DWTM Dewan Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 10.21 +7.36%
Annual · FY2007 – FY2025
Dewan Textile Mills Limited (DWTM) balance sheet
At the end of FY2025 (Jul 2024 – Jun 2025) Dewan Textile Mills Limited had total assets of Rs 3.2 bn, down 3.6% on FY2024. Current assets of Rs 5.8 mn covered current liabilities of Rs 5.9 bn 0.00 times. Total debt was Rs 3.5 bn, net debt Rs 3.5 bn. Shareholders' equity was -Rs 2.9 bn (Rs -62.21 per share), -89.0% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 3.5 | 3.1 | 3.3 | 6.9 | 10.1 | 5.1 | 7.2 | 8.5 | 6.1 | 7.1 | 33.3 | 14.8 | 47.3 | 41.2 | 19.4 | 3.8 | 6.6 | 12.5 | 14.3 |
| Trade receivables | 2.0 | 2.4 | 7.1 | 36.4 | 5.6 | 158.9 | 278.7 | 300.7 | 435.8 | 583.1 | 981.6 | 1,231.6 | 1,579.9 | 1,574.6 | 1,592.8 | 1,103.5 | 1,046.3 | 671.7 | 430.8 |
| Inventories | — | — | 0.0 | 11.4 | 219.2 | 287.0 | 294.1 | 755.0 | 867.9 | 1,183.7 | 1,446.7 | 1,557.6 | 1,670.5 | 1,424.3 | 1,374.4 | 1,126.9 | 1,319.1 | 1,761.5 | 1,534.1 |
| Other current assets | — | — | — | 0.0 | 2.7 | 4.1 | 4.1 | 4.1 | 16.9 | 16.9 | 20.7 | 19.4 | — | — | 44.8 | 9.8 | 0.2 | 1.3 | 0.3 |
| Total current assets | 5.8 | 6.2 | 11.1 | 79.6 | 262.6 | 479.9 | 630.5 | 1,116.5 | 1,382.2 | 1,854.6 | 2,553.8 | 2,903.6 | 3,399.7 | 3,092.4 | 3,130.6 | 2,308.2 | 2,420.1 | 2,505.7 | 2,026.2 |
| Property, plant & equipment | 3,211.0 | 3,330.5 | 3,465.4 | 3,617.9 | 1,396.9 | 1,516.4 | 1,651.7 | 1,805.1 | 1,978.1 | 1,690.9 | 1,816.3 | 1,827.3 | 1,916.9 | 2,075.5 | 1,100.0 | 1,194.0 | 1,310.5 | 1,278.8 | 1,205.7 |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | — | 0.0 | 171.0 | 272.2 | 158.5 | 154.3 | 516.2 | 1,100.2 |
| Other non-current assets | 4.4 | 4.4 | 8.7 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 76.1 | 68.1 | 54.1 | 53.9 | 47.9 | 10.2 | 10.2 | 15.5 | 16.4 | 16.4 |
| Total non-current assets | 3,215.3 | 3,334.9 | 3,474.1 | 3,629.9 | 1,408.9 | 1,528.4 | 1,663.7 | 1,817.1 | 1,990.1 | 1,767.0 | 2,100.3 | 2,097.3 | 2,212.8 | 2,294.3 | 1,382.3 | 1,362.7 | 1,480.4 | 1,811.5 | 2,322.3 |
| Total assets | 3,221.1 | 3,341.1 | 3,485.2 | 3,709.5 | 1,671.5 | 2,008.2 | 2,294.2 | 2,933.6 | 3,372.3 | 3,621.6 | 4,654.0 | 5,000.8 | 5,612.5 | 5,386.7 | 4,512.9 | 3,670.9 | 3,900.5 | 4,317.2 | 4,348.5 |
| Liabilities | |||||||||||||||||||
| Trade payables | 139.3 | 140.7 | 148.8 | 153.7 | 183.6 | 181.5 | 179.9 | 179.4 | 179.7 | 265.9 | 290.4 | 411.2 | 202.3 | 266.8 | 1,433.6 | 619.9 | 713.9 | 621.1 | 733.3 |
| Short-term borrowings & current portion of debt | 3,477.3 | 3,219.5 | 3,219.5 | 3,226.4 | 3,434.9 | 3,498.0 | 3,516.6 | 3,516.6 | 2,276.9 | 1,876.1 | 1,553.2 | 1,278.2 | 1,222.0 | 596.1 | 2,628.9 | 2,199.8 | 2,154.9 | 1,813.6 | 1,555.8 |
| Total current liabilities | 5,895.0 | 5,638.8 | 5,647.1 | 5,332.6 | 5,288.3 | 5,119.7 | 4,778.3 | 4,491.1 | 3,068.0 | 2,573.6 | 2,053.5 | 1,723.8 | 1,590.9 | 1,005.3 | 4,252.2 | 3,125.4 | 3,156.3 | 2,621.3 | 2,433.2 |
| Long-term debt | 0.0 | 226.9 | 201.4 | 166.9 | 148.1 | 131.5 | 132.8 | 163.2 | 1,397.0 | 1,841.4 | 2,258.5 | 2,811.4 | 3,230.9 | 3,688.0 | 216.3 | 498.7 | 782.7 | 723.7 | 139.7 |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | 40.0 | 39.5 | 24.9 | 27.5 | 29.2 | 28.4 | 19.9 | 21.4 | 27.2 |
| Total non-current liabilities | 191.7 | 441.6 | 442.1 | 437.4 | 289.5 | 289.8 | 310.4 | 369.7 | 1,637.3 | 2,008.2 | 2,448.3 | 3,011.2 | 3,458.1 | 3,962.8 | 245.5 | 527.0 | 802.5 | 745.2 | 166.9 |
| Total liabilities | 6,086.8 | 6,080.4 | 6,089.2 | 5,770.1 | 5,577.8 | 5,409.5 | 5,088.7 | 4,860.8 | 4,705.3 | 4,581.8 | 4,501.8 | 4,735.0 | 5,048.9 | 4,968.0 | 4,497.7 | 3,652.5 | 3,958.8 | 3,366.5 | 2,600.1 |
| Equity | |||||||||||||||||||
| Share capital | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 | 135.0 |
| Reserves & retained earnings | (3,326.3) | (3,199.9) | (3,064.7) | (2,521.2) | (4,367.0) | (3,861.9) | (3,255.2) | (2,387.9) | (1,793.6) | (1,420.8) | (308.4) | 130.8 | 428.5 | 283.6 | (119.9) | (116.6) | (193.4) | 815.6 | 1,613.4 |
| Equity attributable to shareholders | (2,865.7) | (2,739.3) | (2,604.0) | (2,060.6) | (3,906.4) | (3,401.3) | (2,794.5) | (1,927.2) | (1,333.0) | (960.1) | 152.2 | 265.8 | 563.6 | 418.7 | 15.1 | 18.4 | (58.3) | 950.7 | 1,748.5 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | (2,865.7) | (2,739.3) | (2,604.0) | (2,060.6) | (3,906.4) | (3,401.3) | (2,794.5) | (1,927.2) | (1,333.0) | (960.1) | 152.2 | 265.8 | 563.6 | 418.7 | 15.1 | 18.4 | (58.3) | 950.7 | 1,748.5 |
| Total liabilities & equity | 3,221.1 | 3,341.1 | 3,485.2 | 3,709.5 | 1,671.5 | 2,008.2 | 2,294.2 | 2,933.6 | 3,372.3 | 3,621.6 | 4,654.0 | 5,000.8 | 5,612.5 | 5,386.7 | 4,512.9 | 3,670.9 | 3,900.5 | 4,317.2 | 4,348.5 |
| Key figures | |||||||||||||||||||
| Total debt | 3,477.3 | 3,446.4 | 3,420.9 | 3,393.3 | 3,583.0 | 3,629.5 | 3,649.4 | 3,679.8 | 3,673.9 | 3,717.5 | 3,811.8 | 4,089.6 | 4,453.0 | 4,284.1 | 2,845.2 | 2,698.5 | 2,937.6 | 2,537.4 | 1,695.5 |
| Net debt / (net cash) | 3,473.8 | 3,443.3 | 3,417.6 | 3,386.4 | 3,572.9 | 3,624.4 | 3,642.2 | 3,671.4 | 3,667.8 | 3,710.4 | 3,778.5 | 4,074.7 | 4,405.7 | 4,242.9 | 2,825.8 | 2,694.7 | 2,931.0 | 2,524.8 | 1,681.2 |
| Shares outstanding mn | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| Common equity | (2,865.7) | (2,739.3) | (2,604.0) | (2,060.6) | (3,906.4) | (3,401.3) | (2,794.5) | (1,927.2) | (1,333.0) | (960.1) | 152.2 | 265.8 | 563.6 | 418.7 | 15.1 | 18.4 | (58.3) | 950.7 | 1,748.5 |
| Book value per share (Rs) Rs | (62.21) | (59.47) | (56.53) | (44.73) | (84.80) | (73.84) | (60.67) | (41.84) | (28.94) | (20.84) | 3.30 | 19.68 | 41.73 | 31.00 | 1.12 | 1.36 | (4.32) | 70.40 | 129.47 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | +13.8% | -6.8% | -51.7% | -32.3% | +100.1% | -29.6% | -15.0% | +38.3% | -13.2% | -78.8% | +124.4% | -68.6% | +14.8% | +112.3% | +406.8% | -41.7% | -47.5% | -12.3% | — |
| Trade receivables | -17.0% | -65.5% | -80.6% | +544.9% | -96.4% | -43.0% | -7.3% | -31.0% | -25.3% | -40.6% | -20.3% | -22.0% | +0.3% | -1.1% | +44.3% | +5.5% | +55.8% | +55.9% | — |
| Inventories | — | — | -100.0% | -94.8% | -23.6% | -2.4% | -61.0% | -13.0% | -26.7% | -18.2% | -7.1% | -6.8% | +17.3% | +3.6% | +22.0% | -14.6% | -25.1% | +14.8% | — |
| Other current assets | — | — | — | -100.0% | -35.0% | 0.0% | 0.0% | -75.7% | +0.3% | -18.6% | +6.7% | — | — | — | +358.9% | +4,444.9% | -83.6% | +352.6% | — |
| Total current assets | -7.2% | -44.0% | -86.0% | -69.7% | -45.3% | -23.9% | -43.5% | -19.2% | -25.5% | -27.4% | -12.0% | -14.6% | +9.9% | -1.2% | +35.6% | -4.6% | -3.4% | +23.7% | — |
| Property, plant & equipment | -3.6% | -3.9% | -4.2% | +159.0% | -7.9% | -8.2% | -8.5% | -8.7% | +17.0% | -6.9% | -0.6% | -4.7% | -7.6% | +88.7% | -7.9% | -8.9% | +2.5% | +6.1% | — |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -37.2% | +71.7% | +2.7% | -70.1% | -53.1% | — |
| Other non-current assets | 0.0% | -49.9% | -27.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -84.2% | +11.7% | +25.9% | +0.4% | +12.7% | +369.9% | 0.0% | -34.5% | -5.5% | +0.2% | — |
| Total non-current assets | -3.6% | -4.0% | -4.3% | +157.6% | -7.8% | -8.1% | -8.4% | -8.7% | +12.6% | -15.9% | +0.1% | -5.2% | -3.6% | +66.0% | +1.4% | -7.9% | -18.3% | -22.0% | — |
| Total assets | -3.6% | -4.1% | -6.0% | +121.9% | -16.8% | -12.5% | -21.8% | -13.0% | -6.9% | -22.2% | -6.9% | -10.9% | +4.2% | +19.4% | +22.9% | -5.9% | -9.7% | -0.7% | — |
| Liabilities | |||||||||||||||||||
| Trade payables | -1.0% | -5.4% | -3.2% | -16.3% | +1.2% | +0.9% | +0.3% | -0.1% | -32.4% | -8.5% | -29.4% | +103.2% | -24.1% | -81.4% | +131.3% | -13.2% | +14.9% | -15.3% | — |
| Short-term borrowings & current portion of debt | +8.0% | 0.0% | -0.2% | -6.1% | -1.8% | -0.5% | +0.0% | +54.4% | +21.4% | +20.8% | +21.5% | +4.6% | +105.0% | -77.3% | +19.5% | +2.1% | +18.8% | +16.6% | — |
| Total current liabilities | +4.5% | -0.1% | +5.9% | +0.8% | +3.3% | +7.1% | +6.4% | +46.4% | +19.2% | +25.3% | +19.1% | +8.4% | +58.3% | -76.4% | +36.1% | -1.0% | +20.4% | +7.7% | — |
| Long-term debt | -100.0% | +12.7% | +20.6% | +12.7% | +12.7% | -1.0% | -18.6% | -88.3% | -24.1% | -18.5% | -19.7% | -13.0% | -12.4% | +1,605.2% | -56.6% | -36.3% | +8.1% | +418.1% | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | +1.2% | +58.6% | -9.3% | -6.0% | +3.1% | +42.7% | -7.3% | -21.1% | — |
| Total non-current liabilities | -56.6% | -0.1% | +1.1% | +51.1% | -0.1% | -6.6% | -16.0% | -77.4% | -18.5% | -18.0% | -18.7% | -12.9% | -12.7% | +1,514.1% | -53.4% | -34.3% | +7.7% | +346.6% | — |
| Total liabilities | +0.1% | -0.1% | +5.5% | +3.4% | +3.1% | +6.3% | +4.7% | +3.3% | +2.7% | +1.8% | -4.9% | -6.2% | +1.6% | +10.5% | +23.1% | -7.7% | +17.6% | +29.5% | — |
| Equity | |||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +241.1% | -0.0% | 0.0% | 0.0% | 0.0% | +0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | -335.9% | -69.5% | +51.1% | — | — | — | -123.7% | -49.4% | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | -730.9% | -42.7% | -52.8% | +34.6% | +2,664.4% | -17.8% | — | -106.1% | -45.6% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | -730.9% | -42.7% | -52.8% | +34.6% | +2,664.4% | -17.8% | — | -106.1% | -45.6% | — |
| Total liabilities & equity | -3.6% | -4.1% | -6.0% | +121.9% | -16.8% | -12.5% | -21.8% | -13.0% | -6.9% | -22.2% | -6.9% | -10.9% | +4.2% | +19.4% | +22.9% | -5.9% | -9.7% | -0.7% | — |
| Key figures | |||||||||||||||||||
| Total debt | +0.9% | +0.7% | +0.8% | -5.3% | -1.3% | -0.5% | -0.8% | +0.2% | -1.2% | -2.5% | -6.8% | -8.2% | +3.9% | +50.6% | +5.4% | -8.1% | +15.8% | +49.7% | — |
| Net debt / (net cash) | +0.9% | +0.8% | +0.9% | -5.2% | -1.4% | -0.5% | -0.8% | +0.1% | -1.1% | -1.8% | -7.3% | -7.5% | +3.8% | +50.2% | +4.9% | -8.1% | +16.1% | +50.2% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | -730.9% | -42.7% | -52.8% | +34.6% | +2,664.4% | -17.8% | — | -106.1% | -45.6% | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | -730.9% | -83.2% | -52.8% | +34.6% | +2,664.4% | -17.8% | — | -106.1% | -45.6% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 0.1% | 0.1% | 0.1% | 0.2% | 0.6% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.7% | 0.3% | 0.8% | 0.8% | 0.4% | 0.1% | 0.2% | 0.3% | 0.3% |
| Trade receivables | 0.1% | 0.1% | 0.2% | 1.0% | 0.3% | 7.9% | 12.1% | 10.3% | 12.9% | 16.1% | 21.1% | 24.6% | 28.2% | 29.2% | 35.3% | 30.1% | 26.8% | 15.6% | 9.9% |
| Inventories | — | — | 0.0% | 0.3% | 13.1% | 14.3% | 12.8% | 25.7% | 25.7% | 32.7% | 31.1% | 31.1% | 29.8% | 26.4% | 30.5% | 30.7% | 33.8% | 40.8% | 35.3% |
| Other current assets | — | — | — | 0.0% | 0.2% | 0.2% | 0.2% | 0.1% | 0.5% | 0.5% | 0.4% | 0.4% | — | — | 1.0% | 0.3% | 0.0% | 0.0% | 0.0% |
| Total current assets | 0.2% | 0.2% | 0.3% | 2.1% | 15.7% | 23.9% | 27.5% | 38.1% | 41.0% | 51.2% | 54.9% | 58.1% | 60.6% | 57.4% | 69.4% | 62.9% | 62.0% | 58.0% | 46.6% |
| Property, plant & equipment | 99.7% | 99.7% | 99.4% | 97.5% | 83.6% | 75.5% | 72.0% | 61.5% | 58.7% | 46.7% | 39.0% | 36.5% | 34.2% | 38.5% | 24.4% | 32.5% | 33.6% | 29.6% | 27.7% |
| Long-term investments | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | 0.0% | — | 0.0% | 3.2% | 6.0% | 4.3% | 4.0% | 12.0% | 25.3% |
| Other non-current assets | 0.1% | 0.1% | 0.3% | 0.3% | 0.7% | 0.6% | 0.5% | 0.4% | 0.4% | 2.1% | 1.5% | 1.1% | 1.0% | 0.9% | 0.2% | 0.3% | 0.4% | 0.4% | 0.4% |
| Total non-current assets | 99.8% | 99.8% | 99.7% | 97.9% | 84.3% | 76.1% | 72.5% | 61.9% | 59.0% | 48.8% | 45.1% | 41.9% | 39.4% | 42.6% | 30.6% | 37.1% | 38.0% | 42.0% | 53.4% |
| 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% |
| Liabilities | |||||||||||||||||||
| Trade payables | 4.3% | 4.2% | 4.3% | 4.1% | 11.0% | 9.0% | 7.8% | 6.1% | 5.3% | 7.3% | 6.2% | 8.2% | 3.6% | 5.0% | 31.8% | 16.9% | 18.3% | 14.4% | 16.9% |
| Short-term borrowings & current portion of debt | 108.0% | 96.4% | 92.4% | 87.0% | 205.5% | 174.2% | 153.3% | 119.9% | 67.5% | 51.8% | 33.4% | 25.6% | 21.8% | 11.1% | 58.3% | 59.9% | 55.2% | 42.0% | 35.8% |
| Total current liabilities | 183.0% | 168.8% | 162.0% | 143.8% | 316.4% | 254.9% | 208.3% | 153.1% | 91.0% | 71.1% | 44.1% | 34.5% | 28.3% | 18.7% | 94.2% | 85.1% | 80.9% | 60.7% | 56.0% |
| Long-term debt | 0.0% | 6.8% | 5.8% | 4.5% | 8.9% | 6.5% | 5.8% | 5.6% | 41.4% | 50.8% | 48.5% | 56.2% | 57.6% | 68.5% | 4.8% | 13.6% | 20.1% | 16.8% | 3.2% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | 0.9% | 0.8% | 0.4% | 0.5% | 0.6% | 0.8% | 0.5% | 0.5% | 0.6% |
| Total non-current liabilities | 6.0% | 13.2% | 12.7% | 11.8% | 17.3% | 14.4% | 13.5% | 12.6% | 48.6% | 55.4% | 52.6% | 60.2% | 61.6% | 73.6% | 5.4% | 14.4% | 20.6% | 17.3% | 3.8% |
| Total liabilities | 189.0% | 182.0% | 174.7% | 155.5% | 333.7% | 269.4% | 221.8% | 165.7% | 139.5% | 126.5% | 96.7% | 94.7% | 90.0% | 92.2% | 99.7% | 99.5% | 101.5% | 78.0% | 59.8% |
| Equity | |||||||||||||||||||
| Share capital | 14.3% | 13.8% | 13.2% | 12.4% | 27.6% | 22.9% | 20.1% | 15.7% | 13.7% | 12.7% | 9.9% | 2.7% | 2.4% | 2.5% | 3.0% | 3.7% | 3.5% | 3.1% | 3.1% |
| Reserves & retained earnings | (103.3%) | (95.8%) | (87.9%) | (68.0%) | (261.3%) | (192.3%) | (141.9%) | (81.4%) | (53.2%) | (39.2%) | (6.6%) | 2.6% | 7.6% | 5.3% | (2.7%) | (3.2%) | (5.0%) | 18.9% | 37.1% |
| Equity attributable to shareholders | (89.0%) | (82.0%) | (74.7%) | (55.5%) | (233.7%) | (169.4%) | (121.8%) | (65.7%) | (39.5%) | (26.5%) | 3.3% | 5.3% | 10.0% | 7.8% | 0.3% | 0.5% | (1.5%) | 22.0% | 40.2% |
| 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% |
| Total equity | (89.0%) | (82.0%) | (74.7%) | (55.5%) | (233.7%) | (169.4%) | (121.8%) | (65.7%) | (39.5%) | (26.5%) | 3.3% | 5.3% | 10.0% | 7.8% | 0.3% | 0.5% | (1.5%) | 22.0% | 40.2% |
| 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% |
| Key figures | |||||||||||||||||||
| Total debt | 108.0% | 103.2% | 98.2% | 91.5% | 214.4% | 180.7% | 159.1% | 125.4% | 108.9% | 102.6% | 81.9% | 81.8% | 79.3% | 79.5% | 63.0% | 73.5% | 75.3% | 58.8% | 39.0% |
| Net debt / (net cash) | 107.8% | 103.1% | 98.1% | 91.3% | 213.8% | 180.5% | 158.8% | 125.1% | 108.8% | 102.5% | 81.2% | 81.5% | 78.5% | 78.8% | 62.6% | 73.4% | 75.1% | 58.5% | 38.7% |
| Common equity | (89.0%) | (82.0%) | (74.7%) | (55.5%) | (233.7%) | (169.4%) | (121.8%) | (65.7%) | (39.5%) | (26.5%) | 3.3% | 5.3% | 10.0% | 7.8% | 0.3% | 0.5% | (1.5%) | 22.0% | 40.2% |
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 101
| 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 | 3.5 | 3.1 | 3.3 | 6.9 | 10.1 | 5.1 | 7.2 | 8.5 | 6.1 | 7.1 |
| Cash & Short Term Investments | 3.5 | 3.1 | 3.3 | 6.9 | 10.1 | 5.1 | 7.2 | 8.5 | 6.1 | 7.1 |
| Loans & Receivables - Net - Short-Term | 2.3 | 2.6 | 7.2 | 59.6 | 28.8 | 182.0 | 322.7 | 346.4 | 488.8 | 636.3 |
| Loans & Receivables - Total | 2.3 | 2.6 | 7.2 | 59.6 | 28.8 | 182.0 | 322.7 | 346.4 | 488.8 | 636.3 |
| Trade Accounts & Trade Notes Receivable - Net | 2.0 | 2.4 | 7.1 | 36.4 | 5.6 | 158.9 | 278.7 | 300.7 | 435.8 | 583.1 |
| Income Tax - Receivables - Short-Term | 0.2 | 0.2 | 0.2 | 23.1 | 23.1 | 23.1 | 44.1 | 45.7 | 53.0 | 53.2 |
| Inventories - Total | — | — | 0.0 | 11.4 | 219.2 | 287.0 | 294.1 | 755.0 | 867.9 | 1,183.7 |
| Inventories - Raw Materials | — | — | 0.0 | 11.4 | 22.4 | 30.7 | 37.8 | 48.9 | 61.0 | 61.8 |
| Inventories - Other - Total | — | — | — | 0.0 | 196.8 | 256.3 | 256.3 | 706.0 | 806.9 | 1,121.8 |
| Prepaid Expenses - Short-Term | 0.0 | 0.5 | 0.6 | 1.7 | 1.8 | 1.7 | 2.4 | 2.5 | 2.5 | 10.7 |
| Investments - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Other Current Assets - Total | — | — | — | 0.0 | 2.7 | 4.1 | 4.1 | 4.1 | 16.9 | 16.9 |
| Property, Plant & Equipment - Net - Total | 3,211.0 | 3,330.5 | 3,465.4 | 3,617.9 | 1,396.9 | 1,516.4 | 1,651.7 | 1,805.1 | 1,978.1 | 1,690.9 |
| Other Current Assets | — | — | — | 0.0 | 2.7 | 4.1 | 4.1 | 4.1 | 16.9 | 16.9 |
| Other Assets - Total | 4.4 | 4.4 | 8.7 | 12.0 | 14.7 | 16.1 | 16.1 | 16.1 | 28.9 | 93.0 |
| Total Current Assets | 5.8 | 6.2 | 11.1 | 79.6 | 262.6 | 479.9 | 630.5 | 1,116.5 | 1,382.2 | 1,854.6 |
| Investments - Long-Term | — | 0.0 | 0.0 | 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 | 0.0 | 0.0 | — | — | — |
| Total Assets | 3,221.1 | 3,341.1 | 3,485.2 | 3,709.5 | 1,671.5 | 2,008.2 | 2,294.2 | 2,933.6 | 3,372.3 | 3,621.6 |
| Debt - Total | 3,477.3 | 3,446.4 | 3,420.9 | 3,393.3 | 3,583.0 | 3,629.5 | 3,649.4 | 3,679.8 | 3,673.9 | 3,717.5 |
| Short-Term Debt & Current Portion of Long-Term Debt | 3,477.3 | 3,219.5 | 3,219.5 | 3,226.4 | 3,434.9 | 3,498.0 | 3,516.6 | 3,516.6 | 2,276.9 | 1,876.1 |
| Current Portion of Long-Term Debt including Capitalized Leases | 3,164.5 | 2,925.6 | 2,925.6 | 2,944.5 | 2,944.7 | 2,945.5 | 2,930.6 | 2,930.6 | 1,690.9 | 1,241.5 |
| Short-Term Debt & Notes Payable | 312.9 | 293.9 | 293.9 | 281.9 | 490.2 | 552.6 | 586.0 | 586.0 | 586.0 | 634.6 |
| Debt - Long-Term - Total | 0.0 | 226.9 | 201.4 | 166.9 | 148.1 | 131.5 | 132.8 | 163.2 | 1,397.0 | 1,841.4 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 3,164.5 | 2,925.6 | 2,925.6 | 2,944.5 | 2,944.7 | 2,945.5 | 2,930.6 | 2,930.6 | 1,690.9 | 1,241.5 |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 226.9 | 201.4 | 166.9 | 148.1 | 131.5 | 132.8 | 163.2 | 1,397.0 | 1,841.4 |
| Other Non-Current Assets - Total | 4.4 | 4.4 | 8.7 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 76.1 |
| Debt - Non-Convertible - Long-Term | 0.0 | 226.9 | 201.4 | 166.9 | 148.1 | 131.5 | 132.8 | 163.2 | 1,397.0 | 1,841.4 |
| Dividends Payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 191.7 | 214.7 | 240.8 | 270.5 | 141.4 | 158.3 | 177.6 | 206.5 | 240.3 | 166.8 |
| Deferred Tax - Liability - Long-Term | 191.7 | 214.7 | 240.8 | 270.5 | 141.4 | 158.3 | 177.6 | 206.5 | 240.3 | 166.8 |
| Payables & Accrued Expenses | 140.9 | 142.5 | 150.8 | 204.3 | 234.3 | 232.2 | 230.7 | 230.2 | 230.5 | 317.7 |
| Trade Account Payables - Total | 139.3 | 140.7 | 148.8 | 153.7 | 183.6 | 181.5 | 179.9 | 179.4 | 179.7 | 265.9 |
| Other Non-Current Assets | 4.4 | 4.4 | 8.7 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 76.1 |
| Accrued Expenses | 1.7 | 1.8 | 2.0 | 50.5 | 50.7 | 50.8 | 50.8 | 50.8 | 50.8 | 51.9 |
| Total Liabilities | 6,086.8 | 6,080.4 | 6,089.2 | 5,770.1 | 5,577.8 | 5,409.5 | 5,088.7 | 4,860.8 | 4,705.3 | 4,581.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (2,865.7) | (2,739.3) | (2,604.0) | (2,060.6) | (3,906.4) | (3,401.3) | (2,794.5) | (1,927.2) | (1,333.0) | (960.1) |
| Total Non-Current Assets | 3,215.3 | 3,334.9 | 3,474.1 | 3,629.9 | 1,408.9 | 1,528.4 | 1,663.7 | 1,817.1 | 1,990.1 | 1,767.0 |
| Common Equity Attributable to Parent Shareholders | (2,865.7) | (2,739.3) | (2,604.0) | (2,060.6) | (3,906.4) | (3,401.3) | (2,794.5) | (1,927.2) | (1,333.0) | (960.1) |
| Common Equity - Contributed | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 |
| Common Stock - Issued & Paid | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (3,326.3) | (3,199.9) | (3,064.7) | (2,521.2) | (4,367.0) | (3,861.9) | (3,255.2) | (2,387.9) | (1,793.6) | (1,420.8) |
| Retained Earnings - Total | (6,318.4) | (6,248.3) | (6,176.9) | (5,706.2) | (5,405.4) | (4,941.8) | (4,382.2) | (3,228.9) | (2,687.7) | (2,001.8) |
| Trade Accounts Payable & Accruals - Short-Term | 140.9 | 142.5 | 150.8 | 204.3 | 234.3 | 232.2 | 230.7 | 230.2 | 230.5 | 317.7 |
| Comprehensive Income - Accumulated - Total | 2,659.1 | 2,715.4 | 2,779.2 | 2,852.0 | 705.3 | 746.9 | 794.1 | 841.0 | 894.0 | 581.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 139.3 | 140.7 | 148.8 | 153.7 | 183.6 | 181.5 | 179.9 | 179.4 | 179.7 | 265.9 |
| Accrued Expenses - Short-Term | 1.7 | 1.8 | 2.0 | 50.5 | 50.7 | 50.8 | 50.8 | 50.8 | 50.8 | 51.9 |
| Other Reserves/Equity - Total | 333.0 | 333.0 | 333.0 | 333.0 | 333.0 | 333.0 | 333.0 | — | — | — |
| Dividends/Distributions Payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | — |
| Other Current Liabilities - Total | 2,276.5 | 2,276.5 | 2,276.5 | 1,901.7 | 1,618.9 | 1,389.2 | 1,030.8 | 744.0 | 560.6 | 379.8 |
| Common Equity - Total | (2,865.7) | (2,739.3) | (2,604.0) | (2,060.6) | (3,906.4) | (3,401.3) | (2,794.5) | (1,927.2) | (1,333.0) | (960.1) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (2,865.7) | (2,739.3) | (2,604.0) | (2,060.6) | (3,906.4) | (3,401.3) | (2,794.5) | (1,927.2) | (1,333.0) | (960.1) |
| Total Liabilities & Equity | 3,221.1 | 3,341.1 | 3,485.2 | 3,709.5 | 1,671.5 | 2,008.2 | 2,294.2 | 2,933.6 | 3,372.3 | 3,621.6 |
| Other Current Liabilities | 2,276.5 | 2,276.5 | 2,276.5 | 1,901.7 | 1,618.9 | 1,389.2 | 1,030.8 | 744.0 | 560.6 | 379.8 |
| Revaluation Reserves | 2,659.1 | 2,715.4 | 2,779.2 | 2,852.0 | 705.3 | 746.9 | 794.1 | 841.0 | 894.0 | 581.0 |
| Total Current Liabilities | 5,895.0 | 5,638.8 | 5,647.1 | 5,332.6 | 5,288.3 | 5,119.7 | 4,778.3 | 4,491.1 | 3,068.0 | 2,573.6 |
| Total Non-Current Liabilities | 191.7 | 441.6 | 442.1 | 437.4 | 289.5 | 289.8 | 310.4 | 369.7 | 1,637.3 | 2,008.2 |
| Common Shares - Issued - Total mn | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 |
| Common Shares - Outstanding - Total mn | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 |
| 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 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 | 50.0 |
| Common Shares - Issued - Issue Specific mn | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 |
| Common Shares - Outstanding - Issue Specific mn | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 |
| 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 | 3,477.3 | 3,446.4 | 3,420.9 | 3,393.3 | 3,583.0 | 3,629.5 | 3,649.4 | 3,679.8 | 3,673.9 | 3,717.5 |
| Net Debt | 3,473.8 | 3,443.3 | 3,417.6 | 3,386.4 | 3,572.9 | 3,624.4 | 3,642.2 | 3,671.4 | 3,667.8 | 3,710.4 |
| Asset Accruals | 3,217.6 | 3,338.0 | 3,481.9 | 3,702.6 | 1,661.3 | 2,003.2 | 2,287.0 | 2,925.1 | 3,366.2 | 3,614.6 |
| Cash & Cash Equivalents - Total | 3.5 | 3.1 | 3.3 | 6.9 | 10.1 | 5.1 | 7.2 | 8.5 | 6.1 | 7.1 |
| Cash & Short Term Investments - Total | 3.5 | 3.1 | 3.3 | 6.9 | 10.1 | 5.1 | 7.2 | 8.5 | 6.1 | 7.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 3,477.3 | 3,446.4 | 3,420.9 | 3,393.3 | 3,583.0 | 3,629.5 | 3,649.4 | 3,679.8 | 3,673.9 | 3,717.5 |
| Investments - Permanent | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Net Book Capital | 608.2 | 704.1 | 813.5 | 1,325.9 | (333.5) | 223.1 | 847.7 | 1,744.1 | 2,334.8 | 2,750.3 |
| Net Operating Assets | 608.2 | 704.1 | 813.5 | 1,325.9 | (333.5) | 223.1 | 847.7 | 1,744.1 | 2,334.8 | 2,750.3 |
| Provisions - Total | 191.7 | 214.7 | 240.8 | 270.5 | 141.4 | 158.3 | 177.6 | 206.5 | 240.3 | 166.8 |
| Shareholders Equity - Common | (2,865.7) | (2,739.3) | (2,604.0) | (2,060.6) | (3,906.4) | (3,401.3) | (2,794.5) | (1,927.2) | (1,333.0) | (960.1) |
| Tangible Total Equity | (2,865.7) | (2,739.3) | (2,604.0) | (2,060.6) | (3,906.4) | (3,401.3) | (2,794.5) | (1,927.2) | (1,333.0) | (960.1) |
| Tangible Book Value | (2,865.7) | (2,739.3) | (2,604.0) | (2,060.6) | (3,906.4) | (3,401.3) | (2,794.5) | (1,927.2) | (1,333.0) | (960.1) |
| Total Book Capital | 611.7 | 707.1 | 816.9 | 1,332.7 | (323.4) | 228.2 | 854.9 | 1,752.6 | 2,340.9 | 2,757.3 |
| Total Capital | 611.7 | 707.1 | 816.9 | 1,332.7 | (323.4) | 228.2 | 854.9 | 1,752.6 | 2,340.9 | 2,757.3 |
| Total Long Term Capital | (2,673.9) | (2,297.7) | (2,161.9) | (1,623.1) | (3,616.9) | (3,111.5) | (2,484.1) | (1,557.5) | 304.3 | 1,048.0 |
| Book Value excluding Other Equity | (3,198.7) | (3,072.3) | (2,937.0) | (2,393.6) | (4,239.4) | (3,734.3) | (3,127.5) | — | — | — |
| Accruals - Short-Term | (5,892.8) | (5,635.7) | (5,639.3) | (5,259.9) | (5,035.9) | (4,644.9) | (4,155.1) | (3,383.1) | (1,691.9) | (726.1) |
| Cash & Short Term Investments - Net of Debt | (3,473.8) | (3,443.3) | (3,417.6) | (3,386.4) | (3,572.9) | (3,624.4) | (3,642.2) | (3,671.4) | (3,667.8) | (3,710.4) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 3,164.5 | 2,925.6 | 2,925.6 | 2,944.5 | 2,944.7 | 2,945.5 | 2,930.6 | 2,930.6 | 1,690.9 | 1,241.5 |
| Total Fixed Assets - Net | 3,215.3 | 3,334.9 | 3,474.1 | 3,629.9 | 1,408.9 | 1,528.4 | 1,663.7 | 1,817.1 | 1,990.1 | 1,767.0 |
| Working Capital | (5,889.3) | (5,632.6) | (5,636.0) | (5,253.0) | (5,025.7) | (4,639.9) | (4,147.9) | (3,374.6) | (1,685.8) | (719.0) |
| Interest Bearing Liabilities - Total | 3,477.3 | 3,446.4 | 3,420.9 | 3,393.3 | 3,583.0 | 3,629.5 | 3,649.4 | 3,679.8 | 3,673.9 | 3,717.5 |
| Working Capital - Non-Cash | (5,892.8) | (5,635.7) | (5,639.3) | (5,259.9) | (5,035.9) | (4,644.9) | (4,155.1) | (3,383.1) | (1,691.9) | (726.1) |
| Working Capital excluding Other Current Assets & Liabilities | (3,612.8) | (3,356.1) | (3,359.5) | (3,351.3) | (3,409.5) | (3,254.8) | (3,121.2) | (2,634.7) | (1,142.1) | (356.1) |
| Net Debt Including Preferred Equity & Minority Interest | 3,473.8 | 3,443.3 | 3,417.6 | 3,386.4 | 3,572.9 | 3,624.4 | 3,642.2 | 3,671.4 | 3,667.8 | 3,710.4 |
| Other Short-Term & Long-Term Assets - Total | 4.4 | 4.4 | 8.7 | 12.0 | 14.7 | 16.1 | 16.1 | 16.1 | 28.9 | 93.0 |
| Other Short-Term & Long-Term Liabilities - Total | 2,276.5 | 2,276.5 | 2,276.5 | 1,901.7 | 1,618.9 | 1,389.2 | 1,030.8 | 744.0 | 560.6 | 379.8 |
| Total Current Assets excluding Total Inventories | — | — | 11.1 | 68.1 | 43.4 | 192.9 | 336.4 | 361.5 | 514.3 | 671.0 |
| Tangible Book Value excluding Other Equity | (3,198.7) | (3,072.3) | (2,937.0) | (2,393.6) | (4,239.4) | (3,734.3) | (3,127.5) | — | — | — |
| Total Debt Excluding Islamic | 3,477.3 | 3,446.4 | 3,420.9 | 3,393.3 | 3,583.0 | 3,629.5 | 3,649.4 | 3,679.8 | 3,673.9 | 3,717.5 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 2.0 | 2.4 | 7.1 | 36.4 | 5.6 | 158.9 | 278.7 | 300.7 | 435.8 | 583.1 |
| Current Liabilities excluding Current Debt - Total | 2,417.7 | 2,419.3 | 2,427.6 | 2,106.3 | 1,853.4 | 1,621.7 | 1,261.7 | 974.5 | 791.1 | 697.5 |
| Cash in Hand & with Banks - Total | 3.5 | 3.1 | 3.3 | 6.9 | 10.1 | 5.1 | 7.2 | 8.5 | 6.1 | 7.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 2.3 | 3.1 | 7.8 | 72.7 | 252.4 | 474.8 | 623.3 | 1,108.0 | 1,376.1 | 1,847.5 |
| Cash, Short Term Investments & Accounts Receivable - Total | 5.5 | 5.5 | 10.4 | 43.3 | 15.8 | 163.9 | 285.9 | 309.2 | 441.9 | 590.1 |
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.