Last close · 19 Feb 2018
Rs 0.88 +3.53%
Annual · FY2007 – FY2026
Dewan Salman Fibre Limited (DSFL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Dewan Salman Fibre Limited had total assets of Rs 4.3 bn, down 5.9% on FY2025. Current assets of Rs 812.0 mn covered current liabilities of Rs 21.7 bn 0.04 times. Total debt was Rs 20.8 bn, net debt Rs 20.8 bn. Shareholders' equity was -Rs 18.0 bn (Rs -49.18 per share), -417.9% of total assets.
| Rs bn | FY2026 * Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 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 | 0.1 | 0.2 |
| Trade receivables | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | 1.1 | 1.3 | 1.4 | 1.6 | 1.9 | 2.2 | 2.6 | 2.8 | 2.9 | 2.8 | 2.7 | 2.4 |
| Inventories | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.2 | 1.2 | 1.5 | 1.9 | 2.5 | 5.9 | 7.7 |
| Other current assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.8 | 0.2 |
| Total current assets | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.4 | 1.5 | 1.8 | 2.1 | 2.3 | 2.5 | 2.8 | 3.2 | 3.6 | 4.1 | 4.8 | 5.2 | 6.1 | 10.4 | 11.2 |
| Property, plant & equipment | 3.2 | 3.4 | 3.7 | 4.9 | 5.3 | 5.8 | 6.3 | 6.9 | 7.6 | 8.3 | 5.5 | 6.1 | 6.7 | 7.3 | 8.0 | 8.8 | 9.8 | 10.0 | 11.0 | 12.1 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (0.0) | (0.0) | (0.0) |
| Long-term investments | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 |
| Other non-current assets | — | — | — | — | — | — | — | 0.3 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total non-current assets | 3.5 | 3.7 | 4.0 | 5.2 | 5.6 | 6.1 | 6.6 | 7.3 | 7.9 | 8.7 | 5.9 | 6.4 | 7.0 | 7.7 | 8.4 | 9.2 | 10.1 | 10.1 | 11.2 | 12.4 |
| Total assets | 4.3 | 4.6 | 4.9 | 6.3 | 6.8 | 7.5 | 8.1 | 9.1 | 10.0 | 11.0 | 8.4 | 9.2 | 10.2 | 11.3 | 12.5 | 14.0 | 15.3 | 16.2 | 21.6 | 23.5 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 5.6 | 7.5 | 5.8 | 5.5 | 4.8 |
| Short-term borrowings & current portion of debt | 20.6 | 20.7 | 21.0 | 20.8 | 19.1 | 18.2 | 18.4 | 18.4 | 17.5 | 17.1 | 10.5 | 10.4 | 10.3 | 10.4 | 10.3 | 10.2 | 9.9 | 9.1 | 8.6 | 6.2 |
| Total current liabilities | 21.7 | 21.8 | 22.1 | 22.0 | 20.3 | 19.3 | 19.5 | 19.5 | 18.6 | 18.2 | 18.2 | 18.2 | 18.1 | 18.1 | 18.0 | 17.9 | 17.7 | 17.0 | 15.5 | 11.9 |
| Long-term debt | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.5 | 1.2 | 1.7 | 2.2 |
| Other non-current liabilities | 0.5 | 0.5 | 0.6 | 0.9 | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 | 1.6 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 0.2 | 0.2 | 0.1 | 1.4 | 1.6 |
| Total non-current liabilities | 0.6 | 0.7 | 0.6 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.8 | 0.9 | 1.0 | 1.1 | 1.3 | 1.4 | 1.7 | 2.0 | 2.5 | 3.1 | 3.8 |
| Total liabilities | 22.3 | 22.5 | 22.7 | 23.2 | 21.6 | 20.6 | 20.9 | 21.0 | 20.2 | 20.0 | 19.1 | 19.2 | 19.2 | 19.4 | 19.4 | 19.6 | 19.7 | 19.6 | 18.7 | 15.7 |
| Equity | ||||||||||||||||||||
| Share capital | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Reserves & retained earnings | (21.7) | (21.5) | (21.4) | (20.6) | (18.4) | (16.8) | (16.4) | (15.5) | (13.8) | (12.7) | (14.4) | (13.6) | (12.7) | (11.7) | (10.6) | (9.3) | (8.0) | (7.0) | (0.8) | 4.1 |
| Equity attributable to shareholders | (18.0) | (17.9) | (17.8) | (16.9) | (14.7) | (13.2) | (12.8) | (11.8) | (10.2) | (9.0) | (10.7) | (10.0) | (9.0) | (8.0) | (6.9) | (5.6) | (4.3) | (3.3) | 2.9 | 7.8 |
| 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 | (18.0) | (17.9) | (17.8) | (16.9) | (14.7) | (13.2) | (12.8) | (11.8) | (10.2) | (9.0) | (10.7) | (10.0) | (9.0) | (8.0) | (6.9) | (5.6) | (4.3) | (3.3) | 2.9 | 7.8 |
| Total liabilities & equity | 4.3 | 4.6 | 4.9 | 6.3 | 6.8 | 7.5 | 8.1 | 9.1 | 10.0 | 11.0 | 8.4 | 9.2 | 10.2 | 11.3 | 12.5 | 14.0 | 15.3 | 16.2 | 21.6 | 23.5 |
| Key figures | ||||||||||||||||||||
| Total debt | 20.8 | 20.9 | 21.0 | 21.2 | 19.5 | 18.4 | 18.6 | 18.6 | 17.7 | 17.3 | 10.6 | 10.6 | 10.5 | 10.5 | 10.4 | 10.5 | 10.4 | 10.3 | 10.3 | 8.4 |
| Net debt / (net cash) | 20.8 | 20.8 | 21.0 | 21.2 | 19.4 | 18.4 | 18.6 | 18.6 | 17.7 | 17.3 | 10.6 | 10.5 | 10.5 | 10.5 | 10.4 | 10.5 | 10.4 | 10.3 | 10.2 | 8.3 |
| Shares outstanding mn | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 |
| Common equity | (18.0) | (17.9) | (17.8) | (16.9) | (14.7) | (13.2) | (12.8) | (11.8) | (10.2) | (9.0) | (10.7) | (10.0) | (9.0) | (8.0) | (6.9) | (5.6) | (4.3) | (3.3) | 2.9 | 7.8 |
| Book value per share (Rs) Rs | (49.18) | (48.79) | (48.51) | (46.25) | (40.26) | (35.92) | (34.83) | (32.30) | (27.75) | (24.65) | (29.32) | (27.21) | (24.63) | (21.91) | (18.81) | (15.36) | (11.83) | (9.11) | 7.91 | 21.28 |
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +5.9% | +6.3% | -11.9% | +32.5% | +44.3% | -19.3% | -8.6% | +24.9% | +13.6% | +42.5% | -11.7% | +24.6% | -11.7% | -42.6% | -35.3% | +92.7% | -31.0% | -81.0% | -43.8% | — |
| Trade receivables | -7.9% | -7.3% | -25.2% | -39.3% | -21.6% | -13.0% | -20.6% | -14.3% | -13.4% | -9.2% | -13.0% | -17.1% | -11.5% | -15.5% | -9.6% | -1.8% | +1.5% | +6.0% | +11.1% | — |
| Inventories | -5.0% | -5.0% | -10.0% | -10.0% | -9.0% | -9.3% | -10.0% | -13.0% | -8.0% | -6.3% | -5.9% | -6.1% | -18.0% | -1.3% | -20.0% | -18.6% | -26.5% | -57.3% | -23.0% | — |
| Other current assets | 0.0% | -0.5% | 0.0% | 0.0% | 0.0% | 0.0% | -5.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.8% | -0.3% | +2.9% | +3.7% | -61.9% | -47.8% | +357.7% | — |
| Total current assets | -2.6% | -3.3% | -19.8% | -9.6% | -12.7% | -9.7% | -18.4% | -11.8% | -9.8% | -7.1% | -10.5% | -12.1% | -12.8% | -10.3% | -14.6% | -8.1% | -15.2% | -41.4% | -7.0% | — |
| Property, plant & equipment | -7.3% | -7.5% | -24.3% | -8.0% | -8.1% | -8.3% | -8.9% | -8.6% | -8.7% | +50.2% | -8.8% | -8.9% | -9.0% | -9.0% | -9.2% | -9.3% | -2.1% | -9.5% | -8.7% | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term investments | — | — | — | — | — | — | -100.0% | 0.0% | 0.0% | -82.9% | +0.8% | -4.5% | -3.4% | +6.9% | +2.9% | -4.5% | +5.4% | -10.0% | -44.8% | — |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -50.0% | -33.3% | -25.0% | -20.0% | -16.7% | -14.3% | -12.5% | — |
| Total non-current assets | -6.7% | -6.9% | -22.8% | -7.5% | -7.7% | -7.9% | -8.8% | -8.2% | -8.4% | +46.6% | -8.2% | -8.6% | -8.7% | -8.5% | -8.8% | -9.0% | +0.3% | -9.5% | -9.5% | — |
| Total assets | -5.9% | -6.3% | -22.3% | -7.9% | -8.6% | -8.2% | -10.8% | -9.0% | -8.7% | +30.6% | -8.9% | -9.7% | -10.0% | -9.1% | -10.8% | -8.7% | -5.5% | -24.9% | -8.3% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | -0.9% | -1.6% | -14.4% | +1.6% | +1.2% | +2.4% | +0.6% | +0.8% | +0.4% | -87.7% | -0.4% | -0.1% | +0.7% | -0.1% | +35.7% | -25.4% | +27.9% | +6.6% | +14.0% | — |
| Short-term borrowings & current portion of debt | -0.5% | -1.2% | +0.8% | +8.8% | +5.4% | -1.2% | +0.1% | +5.2% | +2.0% | +63.5% | +0.6% | +0.6% | -0.2% | +0.9% | +0.7% | +3.1% | +9.0% | +5.6% | +38.7% | — |
| Total current liabilities | -0.5% | -1.2% | +0.1% | +8.5% | +5.2% | -1.0% | +0.1% | +4.9% | +1.9% | +0.1% | +0.2% | +0.3% | +0.2% | +0.5% | +0.3% | +1.4% | +4.1% | +9.4% | +30.5% | — |
| Long-term debt | +13.5% | — | -100.0% | +11.2% | +11.2% | +11.2% | +11.2% | +11.2% | +11.2% | +11.2% | +11.2% | +11.2% | +16.5% | +12.5% | -69.4% | -38.2% | -57.2% | -28.2% | -22.8% | — |
| Other non-current liabilities | -6.6% | -9.8% | -30.2% | -10.4% | -8.7% | -8.9% | -8.3% | -11.5% | -11.7% | +106.9% | -10.8% | -11.3% | -16.3% | -8.3% | +521.5% | +28.2% | +29.4% | -91.2% | -11.2% | — |
| Total non-current liabilities | -2.9% | +10.5% | -50.1% | -5.1% | -4.6% | -5.3% | -5.4% | -8.7% | -9.3% | +90.3% | -7.6% | -8.6% | -13.4% | -6.8% | -17.4% | -14.6% | -23.3% | -19.1% | -18.0% | — |
| Total liabilities | -0.6% | -0.9% | -2.5% | +7.7% | +4.6% | -1.3% | -0.3% | +3.8% | +0.9% | +4.5% | -0.3% | -0.2% | -0.7% | -0.0% | -1.2% | -0.2% | +0.5% | +4.6% | +18.7% | — |
| 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% | — |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -118.6% | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -215.2% | -62.9% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -215.2% | -62.9% | — |
| Total liabilities & equity | -5.9% | -6.3% | -22.3% | -7.9% | -8.6% | -8.2% | -10.8% | -9.0% | -8.7% | +30.6% | -8.9% | -9.7% | -10.0% | -9.1% | -10.8% | -8.7% | -5.5% | -24.9% | -8.3% | — |
| Key figures | ||||||||||||||||||||
| Total debt | -0.4% | -0.6% | -0.9% | +8.9% | +5.5% | -1.1% | +0.2% | +5.2% | +2.1% | +62.7% | +0.8% | +0.7% | +0.0% | +1.1% | -1.5% | +1.0% | +1.0% | -0.1% | +22.3% | — |
| Net debt / (net cash) | -0.4% | -0.6% | -0.9% | +8.8% | +5.5% | -1.1% | +0.2% | +5.2% | +2.1% | +62.7% | +0.8% | +0.7% | +0.0% | +1.1% | -1.4% | +0.9% | +1.1% | +0.6% | +23.5% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -215.2% | -62.9% | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -215.2% | -62.9% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.5% | 0.5% | 0.4% | 0.4% | 0.3% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.4% | 0.7% |
| Trade receivables | 4.5% | 4.6% | 4.7% | 4.9% | 7.4% | 8.6% | 9.0% | 10.2% | 10.8% | 11.4% | 16.4% | 17.2% | 18.7% | 19.0% | 20.5% | 20.2% | 18.8% | 17.5% | 12.4% | 10.2% |
| Inventories | 8.2% | 8.1% | 8.0% | 6.9% | 7.1% | 7.1% | 7.2% | 7.1% | 7.5% | 7.4% | 10.3% | 10.0% | 9.6% | 10.6% | 9.7% | 10.9% | 12.2% | 15.6% | 27.5% | 32.7% |
| Other current assets | 3.5% | 3.3% | 3.1% | 2.4% | 2.2% | 2.0% | 1.9% | 1.8% | 1.6% | 1.5% | 1.9% | 1.7% | 1.6% | 1.4% | 1.3% | 1.1% | 1.0% | 2.5% | 3.5% | 0.7% |
| Total current assets | 18.8% | 18.2% | 17.6% | 17.1% | 17.4% | 18.2% | 18.5% | 20.2% | 20.9% | 21.2% | 29.8% | 30.3% | 31.1% | 32.1% | 32.5% | 34.0% | 33.8% | 37.6% | 48.2% | 47.5% |
| Property, plant & equipment | 73.7% | 74.8% | 75.8% | 77.8% | 77.9% | 77.5% | 77.6% | 76.0% | 75.7% | 75.7% | 65.8% | 65.7% | 65.2% | 64.5% | 64.4% | 63.3% | 63.7% | 61.4% | 51.0% | 51.2% |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (0.0%) | (0.1%) | (0.1%) |
| Long-term investments | — | — | — | — | — | — | 0.0% | 0.3% | 0.3% | 0.2% | 1.8% | 1.6% | 1.5% | 1.4% | 1.2% | 1.0% | 1.0% | 0.9% | 0.7% | 1.2% |
| Other non-current assets | — | — | — | — | — | — | — | 3.5% | — | — | — | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% |
| Total non-current assets | 81.2% | 81.8% | 82.4% | 82.9% | 82.6% | 81.8% | 81.5% | 79.8% | 79.1% | 78.8% | 70.2% | 69.7% | 68.9% | 67.9% | 67.5% | 66.0% | 66.2% | 62.4% | 51.8% | 52.5% |
| 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 | 19.4% | 18.4% | 17.5% | 15.9% | 14.4% | 13.0% | 11.7% | 10.4% | 9.4% | 8.5% | 90.1% | 82.4% | 74.5% | 66.6% | 60.6% | 39.9% | 48.8% | 36.0% | 25.4% | 20.4% |
| Short-term borrowings & current portion of debt | 478.8% | 452.6% | 429.4% | 331.2% | 280.3% | 243.0% | 225.8% | 201.3% | 174.3% | 156.0% | 124.7% | 112.9% | 101.4% | 91.4% | 82.3% | 72.9% | 64.5% | 55.9% | 39.8% | 26.3% |
| Total current liabilities | 503.0% | 475.6% | 451.2% | 350.2% | 297.5% | 258.4% | 239.5% | 213.5% | 185.3% | 166.0% | 216.7% | 197.1% | 177.5% | 159.5% | 144.2% | 128.3% | 115.6% | 104.9% | 72.0% | 50.6% |
| Long-term debt | 3.2% | 2.7% | 0.0% | 5.4% | 4.5% | 3.7% | 3.1% | 2.5% | 2.0% | 1.6% | 1.9% | 1.6% | 1.3% | 1.0% | 0.8% | 2.3% | 3.5% | 7.7% | 8.0% | 9.5% |
| Other non-current liabilities | 11.7% | 11.8% | 12.2% | 13.6% | 14.0% | 14.0% | 14.1% | 13.7% | 14.1% | 14.6% | 9.2% | 9.4% | 9.6% | 10.3% | 10.2% | 1.5% | 1.0% | 0.8% | 6.5% | 6.7% |
| Total non-current liabilities | 14.9% | 14.4% | 12.2% | 19.0% | 18.5% | 17.7% | 17.2% | 16.2% | 16.1% | 16.3% | 11.2% | 11.0% | 10.9% | 11.3% | 11.0% | 11.9% | 12.7% | 15.7% | 14.6% | 16.3% |
| Total liabilities | 517.9% | 490.0% | 463.4% | 369.3% | 316.0% | 276.1% | 256.7% | 229.7% | 201.4% | 182.3% | 227.9% | 208.1% | 188.4% | 170.8% | 155.2% | 140.2% | 128.3% | 120.6% | 86.6% | 66.9% |
| Equity | ||||||||||||||||||||
| Share capital | 85.0% | 79.9% | 74.9% | 58.2% | 53.6% | 49.0% | 45.0% | 40.1% | 36.5% | 33.4% | 43.6% | 39.7% | 35.9% | 32.3% | 29.4% | 26.2% | 23.9% | 22.6% | 17.0% | 15.6% |
| Reserves & retained earnings | (502.9%) | (470.0%) | (438.3%) | (327.5%) | (269.6%) | (225.1%) | (201.7%) | (169.8%) | (138.0%) | (115.7%) | (171.5%) | (147.8%) | (124.3%) | (103.1%) | (84.6%) | (66.4%) | (52.2%) | (43.2%) | (3.6%) | 17.6% |
| Equity attributable to shareholders | (417.9%) | (390.0%) | (363.4%) | (269.3%) | (216.0%) | (176.1%) | (156.7%) | (129.7%) | (101.4%) | (82.3%) | (127.9%) | (108.1%) | (88.4%) | (70.8%) | (55.2%) | (40.2%) | (28.3%) | (20.6%) | 13.4% | 33.1% |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | (417.9%) | (390.0%) | (363.4%) | (269.3%) | (216.0%) | (176.1%) | (156.7%) | (129.7%) | (101.4%) | (82.3%) | (127.9%) | (108.1%) | (88.4%) | (70.8%) | (55.2%) | (40.2%) | (28.3%) | (20.6%) | 13.4% | 33.1% |
| 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 | 482.0% | 455.3% | 429.4% | 336.6% | 284.8% | 246.7% | 228.9% | 203.8% | 176.3% | 157.7% | 126.6% | 114.5% | 102.7% | 92.4% | 83.1% | 75.2% | 68.0% | 63.6% | 47.8% | 35.9% |
| Net debt / (net cash) | 481.5% | 454.8% | 428.9% | 336.2% | 284.6% | 246.5% | 228.7% | 203.6% | 176.2% | 157.6% | 126.5% | 114.4% | 102.6% | 92.3% | 83.0% | 75.1% | 67.9% | 63.5% | 47.4% | 35.2% |
| Common equity | (417.9%) | (390.0%) | (363.4%) | (269.3%) | (216.0%) | (176.1%) | (156.7%) | (129.7%) | (101.4%) | (82.3%) | (127.9%) | (108.1%) | (88.4%) | (70.8%) | (55.2%) | (40.2%) | (28.3%) | (20.6%) | 13.4% | 33.1% |
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 99
| Rs bn | FY2026 Jul 2025 – Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans & Receivables - Net - Short-Term | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 |
| Loans & Receivables - Total | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 |
| Trade Accounts & Trade Notes Receivable - Net | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | 1.1 | 1.3 |
| Loans - Short-Term | — | — | — | 0.1 | — | — | — | — | — | — |
| Receivables - Other - Total | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Inventories - Total | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 |
| Inventories - Raw Materials | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 |
| Inventories - Finished Goods | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Prepaid Expenses - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments - Total | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Property, Plant & Equipment - Net - Total | 3.2 | 3.4 | 3.7 | 4.9 | 5.3 | 5.8 | 6.3 | 6.9 | 7.6 | 8.3 |
| Other Current Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Assets - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 |
| Total Current Assets | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 | 1.4 | 1.5 | 1.8 | 2.1 | 2.3 |
| Investments - Long-Term | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 4.3 | 4.6 | 4.9 | 6.3 | 6.8 | 7.5 | 8.1 | 9.1 | 10.0 | 11.0 |
| Debt - Total | 20.8 | 20.9 | 21.0 | 21.2 | 19.5 | 18.4 | 18.6 | 18.6 | 17.7 | 17.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | 20.6 | 20.7 | 21.0 | 20.8 | 19.1 | 18.2 | 18.4 | 18.4 | 17.5 | 17.1 |
| Current Portion of Long-Term Debt including Capitalized Leases | 6.9 | 7.0 | 7.2 | 7.1 | 5.4 | 4.4 | 4.6 | 4.6 | 3.7 | 3.3 |
| Short-Term Debt & Notes Payable | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| Debt - Long-Term - Total | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 6.9 | 7.0 | 7.2 | 7.1 | 5.4 | 4.4 | 4.6 | 4.6 | 3.7 | 3.3 |
| Assets Held for Sale/Discontinued Operations - Long-Term | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | 0.3 | 0.3 |
| Long-Term Debt excluding Capitalized Leases | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Non-Current Assets - Total | — | — | — | — | — | — | — | 0.3 | — | — |
| Debt - Non-Convertible - Long-Term | 0.1 | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Payables & Accrued Expenses | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 |
| Trade Account Payables - Total | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 |
| Other Non-Current Assets | — | — | — | — | — | — | — | 0.3 | — | — |
| Total Liabilities | 22.3 | 22.5 | 22.7 | 23.2 | 21.6 | 20.6 | 20.9 | 21.0 | 20.2 | 20.0 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (18.0) | (17.9) | (17.8) | (16.9) | (14.7) | (13.2) | (12.8) | (11.8) | (10.2) | (9.0) |
| Total Non-Current Assets | 3.5 | 3.7 | 4.0 | 5.2 | 5.6 | 6.1 | 6.6 | 7.3 | 7.9 | 8.7 |
| Common Equity Attributable to Parent Shareholders | (18.0) | (17.9) | (17.8) | (16.9) | (14.7) | (13.2) | (12.8) | (11.8) | (10.2) | (9.0) |
| Common Equity - Contributed | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Common Stock - Issued & Paid | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (21.7) | (21.5) | (21.4) | (20.6) | (18.4) | (16.8) | (16.4) | (15.5) | (13.8) | (12.7) |
| Retained Earnings - Total | (23.6) | (23.6) | (23.6) | (23.6) | (21.6) | (20.2) | (20.1) | (19.4) | (17.6) | (16.8) |
| Trade Accounts Payable & Accruals - Short-Term | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 |
| Comprehensive Income - Accumulated - Total | 1.6 | 1.7 | 1.8 | 2.6 | 2.8 | 3.0 | 3.3 | 3.5 | 3.8 | 4.1 |
| Trade Accounts & Trade Notes Payable - Short-Term | 0.8 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 |
| Other Reserves/Equity - Total | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | — | — |
| Income Taxes - Payable - Short-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Common Equity - Total | (18.0) | (17.9) | (17.8) | (16.9) | (14.7) | (13.2) | (12.8) | (11.8) | (10.2) | (9.0) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (18.0) | (17.9) | (17.8) | (16.9) | (14.7) | (13.2) | (12.8) | (11.8) | (10.2) | (9.0) |
| Total Liabilities & Equity | 4.3 | 4.6 | 4.9 | 6.3 | 6.8 | 7.5 | 8.1 | 9.1 | 10.0 | 11.0 |
| Revaluation Reserves | 1.6 | 1.7 | 1.8 | 2.6 | 2.8 | 3.0 | 3.3 | 3.5 | 3.8 | 4.1 |
| Total Current Liabilities | 21.7 | 21.8 | 22.1 | 22.0 | 20.3 | 19.3 | 19.5 | 19.5 | 18.6 | 18.2 |
| Other Non-Current Liabilities - Total | 0.5 | 0.5 | 0.6 | 0.9 | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 | 1.6 |
| Deferred Revenue - Long-Term | 0.5 | 0.5 | 0.6 | 0.9 | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 | 1.6 |
| Total Non-Current Liabilities | 0.6 | 0.7 | 0.6 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.6 | 1.8 |
| Common Shares - Issued - Total mn | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 |
| Common Shares - Outstanding - Total mn | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 |
| 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 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 |
| Common Shares - Issued - Issue Specific mn | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 |
| Common Shares - Outstanding - Issue Specific mn | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 20.8 | 20.9 | 21.0 | 21.2 | 19.5 | 18.4 | 18.6 | 18.6 | 17.7 | 17.3 |
| Net Debt | 20.8 | 20.8 | 21.0 | 21.2 | 19.4 | 18.4 | 18.6 | 18.6 | 17.7 | 17.3 |
| Asset Accruals | 4.3 | 4.6 | 4.9 | 6.3 | 6.8 | 7.5 | 8.1 | 9.1 | 10.0 | 11.0 |
| Cash & Cash Equivalents - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Short Term Investments - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - including Preferred Equity & Minority Interest - Total | 20.8 | 20.9 | 21.0 | 21.2 | 19.5 | 18.4 | 18.6 | 18.6 | 17.7 | 17.3 |
| Investments - Permanent | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Book Capital | 2.7 | 3.0 | 3.2 | 4.2 | 4.7 | 5.3 | 5.9 | 6.7 | 7.5 | 8.3 |
| Net Operating Assets | 2.7 | 3.0 | 3.2 | 4.2 | 4.7 | 5.3 | 5.9 | 6.7 | 7.5 | 8.3 |
| Shareholders Equity - Common | (18.0) | (17.9) | (17.8) | (16.9) | (14.7) | (13.2) | (12.8) | (11.8) | (10.2) | (9.0) |
| Tangible Total Equity | (18.0) | (17.9) | (17.8) | (16.9) | (14.7) | (13.2) | (12.8) | (11.8) | (10.2) | (9.0) |
| Tangible Book Value | (18.0) | (17.9) | (17.8) | (16.9) | (14.7) | (13.2) | (12.8) | (11.8) | (10.2) | (9.0) |
| Total Book Capital | 2.8 | 3.0 | 3.2 | 4.2 | 4.7 | 5.3 | 5.9 | 6.8 | 7.5 | 8.3 |
| Total Capital | 2.8 | 3.0 | 3.2 | 4.2 | 4.7 | 5.3 | 5.9 | 6.8 | 7.5 | 8.3 |
| Total Long Term Capital | (17.4) | (17.2) | (17.2) | (15.7) | (13.5) | (11.8) | (11.4) | (10.4) | (8.5) | (7.2) |
| Unearned Revenue - Total | 0.5 | 0.5 | 0.6 | 0.9 | 1.0 | 1.0 | 1.1 | 1.3 | 1.4 | 1.6 |
| Book Value excluding Other Equity | (18.4) | (18.2) | (18.1) | (17.3) | (15.1) | (13.5) | (13.1) | (12.2) | (10.2) | (9.0) |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | 0.3 | 0.3 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Accruals - Short-Term | (20.9) | (21.0) | (21.2) | (21.0) | (19.1) | (18.0) | (18.0) | (17.6) | (16.5) | (15.9) |
| Cash & Short Term Investments - Net of Debt | (20.8) | (20.8) | (21.0) | (21.2) | (19.4) | (18.4) | (18.6) | (18.6) | (17.7) | (17.3) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 6.9 | 7.0 | 7.2 | 7.1 | 5.4 | 4.4 | 4.6 | 4.6 | 3.7 | 3.3 |
| Total Fixed Assets - Net | 3.5 | 3.7 | 4.0 | 5.2 | 5.6 | 6.1 | 6.6 | 7.3 | 7.9 | 8.7 |
| Working Capital | (20.9) | (21.0) | (21.2) | (21.0) | (19.1) | (17.9) | (18.0) | (17.6) | (16.5) | (15.9) |
| Interest Bearing Liabilities - Total | 20.8 | 20.9 | 21.0 | 21.2 | 19.5 | 18.4 | 18.6 | 18.6 | 17.7 | 17.3 |
| Working Capital - Non-Cash | (20.9) | (21.0) | (21.2) | (21.0) | (19.1) | (18.0) | (18.0) | (17.6) | (16.5) | (15.9) |
| Working Capital excluding Other Current Assets & Liabilities | (21.0) | (21.1) | (21.4) | (21.1) | (19.3) | (18.1) | (18.1) | (17.8) | (16.6) | (16.1) |
| Net Debt Including Preferred Equity & Minority Interest | 20.8 | 20.8 | 21.0 | 21.2 | 19.4 | 18.4 | 18.6 | 18.6 | 17.7 | 17.3 |
| Other Short-Term & Long-Term Assets - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.2 | 0.2 |
| Total Current Assets excluding Total Inventories | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.2 | 1.3 | 1.5 |
| Tangible Book Value excluding Other Equity | (18.4) | (18.2) | (18.1) | (17.3) | (15.1) | (13.5) | (13.1) | (12.2) | (10.2) | (9.0) |
| Total Debt Excluding Islamic | 20.8 | 20.9 | 21.0 | 21.2 | 19.5 | 18.4 | 18.6 | 18.6 | 17.7 | 17.3 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.7 | 0.9 | 1.1 | 1.3 |
| Current Liabilities excluding Current Debt - Total | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Cash in Hand & with Banks - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 0.8 | 0.8 | 0.8 | 1.1 | 1.2 | 1.3 | 1.5 | 1.8 | 2.1 | 2.3 |
| Cash, Short Term Investments & Accounts Receivable - Total | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.8 | 0.9 | 1.1 | 1.3 |
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.