DWSM Dewan Sugar Mills Limited
Latest results: FY2025 · Sep 2025 Q3 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 8.07 -5.94%
Annual · FY2007 – FY2025
Dewan Sugar Mills Limited (DWSM) balance sheet
At the end of FY2025 (Oct 2024 – Sep 2025) Dewan Sugar Mills Limited had total assets of Rs 7.9 bn, down 11.9% on FY2024. Current assets of Rs 924.2 mn covered current liabilities of Rs 7.2 bn 0.13 times. Total debt was Rs 3.3 bn, net debt Rs 3.3 bn. Shareholders' equity was -Rs 1.3 bn (Rs -13.81 per share), -15.9% of total assets.
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 Oct 2008 – Sep 2009 | FY2008 Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 15.6 | 28.1 | 33.9 | 83.4 | 60.2 | 33.3 | 48.3 | 90.6 | 31.5 | 540.6 | 170.3 | 179.8 | 111.7 | 55.9 | 78.7 | 31.0 | 39.0 | 94.0 | 216.0 |
| Trade receivables | 52.3 | 42.6 | 26.2 | 24.5 | 14.2 | 25.8 | 14.4 | 32.8 | 81.5 | 82.6 | 176.5 | 325.8 | 220.6 | 220.6 | 33.5 | 33.6 | 40.4 | 136.4 | 211.6 |
| Inventories | 491.4 | 849.8 | 1,690.2 | 1,408.2 | 1,491.7 | 1,229.4 | 505.1 | 1,681.1 | 2,113.5 | 558.3 | 598.0 | 956.7 | 1,087.3 | 1,339.0 | 858.7 | 578.2 | 1,139.4 | 1,152.5 | 1,212.9 |
| Other current assets | 8.3 | 11.9 | 10.7 | 11.5 | 10.3 | 9.5 | 11.3 | 12.0 | 12.5 | 13.8 | 15.1 | 14.4 | 17.0 | 11.8 | 22.7 | 30.7 | 37.2 | 49.8 | 15.1 |
| Total current assets | 924.2 | 1,579.8 | 2,567.7 | 2,256.0 | 1,917.5 | 2,007.5 | 1,058.7 | 2,205.8 | 2,853.7 | 1,892.8 | 2,012.0 | 2,554.6 | 2,557.3 | 2,612.8 | 2,140.5 | 1,921.6 | 2,641.8 | 2,958.2 | 3,162.2 |
| Property, plant & equipment | 7,017.4 | 7,430.8 | 6,012.1 | 6,302.2 | 6,866.1 | 4,785.4 | 5,120.6 | 5,467.7 | 3,572.6 | 3,831.1 | 3,256.0 | 3,323.7 | 3,483.5 | 2,970.3 | 3,112.9 | 4,467.5 | 3,691.1 | 3,934.6 | 3,869.9 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 35.3 | 35.3 |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 4.7 | 4.7 | 36.9 |
| Total non-current assets | 7,017.4 | 7,430.8 | 6,012.1 | 6,302.2 | 6,866.1 | 4,785.4 | 5,120.6 | 5,467.7 | 3,572.6 | 3,831.1 | 3,256.0 | 3,323.7 | 3,483.5 | 2,970.3 | 3,112.9 | 4,467.5 | 3,695.7 | 3,974.6 | 3,942.1 |
| Total assets | 7,941.6 | 9,010.6 | 8,579.8 | 8,558.2 | 8,783.7 | 6,792.9 | 6,179.3 | 7,673.5 | 6,426.4 | 5,723.9 | 5,268.0 | 5,878.4 | 6,040.7 | 5,583.1 | 5,253.4 | 6,389.1 | 6,337.6 | 6,932.7 | 7,104.3 |
| Liabilities | |||||||||||||||||||
| Trade payables | 4,122.7 | 4,503.3 | 5,150.9 | 4,296.5 | 3,586.9 | 3,277.8 | 1,724.5 | 2,653.5 | 3,041.1 | 1,052.3 | 1,017.4 | 1,095.4 | 935.2 | 1,008.5 | 390.1 | 503.7 | 787.3 | 1,330.3 | 1,490.4 |
| Short-term borrowings & current portion of debt | 2,814.3 | 2,825.1 | 2,825.1 | 2,847.2 | 2,868.8 | 2,844.5 | 2,555.2 | 2,425.0 | 1,871.1 | 1,457.2 | 1,172.1 | 1,054.1 | 938.4 | 641.4 | 473.0 | 3,096.0 | 3,100.3 | 3,242.4 | 2,426.8 |
| Total current liabilities | 7,154.7 | 7,525.8 | 8,154.8 | 7,277.1 | 6,653.3 | 6,252.9 | 4,422.8 | 5,171.7 | 5,013.2 | 2,579.7 | 2,389.9 | 2,310.5 | 1,972.4 | 1,730.8 | 1,305.5 | 4,236.4 | 4,627.2 | 5,082.8 | 4,143.0 |
| Long-term debt | 469.9 | 461.1 | 449.5 | 458.6 | 416.2 | 377.8 | 344.8 | 454.8 | 1,084.0 | 1,735.8 | 1,958.8 | 2,490.8 | 2,855.5 | 3,196.6 | 3,343.4 | 356.9 | 783.3 | 488.6 | 679.2 |
| Other non-current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 286.7 | 286.7 | 253.4 | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | 2,050.8 | 2,146.3 | 1,723.0 | 1,839.0 | 1,544.1 | 892.1 | 1,222.2 | 1,423.9 | 1,482.4 | 1,948.5 | 1,973.7 | 2,562.9 | 3,008.0 | 3,249.6 | 3,439.1 | 815.9 | 898.4 | 851.4 | 1,281.5 |
| Total liabilities | 9,205.5 | 9,672.1 | 9,877.8 | 9,116.1 | 8,197.4 | 7,145.0 | 5,645.1 | 6,595.7 | 6,495.6 | 4,528.1 | 4,363.5 | 4,873.4 | 4,980.3 | 4,980.3 | 4,744.6 | 5,052.3 | 5,525.6 | 5,934.2 | 5,424.6 |
| Equity | |||||||||||||||||||
| Share capital | 915.1 | 915.1 | 915.1 | 915.1 | 915.1 | 915.1 | 915.1 | 915.1 | 665.1 | 665.1 | 665.1 | 365.1 | 365.1 | 365.1 | 365.1 | 365.1 | 365.1 | 365.1 | 365.1 |
| Reserves & retained earnings | (2,179.0) | (1,576.6) | (2,213.1) | (1,473.1) | (328.8) | (1,267.2) | (380.9) | 162.7 | (734.4) | 530.7 | 239.3 | 639.9 | 695.3 | 237.7 | (46.3) | 781.7 | 256.9 | 514.7 | 1,054.0 |
| Equity attributable to shareholders | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 | (352.1) | 534.3 | 1,077.9 | (69.2) | 1,195.8 | 904.5 | 1,005.0 | 1,060.4 | 602.8 | 508.8 | 1,336.8 | 812.0 | 998.5 | 1,679.8 |
| 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 |
| Total equity | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 | (352.1) | 534.3 | 1,077.9 | (69.2) | 1,195.8 | 904.5 | 1,005.0 | 1,060.4 | 602.8 | 508.8 | 1,336.8 | 812.0 | 998.5 | 1,679.8 |
| Total liabilities & equity | 7,941.6 | 9,010.6 | 8,579.8 | 8,558.2 | 8,783.7 | 6,792.9 | 6,179.3 | 7,673.5 | 6,426.4 | 5,723.9 | 5,268.0 | 5,878.4 | 6,040.7 | 5,583.1 | 5,253.4 | 6,389.1 | 6,337.6 | 6,932.7 | 7,104.3 |
| Key figures | |||||||||||||||||||
| Total debt | 3,284.2 | 3,286.2 | 3,274.7 | 3,305.8 | 3,285.0 | 3,222.4 | 2,899.9 | 2,879.8 | 2,955.1 | 3,193.0 | 3,130.9 | 3,544.9 | 3,793.9 | 3,838.0 | 3,816.4 | 3,452.9 | 3,883.5 | 3,731.1 | 3,106.0 |
| Net debt / (net cash) | 3,268.6 | 3,258.1 | 3,240.7 | 3,222.4 | 3,224.8 | 3,189.0 | 2,851.6 | 2,789.3 | 2,923.6 | 2,652.5 | 2,960.6 | 3,365.1 | 3,682.1 | 3,782.1 | 3,737.7 | 3,421.8 | 3,844.5 | 3,637.1 | 2,890.0 |
| Shares outstanding mn | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 66.5 | 66.5 | 66.5 | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 | 36.5 |
| Common equity | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 | (352.1) | 534.3 | 1,077.9 | (69.2) | 1,195.8 | 904.5 | 1,005.0 | 1,060.4 | 602.8 | 508.8 | 1,336.8 | 812.0 | 998.5 | 1,679.8 |
| Book value per share (Rs) Rs | (13.81) | (7.23) | (14.18) | (6.10) | 6.41 | (3.85) | 5.84 | 11.78 | (1.04) | 17.98 | 13.60 | 27.53 | 29.04 | 16.51 | 13.94 | 36.61 | 22.24 | 27.35 | 46.01 |
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 Oct 2008 – Sep 2009 | FY2008 Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | -44.7% | -17.1% | -59.3% | +38.5% | +80.7% | -31.1% | -46.6% | +187.3% | -94.2% | +217.5% | -5.3% | +60.9% | +99.9% | -28.9% | +153.5% | -20.4% | -58.5% | -56.5% | — |
| Trade receivables | +22.9% | +62.2% | +7.1% | +72.3% | -45.0% | +79.3% | -56.0% | -59.8% | -1.4% | -53.2% | -45.8% | +47.7% | +0.0% | +559.1% | -0.4% | -16.9% | -70.4% | -35.6% | — |
| Inventories | -42.2% | -49.7% | +20.0% | -5.6% | +21.3% | +143.4% | -70.0% | -20.5% | +278.6% | -6.6% | -37.5% | -12.0% | -18.8% | +55.9% | +48.5% | -49.3% | -1.1% | -5.0% | — |
| Other current assets | -30.6% | +11.5% | -6.9% | +11.5% | +8.6% | -15.6% | -6.2% | -4.0% | -9.6% | -8.4% | +5.2% | -15.4% | +43.9% | -48.1% | -26.0% | -17.5% | -25.2% | +230.0% | — |
| Total current assets | -41.5% | -38.5% | +13.8% | +17.6% | -4.5% | +89.6% | -52.0% | -22.7% | +50.8% | -5.9% | -21.2% | -0.1% | -2.1% | +22.1% | +11.4% | -27.3% | -10.7% | -6.5% | — |
| Property, plant & equipment | -5.6% | +23.6% | -4.6% | -8.2% | +43.5% | -6.5% | -6.3% | +53.0% | -6.7% | +17.7% | -2.0% | -4.6% | +17.3% | -4.6% | -30.3% | +21.0% | -6.2% | +1.7% | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | 0.0% | — |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -99.4% | -1.3% | -87.2% | — |
| Total non-current assets | -5.6% | +23.6% | -4.6% | -8.2% | +43.5% | -6.5% | -6.3% | +53.0% | -6.7% | +17.7% | -2.0% | -4.6% | +17.3% | -4.6% | -30.3% | +20.9% | -7.0% | +0.8% | — |
| Total assets | -11.9% | +5.0% | +0.3% | -2.6% | +29.3% | +9.9% | -19.5% | +19.4% | +12.3% | +8.7% | -10.4% | -2.7% | +8.2% | +6.3% | -17.8% | +0.8% | -8.6% | -2.4% | — |
| Liabilities | |||||||||||||||||||
| Trade payables | -8.5% | -12.6% | +19.9% | +19.8% | +9.4% | +90.1% | -35.0% | -12.7% | +189.0% | +3.4% | -7.1% | +17.1% | -7.3% | +158.5% | -22.6% | -36.0% | -40.8% | -10.7% | — |
| Short-term borrowings & current portion of debt | -0.4% | 0.0% | -0.8% | -0.8% | +0.9% | +11.3% | +5.4% | +29.6% | +28.4% | +24.3% | +11.2% | +12.3% | +46.3% | +35.6% | -84.7% | -0.1% | -4.4% | +33.6% | — |
| Total current liabilities | -4.9% | -7.7% | +12.1% | +9.4% | +6.4% | +41.4% | -14.5% | +3.2% | +94.3% | +7.9% | +3.4% | +17.1% | +14.0% | +32.6% | -69.2% | -8.4% | -9.0% | +22.7% | — |
| Long-term debt | +1.9% | +2.6% | -2.0% | +10.2% | +10.2% | +9.6% | -24.2% | -58.0% | -37.6% | -11.4% | -21.4% | -12.8% | -10.7% | -4.4% | +836.9% | -54.4% | +60.3% | -28.1% | — |
| Other non-current liabilities | — | — | — | — | — | -100.0% | 0.0% | +13.1% | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | -4.4% | +24.6% | -6.3% | +19.1% | +73.1% | -27.0% | -14.2% | -3.9% | -23.9% | -1.3% | -23.0% | -14.8% | -7.4% | -5.5% | +321.5% | -9.2% | +5.5% | -33.6% | — |
| Total liabilities | -4.8% | -2.1% | +8.4% | +11.2% | +14.7% | +26.6% | -14.4% | +1.5% | +43.4% | +3.8% | -10.5% | -2.1% | +0.0% | +5.0% | -6.1% | -8.6% | -6.9% | +9.4% | — |
| Equity | |||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +37.6% | 0.0% | 0.0% | +82.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | — | — | — | — | — | — | -334.0% | — | -238.4% | +121.7% | -62.6% | -8.0% | +192.6% | — | -105.9% | +204.3% | -50.1% | -51.2% | — |
| Equity attributable to shareholders | — | — | — | -195.2% | — | -165.9% | -50.4% | — | -105.8% | +32.2% | -10.0% | -5.2% | +75.9% | +18.5% | -61.9% | +64.6% | -18.7% | -40.6% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | -195.2% | — | -165.9% | -50.4% | — | -105.8% | +32.2% | -10.0% | -5.2% | +75.9% | +18.5% | -61.9% | +64.6% | -18.7% | -40.6% | — |
| Total liabilities & equity | -11.9% | +5.0% | +0.3% | -2.6% | +29.3% | +9.9% | -19.5% | +19.4% | +12.3% | +8.7% | -10.4% | -2.7% | +8.2% | +6.3% | -17.8% | +0.8% | -8.6% | -2.4% | — |
| Key figures | |||||||||||||||||||
| Total debt | -0.1% | +0.4% | -0.9% | +0.6% | +1.9% | +11.1% | +0.7% | -2.5% | -7.5% | +2.0% | -11.7% | -6.6% | -1.1% | +0.6% | +10.5% | -11.1% | +4.1% | +20.1% | — |
| Net debt / (net cash) | +0.3% | +0.5% | +0.6% | -0.1% | +1.1% | +11.8% | +2.2% | -4.6% | +10.2% | -10.4% | -12.0% | -8.6% | -2.6% | +1.2% | +9.2% | -11.0% | +5.7% | +25.8% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | -195.2% | — | -165.9% | -50.4% | — | -105.8% | +32.2% | -10.0% | -5.2% | +75.9% | +18.5% | -61.9% | +64.6% | -18.7% | -40.6% | — |
| Book value per share (Rs) | — | — | — | -195.2% | — | -165.9% | -50.4% | — | -105.8% | +32.2% | -50.6% | -5.2% | +75.9% | +18.5% | -61.9% | +64.6% | -18.7% | -40.6% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 Oct 2008 – Sep 2009 | FY2008 Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 0.2% | 0.3% | 0.4% | 1.0% | 0.7% | 0.5% | 0.8% | 1.2% | 0.5% | 9.4% | 3.2% | 3.1% | 1.8% | 1.0% | 1.5% | 0.5% | 0.6% | 1.4% | 3.0% |
| Trade receivables | 0.7% | 0.5% | 0.3% | 0.3% | 0.2% | 0.4% | 0.2% | 0.4% | 1.3% | 1.4% | 3.4% | 5.5% | 3.7% | 4.0% | 0.6% | 0.5% | 0.6% | 2.0% | 3.0% |
| Inventories | 6.2% | 9.4% | 19.7% | 16.5% | 17.0% | 18.1% | 8.2% | 21.9% | 32.9% | 9.8% | 11.4% | 16.3% | 18.0% | 24.0% | 16.3% | 9.0% | 18.0% | 16.6% | 17.1% |
| Other current assets | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.2% | 0.3% | 0.2% | 0.4% | 0.5% | 0.6% | 0.7% | 0.2% |
| Total current assets | 11.6% | 17.5% | 29.9% | 26.4% | 21.8% | 29.6% | 17.1% | 28.7% | 44.4% | 33.1% | 38.2% | 43.5% | 42.3% | 46.8% | 40.7% | 30.1% | 41.7% | 42.7% | 44.5% |
| Property, plant & equipment | 88.4% | 82.5% | 70.1% | 73.6% | 78.2% | 70.4% | 82.9% | 71.3% | 55.6% | 66.9% | 61.8% | 56.5% | 57.7% | 53.2% | 59.3% | 69.9% | 58.2% | 56.8% | 54.5% |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.5% | 0.5% |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.1% | 0.1% | 0.5% |
| Total non-current assets | 88.4% | 82.5% | 70.1% | 73.6% | 78.2% | 70.4% | 82.9% | 71.3% | 55.6% | 66.9% | 61.8% | 56.5% | 57.7% | 53.2% | 59.3% | 69.9% | 58.3% | 57.3% | 55.5% |
| 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% |
| Liabilities | |||||||||||||||||||
| Trade payables | 51.9% | 50.0% | 60.0% | 50.2% | 40.8% | 48.3% | 27.9% | 34.6% | 47.3% | 18.4% | 19.3% | 18.6% | 15.5% | 18.1% | 7.4% | 7.9% | 12.4% | 19.2% | 21.0% |
| Short-term borrowings & current portion of debt | 35.4% | 31.4% | 32.9% | 33.3% | 32.7% | 41.9% | 41.4% | 31.6% | 29.1% | 25.5% | 22.3% | 17.9% | 15.5% | 11.5% | 9.0% | 48.5% | 48.9% | 46.8% | 34.2% |
| Total current liabilities | 90.1% | 83.5% | 95.0% | 85.0% | 75.7% | 92.1% | 71.6% | 67.4% | 78.0% | 45.1% | 45.4% | 39.3% | 32.7% | 31.0% | 24.9% | 66.3% | 73.0% | 73.3% | 58.3% |
| Long-term debt | 5.9% | 5.1% | 5.2% | 5.4% | 4.7% | 5.6% | 5.6% | 5.9% | 16.9% | 30.3% | 37.2% | 42.4% | 47.3% | 57.3% | 63.6% | 5.6% | 12.4% | 7.0% | 9.6% |
| Other non-current liabilities | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.6% | 3.7% | 3.9% | — | — | — | — | — | — | — | — | — | — |
| Total non-current liabilities | 25.8% | 23.8% | 20.1% | 21.5% | 17.6% | 13.1% | 19.8% | 18.6% | 23.1% | 34.0% | 37.5% | 43.6% | 49.8% | 58.2% | 65.5% | 12.8% | 14.2% | 12.3% | 18.0% |
| Total liabilities | 115.9% | 107.3% | 115.1% | 106.5% | 93.3% | 105.2% | 91.4% | 86.0% | 101.1% | 79.1% | 82.8% | 82.9% | 82.4% | 89.2% | 90.3% | 79.1% | 87.2% | 85.6% | 76.4% |
| Equity | |||||||||||||||||||
| Share capital | 11.5% | 10.2% | 10.7% | 10.7% | 10.4% | 13.5% | 14.8% | 11.9% | 10.3% | 11.6% | 12.6% | 6.2% | 6.0% | 6.5% | 7.0% | 5.7% | 5.8% | 5.3% | 5.1% |
| Reserves & retained earnings | (27.4%) | (17.5%) | (25.8%) | (17.2%) | (3.7%) | (18.7%) | (6.2%) | 2.1% | (11.4%) | 9.3% | 4.5% | 10.9% | 11.5% | 4.3% | (0.9%) | 12.2% | 4.1% | 7.4% | 14.8% |
| Equity attributable to shareholders | (15.9%) | (7.3%) | (15.1%) | (6.5%) | 6.7% | (5.2%) | 8.6% | 14.0% | (1.1%) | 20.9% | 17.2% | 17.1% | 17.6% | 10.8% | 9.7% | 20.9% | 12.8% | 14.4% | 23.6% |
| 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% |
| Total equity | (15.9%) | (7.3%) | (15.1%) | (6.5%) | 6.7% | (5.2%) | 8.6% | 14.0% | (1.1%) | 20.9% | 17.2% | 17.1% | 17.6% | 10.8% | 9.7% | 20.9% | 12.8% | 14.4% | 23.6% |
| 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% |
| Key figures | |||||||||||||||||||
| Total debt | 41.4% | 36.5% | 38.2% | 38.6% | 37.4% | 47.4% | 46.9% | 37.5% | 46.0% | 55.8% | 59.4% | 60.3% | 62.8% | 68.7% | 72.6% | 54.0% | 61.3% | 53.8% | 43.7% |
| Net debt / (net cash) | 41.2% | 36.2% | 37.8% | 37.7% | 36.7% | 46.9% | 46.1% | 36.3% | 45.5% | 46.3% | 56.2% | 57.2% | 61.0% | 67.7% | 71.1% | 53.6% | 60.7% | 52.5% | 40.7% |
| Common equity | (15.9%) | (7.3%) | (15.1%) | (6.5%) | 6.7% | (5.2%) | 8.6% | 14.0% | (1.1%) | 20.9% | 17.2% | 17.1% | 17.6% | 10.8% | 9.7% | 20.9% | 12.8% | 14.4% | 23.6% |
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 101
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 15.6 | 28.1 | 33.9 | 83.4 | 60.2 | 33.3 | 48.3 | 90.6 | 31.5 | 12.5 |
| Cash & Short Term Investments | 15.6 | 28.1 | 33.9 | 83.4 | 60.2 | 33.3 | 48.3 | 90.6 | 31.5 | 540.6 |
| Short-Term Investments - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | 528.1 |
| Loans & Receivables - Net - Short-Term | 409.0 | 690.0 | 832.9 | 752.9 | 355.3 | 735.3 | 494.0 | 422.1 | 696.2 | 780.1 |
| Loans & Receivables - Total | 409.0 | 690.0 | 832.9 | 752.9 | 355.3 | 735.3 | 494.0 | 422.1 | 696.2 | 780.1 |
| Trade Accounts & Trade Notes Receivable - Net | 52.3 | 42.6 | 26.2 | 24.5 | 14.2 | 25.8 | 14.4 | 32.8 | 81.5 | 82.6 |
| Loans - Short-Term | 185.7 | 489.5 | 677.4 | 652.3 | 219.8 | 640.9 | 391.1 | 309.3 | 527.3 | 632.5 |
| Income Tax - Receivables - Short-Term | 171.0 | 157.9 | 129.3 | 76.1 | 121.2 | 68.6 | 88.4 | 80.0 | 87.5 | 65.0 |
| Inventories - Total | 491.4 | 849.8 | 1,690.2 | 1,408.2 | 1,491.7 | 1,229.4 | 505.1 | 1,681.1 | 2,113.5 | 558.3 |
| Inventories - Raw Materials | 128.6 | 140.0 | 158.1 | 158.2 | 155.0 | 195.8 | 232.0 | 213.4 | 241.5 | 315.5 |
| Inventories - Finished Goods | 362.8 | 709.8 | 1,532.1 | 1,249.9 | 1,336.8 | 1,033.5 | 273.1 | 1,467.6 | 1,872.0 | 242.8 |
| Investments - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | 528.1 |
| Other Current Assets - Total | 8.3 | 11.9 | 10.7 | 11.5 | 10.3 | 9.5 | 11.3 | 12.0 | 12.5 | 13.8 |
| Property, Plant & Equipment - Net - Total | 7,017.4 | 7,430.8 | 6,012.1 | 6,302.2 | 6,866.1 | 4,785.4 | 5,120.6 | 5,467.7 | 3,572.6 | 3,831.1 |
| Other Current Assets | 8.3 | 11.9 | 10.7 | 11.5 | 10.3 | 9.5 | 11.3 | 12.0 | 12.5 | 13.8 |
| Other Assets - Total | 8.3 | 11.9 | 10.7 | 11.5 | 10.3 | 9.5 | 11.3 | 12.0 | 12.5 | 13.8 |
| Total Current Assets | 924.2 | 1,579.8 | 2,567.7 | 2,256.0 | 1,917.5 | 2,007.5 | 1,058.7 | 2,205.8 | 2,853.7 | 1,892.8 |
| Total Assets | 7,941.6 | 9,010.6 | 8,579.8 | 8,558.2 | 8,783.7 | 6,792.9 | 6,179.3 | 7,673.5 | 6,426.4 | 5,723.9 |
| Debt - Total | 3,284.2 | 3,286.2 | 3,274.7 | 3,305.8 | 3,285.0 | 3,222.4 | 2,899.9 | 2,879.8 | 2,955.1 | 3,193.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | 2,814.3 | 2,825.1 | 2,825.1 | 2,847.2 | 2,868.8 | 2,844.5 | 2,555.2 | 2,425.0 | 1,871.1 | 1,457.2 |
| Current Portion of Long-Term Debt including Capitalized Leases | 2,622.2 | 2,632.9 | 2,632.9 | 2,632.9 | 2,632.9 | 2,635.8 | 2,355.7 | 2,222.3 | 1,655.5 | 1,250.6 |
| Capitalized Leases - Current Portion | — | — | — | — | 0.0 | — | — | — | — | — |
| Short-Term Debt & Notes Payable | 192.2 | 192.2 | 192.2 | 214.3 | 235.9 | 208.7 | 199.5 | 202.7 | 215.6 | 206.6 |
| Debt - Long-Term - Total | 469.9 | 461.1 | 449.5 | 458.6 | 416.2 | 377.8 | 344.8 | 454.8 | 1,084.0 | 1,735.8 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 2,622.2 | 2,632.9 | 2,632.9 | 2,632.9 | 2,632.9 | — | — | — | — | — |
| Capitalized Lease Obligations - Long-Term | — | — | — | 0.0 | 0.0 | 0.0 | 1.8 | 6.3 | 10.7 | 12.8 |
| Long-Term Debt excluding Capitalized Leases | 469.9 | 461.1 | 449.5 | 458.6 | 416.2 | 377.8 | 343.0 | 448.6 | 1,073.3 | 1,723.0 |
| Debt - Non-Convertible - Long-Term | 469.9 | 461.1 | 449.5 | 458.6 | 416.2 | 377.8 | 343.0 | 448.6 | 1,073.3 | 1,723.0 |
| Dividends Payable | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 1,580.9 | 1,685.2 | 1,273.5 | 1,380.4 | 1,127.8 | 514.3 | 590.8 | 682.4 | 145.0 | 212.6 |
| Deferred Tax - Liability - Long-Term | 1,580.9 | 1,685.2 | 1,273.5 | 1,380.4 | 1,127.8 | 514.3 | 590.8 | 682.4 | 145.0 | 212.6 |
| Payables & Accrued Expenses | 4,122.7 | 4,503.3 | 5,150.9 | 4,296.5 | 3,586.9 | 3,277.8 | 1,724.5 | 2,653.5 | 3,041.1 | 1,052.3 |
| Trade Account Payables - Total | 4,122.7 | 4,503.3 | 5,150.9 | 4,296.5 | 3,586.9 | 3,277.8 | 1,724.5 | 2,653.5 | 3,041.1 | 1,052.3 |
| Total Liabilities | 9,205.5 | 9,672.1 | 9,877.8 | 9,116.1 | 8,197.4 | 7,145.0 | 5,645.1 | 6,595.7 | 6,495.6 | 4,528.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 | (352.1) | 534.3 | 1,077.9 | (69.2) | 1,195.8 |
| Total Non-Current Assets | 7,017.4 | 7,430.8 | 6,012.1 | 6,302.2 | 6,866.1 | 4,785.4 | 5,120.6 | 5,467.7 | 3,572.6 | 3,831.1 |
| Common Equity Attributable to Parent Shareholders | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 | (352.1) | 534.3 | 1,077.9 | (69.2) | 1,195.8 |
| Common Equity - Contributed | 915.1 | 915.1 | 915.1 | 915.1 | 915.1 | 915.1 | 915.1 | 915.1 | 665.1 | 665.1 |
| Common Stock - Issued & Paid | 915.1 | 915.1 | 915.1 | 915.1 | 915.1 | 915.1 | 915.1 | 915.1 | 665.1 | 665.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (2,179.0) | (1,576.6) | (2,213.1) | (1,473.1) | (328.8) | (1,267.2) | (380.9) | 162.7 | (734.4) | 530.7 |
| Retained Earnings - Total | (6,242.2) | (5,895.0) | (5,459.5) | (4,980.7) | (4,161.7) | (3,548.3) | (2,848.2) | (2,528.8) | (1,954.5) | (781.1) |
| Trade Accounts Payable & Accruals - Short-Term | 4,122.7 | 4,503.3 | 5,150.9 | 4,296.5 | 3,586.9 | 3,277.8 | 1,724.5 | 2,653.5 | 3,041.1 | 1,052.3 |
| Comprehensive Income - Accumulated - Total | 4,063.2 | 4,318.4 | 3,246.4 | 3,507.7 | 3,832.8 | 2,281.1 | 2,467.4 | 2,691.5 | 1,220.2 | 1,311.8 |
| Trade Accounts & Trade Notes Payable - Short-Term | 4,122.7 | 4,503.3 | 5,150.9 | 4,296.5 | 3,586.9 | 3,277.8 | 1,724.5 | 2,653.5 | 3,041.1 | 1,052.3 |
| Income Taxes - Payable - Short-Term | 204.8 | 184.6 | 166.0 | 120.6 | 184.8 | 117.8 | 129.7 | 88.7 | 96.8 | 66.8 |
| Dividends/Distributions Payable | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | — |
| Other Current Liabilities - Total | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.7 | 3.7 | 3.3 | 3.3 |
| Common Equity - Total | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 | (352.1) | 534.3 | 1,077.9 | (69.2) | 1,195.8 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 | (352.1) | 534.3 | 1,077.9 | (69.2) | 1,195.8 |
| Total Liabilities & Equity | 7,941.6 | 9,010.6 | 8,579.8 | 8,558.2 | 8,783.7 | 6,792.9 | 6,179.3 | 7,673.5 | 6,426.4 | 5,723.9 |
| Other Current Liabilities | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.7 | 3.7 | 3.3 | 3.3 |
| Revaluation Reserves | 4,063.2 | 4,318.4 | 3,246.4 | 3,507.7 | 3,832.8 | 2,281.1 | 2,467.4 | 2,691.5 | 1,220.2 | 1,311.8 |
| Total Current Liabilities | 7,154.7 | 7,525.8 | 8,154.8 | 7,277.1 | 6,653.3 | 6,252.9 | 4,422.8 | 5,171.7 | 5,013.2 | 2,579.7 |
| Other Non-Current Liabilities - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 286.7 | 286.7 | 253.4 | — |
| Other Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 286.7 | 286.7 | 253.4 | — |
| Total Non-Current Liabilities | 2,050.8 | 2,146.3 | 1,723.0 | 1,839.0 | 1,544.1 | 892.1 | 1,222.2 | 1,423.9 | 1,482.4 | 1,948.5 |
| Common Shares - Issued - Total mn | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 66.5 | 66.5 |
| Common Shares - Outstanding - Total mn | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 66.5 | 66.5 |
| 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 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 1,300.0 | 130.0 | 70.0 | 70.0 |
| Common Shares - Issued - Issue Specific mn | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 66.5 | 66.5 |
| Common Shares - Outstanding - Issue Specific mn | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 66.5 | 66.5 |
| 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 | 0.0 | 0.0 | 1.8 | 6.3 | 10.7 | 12.8 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 3,284.2 | 3,286.2 | 3,274.7 | 3,305.8 | 3,285.0 | 3,222.4 | 2,899.9 | 2,879.8 | 2,955.1 | 3,193.0 |
| Net Debt | 3,268.6 | 3,258.1 | 3,240.7 | 3,222.4 | 3,224.8 | 3,189.0 | 2,851.6 | 2,789.3 | 2,923.6 | 2,652.5 |
| Asset Accruals | 7,926.0 | 8,982.5 | 8,545.8 | 8,474.8 | 8,723.4 | 6,759.6 | 6,131.0 | 7,582.9 | 6,394.8 | 5,711.4 |
| Cash & Cash Equivalents - Total | 15.6 | 28.1 | 33.9 | 83.4 | 60.2 | 33.3 | 48.3 | 90.6 | 31.5 | 12.5 |
| Cash & Short Term Investments - Total | 15.6 | 28.1 | 33.9 | 83.4 | 60.2 | 33.3 | 48.3 | 90.6 | 31.5 | 540.6 |
| Debt - including Preferred Equity & Minority Interest - Total | 3,284.2 | 3,286.2 | 3,274.7 | 3,305.8 | 3,285.0 | 3,222.4 | 2,899.9 | 2,879.8 | 2,955.1 | 3,193.0 |
| Net Book Capital | 2,004.7 | 2,596.6 | 1,942.7 | 2,664.5 | 3,811.1 | 2,837.0 | 3,385.8 | 3,867.1 | 2,854.4 | 3,848.2 |
| Net Operating Assets | 2,004.7 | 2,596.6 | 1,942.7 | 2,664.5 | 3,811.1 | 2,837.0 | 3,385.8 | 3,867.1 | 2,854.4 | 3,848.2 |
| Provisions - Total | 1,580.9 | 1,685.2 | 1,273.5 | 1,380.4 | 1,127.8 | 514.3 | 590.8 | 682.4 | 145.0 | 212.6 |
| Shareholders Equity - Common | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 | (352.1) | 534.3 | 1,077.9 | (69.2) | 1,195.8 |
| Tangible Total Equity | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 | (352.1) | 534.3 | 1,077.9 | (69.2) | 1,195.8 |
| Tangible Book Value | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 | (352.1) | 534.3 | 1,077.9 | (69.2) | 1,195.8 |
| Total Book Capital | 2,020.3 | 2,624.8 | 1,976.7 | 2,747.9 | 3,871.3 | 2,870.3 | 3,434.2 | 3,957.7 | 2,885.9 | 4,388.8 |
| Total Capital | 2,020.3 | 2,624.8 | 1,976.7 | 2,747.9 | 3,871.3 | 2,870.3 | 3,434.2 | 3,957.7 | 2,885.9 | 4,388.8 |
| Total Long Term Capital | 786.9 | 1,484.8 | 425.0 | 1,281.1 | 2,130.3 | 540.0 | 1,756.5 | 2,501.8 | 1,413.1 | 3,144.3 |
| Book Value excluding Other Equity | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 | (352.1) | 534.3 | 1,077.9 | (69.2) | 1,195.8 |
| Income Taxes - Payable - Long-Term & Short-Term | 204.8 | 184.6 | 166.0 | 120.6 | 184.8 | 117.8 | 129.7 | 88.7 | 96.8 | 66.8 |
| Accruals - Short-Term | (6,246.1) | (5,974.1) | (5,621.0) | (5,104.5) | (4,796.0) | (4,278.7) | (3,412.5) | (3,056.5) | (2,191.0) | (699.3) |
| Cash & Short Term Investments - Net of Debt | (3,268.6) | (3,258.1) | (3,240.7) | (3,222.4) | (3,224.8) | (3,189.0) | (2,851.6) | (2,789.3) | (2,923.6) | (2,652.5) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 2,622.2 | 2,632.9 | 2,632.9 | 2,632.9 | 2,632.9 | 2,635.8 | 2,355.7 | 2,222.3 | 1,655.5 | 1,250.6 |
| Total Fixed Assets - Net | 7,017.4 | 7,430.8 | 6,012.1 | 6,302.2 | 6,866.1 | 4,785.4 | 5,120.6 | 5,467.7 | 3,572.6 | 3,831.1 |
| Working Capital | (6,230.5) | (5,946.0) | (5,587.1) | (5,021.1) | (4,735.8) | (4,245.4) | (3,364.2) | (2,965.9) | (2,159.5) | (686.9) |
| Interest Bearing Liabilities - Total | 3,284.2 | 3,286.2 | 3,274.7 | 3,305.8 | 3,285.0 | 3,222.4 | 2,899.9 | 2,879.8 | 2,955.1 | 3,193.0 |
| Working Capital - Non-Cash | (6,246.1) | (5,974.1) | (5,621.0) | (5,104.5) | (4,796.0) | (4,278.7) | (3,412.5) | (3,056.5) | (2,191.0) | (1,227.4) |
| Working Capital excluding Other Current Assets & Liabilities | (6,226.8) | (5,945.9) | (5,585.8) | (5,020.6) | (4,734.1) | (4,242.9) | (3,362.7) | (2,974.2) | (2,168.7) | (697.4) |
| Net Debt Including Preferred Equity & Minority Interest | 3,268.6 | 3,258.1 | 3,240.7 | 3,222.4 | 3,224.8 | 3,189.0 | 2,851.6 | 2,789.3 | 2,923.6 | 2,652.5 |
| Other Short-Term & Long-Term Assets - Total | 8.3 | 11.9 | 10.7 | 11.5 | 10.3 | 9.5 | 11.3 | 12.0 | 12.5 | 13.8 |
| Other Short-Term & Long-Term Liabilities - Total | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 299.4 | 290.4 | 256.8 | 3.3 |
| Total Current Assets excluding Total Inventories | 432.8 | 730.0 | 877.5 | 847.8 | 425.8 | 778.2 | 553.6 | 524.7 | 740.3 | 1,334.5 |
| Tangible Book Value excluding Other Equity | (1,263.9) | (661.4) | (1,298.0) | (557.9) | 586.3 | (352.1) | 534.3 | 1,077.9 | (69.2) | 1,195.8 |
| Total Debt Excluding Islamic | 3,284.2 | 3,286.2 | 3,274.7 | 3,305.8 | 3,285.0 | 3,222.4 | 2,899.9 | 2,879.8 | 2,955.1 | 3,193.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 52.3 | 42.6 | 26.2 | 24.5 | 14.2 | 25.8 | 14.4 | 32.8 | 81.5 | 82.6 |
| Current Liabilities excluding Current Debt - Total | 4,340.4 | 4,700.7 | 5,329.6 | 4,429.9 | 3,784.5 | 3,408.4 | 1,867.7 | 2,746.7 | 3,142.1 | 1,122.5 |
| Cash in Hand & with Banks - Total | 15.6 | 28.1 | 33.9 | 83.4 | 60.2 | 33.3 | 48.3 | 90.6 | 31.5 | 12.5 |
| Current Assets excluding Cash & Short Term Investments - Total | 908.7 | 1,551.7 | 2,533.8 | 2,172.6 | 1,857.3 | 1,974.2 | 1,010.3 | 2,115.2 | 2,822.2 | 1,352.2 |
| Cash, Short Term Investments & Accounts Receivable - Total | 67.9 | 70.7 | 60.2 | 107.9 | 74.4 | 59.2 | 62.8 | 123.4 | 113.0 | 623.2 |
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.