2,898.2) |
| 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 | 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 | 1,387.4 | 1,387.4 | 1,387.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (5,087.2) | (4,870.5) | (4,769.6) | (4,684.8) | (4,629.4) | (4,633.6) | (4,583.9) | (4,503.7) | (4,398.6) | (4,283.9) | (4,287.8) | (4,285.6) |
| Retained Earnings - Total | (5,087.2) | (4,870.5) | (4,769.6) | (4,684.8) | (4,629.4) | (4,633.6) | (4,583.9) | (4,503.7) | (4,398.6) | (4,283.9) | (4,287.8) | (4,285.6) |
| Trade Accounts Payable & Accruals - Short-Term | 673.0 | 540.1 | 725.4 | 681.6 | 441.8 | 416.1 | 418.2 | 403.2 | 399.1 | 395.4 | 394.3 | 386.6 |
| Trade Accounts & Trade Notes Payable - Short-Term | 673.0 | 540.1 | 725.4 | 681.6 | 441.8 | 416.1 | 418.2 | 403.2 | 399.1 | 395.4 | 394.3 | 386.6 |
| Dividends/Distributions Payable | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
| Common Equity - Total | (3,699.9) | (3,483.1) | (3,382.3) | (3,297.4) | (3,242.0) | (3,246.3) | (3,196.6) | (3,116.3) | (3,011.2) | (2,896.5) | (2,900.4) | (2,898.2) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (3,699.9) | (3,483.1) | (3,382.3) | (3,297.4) | (3,242.0) | (3,246.3) | (3,196.6) | (3,116.3) | (3,011.2) | (2,896.5) | (2,900.4) | (2,898.2) |
| Total Liabilities & Equity | 3,962.6 | 3,541.8 | 3,195.3 | 3,177.1 | 2,879.3 | 2,873.0 | 2,887.7 | 2,796.5 | 2,891.5 | 2,991.5 | 2,986.1 | 2,978.1 |
| Total Current Liabilities | 7,641.5 | 7,007.0 | 6,561.7 | 6,458.6 | 6,105.4 | 6,103.3 | 6,068.4 | 5,896.9 | 5,886.8 | 5,872.1 | 5,870.6 | 5,860.4 |
| Other Non-Current Liabilities - Total | 21.0 | 17.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
| Provisions - Long-Term | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Post Employment Benefits - Pension & Other - Long-Term | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Other Non-Current Liabilities | 16.8 | 13.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 |
| Total Non-Current Liabilities | 21.0 | 17.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
| Common Shares - Issued - Total mn | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 |
| Common Shares - Outstanding - Total mn | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 |
| 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 | 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 | 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 | 138.7 | 138.7 | 138.7 |
| Common Shares - Outstanding - Issue Specific mn | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 | 138.7 |
| 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 | 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 | 6,966.7 | 6,465.1 | 5,834.5 | 5,775.2 | 5,661.9 | 5,685.4 | 5,648.4 | 5,491.9 | 5,485.9 | 5,474.8 | 5,474.5 | 5,472.0 |
| Net Debt | 6,821.8 | 6,315.5 | 5,696.0 | 5,637.2 | 5,523.2 | 5,546.5 | 5,515.4 | 5,360.7 | 5,357.2 | 5,347.3 | 5,348.2 | 5,344.7 |
| Asset Accruals | 3,817.8 | 3,392.2 | 3,056.8 | 3,039.1 | 2,740.6 | 2,734.1 | 2,754.8 | 2,665.2 | 2,762.8 | 2,864.0 | 2,859.8 | 2,850.9 |
| Cash & Cash Equivalents - Total | 144.9 | 149.6 | 138.5 | 138.0 | 138.7 | 138.9 | 133.0 | 131.2 | 128.7 | 127.5 | 126.2 | 127.2 |
| Cash & Short Term Investments - Total | 144.9 | 149.6 | 138.5 | 138.0 | 138.7 | 138.9 | 133.0 | 131.2 | 128.7 | 127.5 | 126.2 | 127.2 |
| Debt - including Preferred Equity & Minority Interest - Total | 6,966.7 | 6,465.1 | 5,834.5 | 5,775.2 | 5,661.9 | 5,685.4 | 5,648.4 | 5,491.9 | 5,485.9 | 5,474.8 | 5,474.5 | 5,472.0 |
| Investments - Permanent | 761.5 | 749.2 | 784.2 | 814.7 | 830.3 | 807.1 | 810.9 | 817.4 | 909.5 | 995.7 | 983.2 | 965.6 |
| Net Book Capital | 3,121.9 | 2,832.4 | 2,313.7 | 2,339.8 | 2,281.1 | 2,300.2 | 2,318.8 | 2,244.4 | 2,346.0 | 2,450.8 | 2,447.8 | 2,446.5 |
| Net Operating Assets | 3,121.9 | 2,832.4 | 2,313.7 | 2,339.8 | 2,281.1 | 2,300.2 | 2,318.8 | 2,244.4 | 2,346.0 | 2,450.8 | 2,447.8 | 2,446.5 |
| Provisions - Total | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Shareholders Equity - Common | (3,699.9) | (3,483.1) | (3,382.3) | (3,297.4) | (3,242.0) | (3,246.3) | (3,196.6) | (3,116.3) | (3,011.2) | (2,896.5) | (2,900.4) | (2,898.2) |
| Tangible Total Equity | (3,699.9) | (3,483.1) | (3,382.3) | (3,297.4) | (3,242.0) | (3,246.3) | (3,196.6) | (3,116.3) | (3,011.2) | (2,896.5) | (2,900.4) | (2,898.2) |
| Tangible Book Value | (3,699.9) | (3,483.1) | (3,382.3) | (3,297.4) | (3,242.0) | (3,246.3) | (3,196.6) | (3,116.3) | (3,011.2) | (2,896.5) | (2,900.4) | (2,898.2) |
| Total Book Capital | 3,266.8 | 2,982.0 | 2,452.2 | 2,477.8 | 2,419.8 | 2,439.1 | 2,451.8 | 2,375.6 | 2,474.7 | 2,578.4 | 2,574.0 | 2,573.8 |
| Total Capital | 3,266.8 | 2,982.0 | 2,452.2 | 2,477.8 | 2,419.8 | 2,439.1 | 2,451.8 | 2,375.6 | 2,474.7 | 2,578.4 | 2,574.0 | 2,573.8 |
| Total Long Term Capital | (3,678.9) | (3,465.2) | (3,366.4) | (3,281.5) | (3,226.1) | (3,230.3) | (3,180.6) | (3,100.4) | (2,995.3) | (2,880.6) | (2,884.5) | (2,882.3) |
| Book Value excluding Other Equity | (3,699.9) | (3,483.1) | (3,382.3) | (3,297.4) | (3,242.0) | (3,246.3) | (3,196.6) | (3,116.3) | (3,011.2) | — | — | — |
| Accruals - Short-Term | (5,619.7) | (5,348.6) | (5,303.3) | (5,257.3) | (4,940.1) | (4,906.4) | (4,866.7) | (4,802.9) | (4,799.5) | (4,783.0) | (4,786.5) | (4,780.9) |
| Cash & Short Term Investments - Net of Debt | (6,821.8) | (6,315.5) | (5,696.0) | (5,637.2) | (5,523.2) | (5,546.5) | (5,515.4) | (5,360.7) | (5,357.2) | (5,347.3) | (5,348.2) | (5,344.7) |
| 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 | 1,096.9 | 1,096.9 | 1,096.9 | 1,096.9 |
| Total Fixed Assets - Net | 1,796.0 | 1,733.8 | 1,798.4 | 1,837.8 | 1,575.3 | 1,537.2 | 1,553.1 | 1,571.3 | 1,675.4 | 1,774.9 | 1,775.7 | 1,771.3 |
| Working Capital | (5,474.8) | (5,199.0) | (5,164.8) | (5,119.3) | (4,801.4) | (4,767.5) | (4,733.7) | (4,671.6) | (4,670.7) | (4,655.4) | (4,660.2) | (4,653.6) |
| Interest Bearing Liabilities - Total | 6,966.7 | 6,465.1 | 5,834.5 | 5,775.2 | 5,661.9 | 5,685.4 | 5,648.4 | 5,491.9 | 5,485.9 | 5,474.8 | 5,474.5 | 5,472.0 |
| Working Capital - Non-Cash | (5,619.7) | (5,348.6) | (5,303.3) | (5,257.3) | (4,940.1) | (4,906.4) | (4,866.7) | (4,802.9) | (4,799.5) | (4,783.0) | (4,786.5) | (4,780.9) |
| Net Debt Including Preferred Equity & Minority Interest | 6,821.8 | 6,315.5 | 5,696.0 | 5,637.2 | 5,523.2 | 5,546.5 | 5,515.4 | 5,360.7 | 5,357.2 | 5,347.3 | 5,348.2 | 5,344.7 |
| Other Short-Term & Long-Term Liabilities - Total | 16.8 | 13.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 |
| Total Current Assets excluding Total Inventories | 1,209.2 | 1,354.7 | 1,245.2 | 1,231.5 | 1,225.9 | 1,271.1 | 1,266.1 | 1,163.8 | 1,154.6 | 1,147.2 | 1,140.9 | 1,137.3 |
| Tangible Book Value excluding Other Equity | (3,699.9) | (3,483.1) | (3,382.3) | (3,297.4) | (3,242.0) | (3,246.3) | (3,196.6) | (3,116.3) | (3,011.2) | — | — | — |
| Total Debt Excluding Islamic | 6,966.7 | 6,465.1 | 5,834.5 | 5,775.2 | 5,661.9 | 5,685.4 | 5,648.4 | 5,491.9 | 5,485.9 | 5,474.8 | 5,474.5 | 5,472.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Current Liabilities excluding Current Debt - Total | 674.8 | 541.9 | 727.2 | 683.4 | 443.6 | 417.9 | 420.0 | 405.0 | 400.9 | 397.2 | 396.1 | 388.4 |
| Cash in Hand & with Banks - Total | 144.9 | 149.6 | 138.5 | 138.0 | 138.7 | 138.9 | 133.0 | 131.2 | 128.7 | 127.5 | 126.2 | 127.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 2,021.8 | 1,658.3 | 1,258.3 | 1,201.3 | 1,165.3 | 1,196.9 | 1,201.7 | 1,094.0 | 1,087.3 | 1,089.1 | 1,084.1 | 1,079.5 |
| Cash, Short Term Investments & Accounts Receivable - Total | 145.5 | 150.3 | 139.2 | 138.7 | 139.4 | 139.6 | 133.6 | 131.9 | 129.4 | 128.2 | 126.9 | 127.9 |
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.