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%
Quarterly · Q4 FY2021 – Q3 FY2026
Dewan Textile Mills Limited (DWTM) quarterly balance sheet
At the end of Q3 FY2026 (Jan – Mar 2026) Dewan Textile Mills Limited had total assets of Rs 3.1 bn, down 3.4% on Q3 FY2025. Current assets of Rs 5.5 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 -64.01 per share), -93.9% of total assets.
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 3.4 | 4.1 | 3.3 | 3.5 | 3.3 | 3.3 | 3.2 | 3.1 | 3.2 | 3.1 | 3.0 | 3.3 | 4.3 | 4.6 | 4.6 | 6.9 | 15.8 | 38.9 | 20.6 | 10.1 |
| Trade receivables | 1.9 | 1.4 | 1.5 | 2.0 | 1.8 | 2.0 | 2.0 | 2.4 | 2.5 | 2.8 | 2.9 | 7.1 | 1.6 | 24.0 | 30.9 | 36.4 | 29.7 | 33.8 | 10.4 | 5.6 |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 5.7 | 5.7 | 11.4 | 11.4 | 22.4 | 80.0 | 158.9 | 219.2 |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 2.7 | 2.7 | 2.7 | 2.7 |
| Total current assets | 5.5 | 5.8 | 5.0 | 5.8 | 5.8 | 6.0 | 5.9 | 6.2 | 6.4 | 6.6 | 6.6 | 11.1 | 35.4 | 57.9 | 70.7 | 79.6 | 95.7 | 180.0 | 216.9 | 262.6 |
| Property, plant & equipment | 3,131.3 | 3,157.9 | 3,184.4 | 3,211.0 | 3,240.9 | 3,270.7 | 3,300.6 | 3,330.5 | 3,364.2 | 3,397.9 | 3,431.7 | 3,465.4 | 3,503.5 | 3,541.6 | 3,579.8 | 3,617.9 | 1,317.1 | 1,343.7 | 1,370.3 | 1,396.9 |
| Long-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 |
| Other non-current assets | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 5.1 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Total non-current assets | 3,135.7 | 3,162.2 | 3,188.8 | 3,215.3 | 3,245.2 | 3,275.1 | 3,305.0 | 3,334.9 | 3,369.3 | 3,406.7 | 3,440.4 | 3,474.1 | 3,512.2 | 3,550.3 | 3,591.8 | 3,629.9 | 1,329.1 | 1,355.7 | 1,382.3 | 1,408.9 |
| Total assets | 3,141.2 | 3,168.0 | 3,193.8 | 3,221.1 | 3,251.0 | 3,281.1 | 3,310.9 | 3,341.1 | 3,375.7 | 3,413.2 | 3,447.0 | 3,485.2 | 3,547.6 | 3,608.3 | 3,662.4 | 3,709.5 | 1,424.8 | 1,535.7 | 1,599.2 | 1,671.5 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 135.3 | 136.6 | 137.7 | 139.3 | 140.1 | 140.4 | 141.5 | 140.7 | 139.6 | 139.4 | 148.5 | 148.8 | 152.1 | 150.5 | 154.2 | 153.7 | 155.1 | 162.3 | 181.1 | 183.6 |
| Short-term borrowings & current portion of debt | 3,499.7 | 3,492.0 | 3,484.6 | 3,477.3 | 3,219.5 | 3,219.5 | 3,219.5 | 3,219.5 | 3,219.5 | 3,219.5 | 3,219.5 | 3,219.5 | 3,219.5 | 3,219.5 | 3,238.4 | 3,226.4 | 3,226.4 | 3,302.4 | 3,368.6 | 3,434.9 |
| Total current liabilities | 5,913.4 | 5,907.0 | 5,900.7 | 5,895.0 | 5,638.0 | 5,638.4 | 5,639.6 | 5,638.8 | 5,637.7 | 5,637.6 | 5,646.8 | 5,647.1 | 5,561.3 | 5,514.4 | 5,441.1 | 5,332.6 | 5,246.9 | 5,253.3 | 5,277.4 | 5,288.3 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 248.2 | 240.9 | 233.8 | 226.9 | 220.2 | 213.7 | 207.5 | 201.4 | 201.5 | 196.2 | 172.0 | 166.9 | 162.0 | 157.2 | 152.3 | 148.1 |
| Total non-current liabilities | 176.5 | 181.6 | 186.7 | 191.7 | 445.6 | 444.1 | 442.7 | 441.6 | 441.4 | 441.5 | 441.7 | 442.1 | 449.8 | 451.8 | 435.0 | 437.4 | 292.1 | 291.1 | 289.9 | 289.5 |
| Total liabilities | 6,090.0 | 6,088.6 | 6,087.4 | 6,086.8 | 6,083.7 | 6,082.5 | 6,082.4 | 6,080.4 | 6,079.1 | 6,079.1 | 6,088.5 | 6,089.2 | 6,011.1 | 5,966.2 | 5,876.2 | 5,770.1 | 5,539.0 | 5,544.4 | 5,567.3 | 5,577.8 |
| 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 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 | 460.6 |
| Reserves & retained earnings | (3,409.4) | (3,381.3) | (3,354.2) | (3,326.3) | (3,293.3) | (3,262.1) | (3,232.1) | (3,199.9) | (3,164.1) | (3,126.5) | (3,102.2) | (3,064.7) | (2,924.1) | (2,818.6) | (2,674.4) | (2,521.2) | (4,574.9) | (4,469.4) | (4,428.7) | (4,367.0) |
| Equity attributable to shareholders | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) | (2,703.4) | (2,665.9) | (2,641.5) | (2,604.0) | (2,463.5) | (2,357.9) | (2,213.8) | (2,060.6) | (4,114.2) | (4,008.7) | (3,968.1) | (3,906.4) |
| 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 | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) | (2,703.4) | (2,665.9) | (2,641.5) | (2,604.0) | (2,463.5) | (2,357.9) | (2,213.8) | (2,060.6) | (4,114.2) | (4,008.7) | (3,968.1) | (3,906.4) |
| Total liabilities & equity | 3,141.2 | 3,168.0 | 3,193.8 | 3,221.1 | 3,251.0 | 3,281.1 | 3,310.9 | 3,341.1 | 3,375.7 | 3,413.2 | 3,447.0 | 3,485.2 | 3,547.6 | 3,608.3 | 3,662.4 | 3,709.5 | 1,424.8 | 1,535.7 | 1,599.2 | 1,671.5 |
| Key figures | ||||||||||||||||||||
| Total debt | 3,499.7 | 3,492.0 | 3,484.6 | 3,477.3 | 3,467.7 | 3,460.4 | 3,453.3 | 3,446.4 | 3,439.8 | 3,433.3 | 3,427.0 | 3,420.9 | 3,421.1 | 3,415.7 | 3,410.4 | 3,393.3 | 3,388.4 | 3,459.7 | 3,520.9 | 3,583.0 |
| Net debt / (net cash) | 3,496.3 | 3,487.9 | 3,481.3 | 3,473.8 | 3,464.4 | 3,457.1 | 3,450.1 | 3,443.3 | 3,436.6 | 3,430.2 | 3,424.0 | 3,417.6 | 3,416.8 | 3,411.1 | 3,405.7 | 3,386.4 | 3,372.6 | 3,420.8 | 3,500.2 | 3,572.9 |
| 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 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 |
| Common equity | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) | (2,703.4) | (2,665.9) | (2,641.5) | (2,604.0) | (2,463.5) | (2,357.9) | (2,213.8) | (2,060.6) | (4,114.2) | (4,008.7) | (3,968.1) | (3,906.4) |
| Book value per share (Rs) Rs | (64.01) | (63.40) | (62.82) | (62.21) | (61.49) | (60.82) | (60.17) | (59.47) | (58.69) | (57.87) | (57.34) | (56.53) | (53.48) | (51.19) | (48.06) | (44.73) | (89.31) | (87.02) | (86.14) | (84.80) |
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +1.1% | +24.8% | +5.1% | +13.8% | +5.0% | +7.3% | +5.7% | -6.8% | -26.4% | -32.8% | -35.3% | -51.7% | -72.6% | -88.2% | -77.6% | -32.3% | +126.4% | +619.7% | +266.0% | +100.1% |
| Trade receivables | +9.8% | -28.7% | -26.7% | -17.0% | -28.4% | -29.2% | -31.0% | -65.5% | +51.2% | -88.4% | -90.6% | -80.6% | -94.5% | -29.0% | +197.2% | +544.9% | -72.8% | -70.4% | -93.3% | -96.4% |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -74.5% | -92.9% | -92.8% | -94.8% | -90.6% | -70.6% | -44.6% | -23.6% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -35.0% | -35.0% | -35.0% | -35.0% |
| Total current assets | -4.4% | -3.5% | -14.3% | -7.2% | -9.5% | -9.0% | -11.3% | -44.0% | -81.9% | -88.7% | -90.6% | -86.0% | -63.0% | -67.8% | -67.4% | -69.7% | -75.0% | -57.1% | -54.4% | -45.3% |
| Property, plant & equipment | -3.4% | -3.5% | -3.5% | -3.6% | -3.7% | -3.7% | -3.8% | -3.9% | -4.0% | -4.1% | -4.1% | -4.2% | +166.0% | +163.6% | +161.2% | +159.0% | -7.7% | -7.8% | -7.8% | -7.9% |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 0.0% | 0.0% | 0.0% | 0.0% | -13.8% | -49.9% | -49.9% | -49.9% | -41.9% | 0.0% | -27.4% | -27.4% | -27.4% | -27.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total non-current assets | -3.4% | -3.4% | -3.5% | -3.6% | -3.7% | -3.9% | -3.9% | -4.0% | -4.1% | -4.0% | -4.2% | -4.3% | +164.2% | +161.9% | +159.8% | +157.6% | -7.6% | -7.7% | -7.8% | -7.8% |
| Total assets | -3.4% | -3.4% | -3.5% | -3.6% | -3.7% | -3.9% | -3.9% | -4.1% | -4.8% | -5.4% | -5.9% | -6.0% | +149.0% | +135.0% | +129.0% | +121.9% | -21.8% | -18.7% | -19.0% | -16.8% |
| Liabilities | ||||||||||||||||||||
| Trade payables | -3.4% | -2.7% | -2.7% | -1.0% | +0.3% | +0.7% | -4.7% | -5.4% | -8.2% | -7.4% | -3.7% | -3.2% | -1.9% | -7.2% | -14.8% | -16.3% | -15.2% | -11.6% | -0.4% | +1.2% |
| Short-term borrowings & current portion of debt | +8.7% | +8.5% | +8.2% | +8.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.6% | -0.2% | -0.2% | -2.5% | -3.9% | -6.1% | -6.3% | -5.1% | -3.7% | -1.8% |
| Total current liabilities | +4.9% | +4.8% | +4.6% | +4.5% | +0.0% | +0.0% | -0.1% | -0.1% | +1.4% | +2.2% | +3.8% | +5.9% | +6.0% | +5.0% | +3.1% | +0.8% | +0.2% | +0.6% | +2.0% | +3.3% |
| Long-term debt | -100.0% | -100.0% | -100.0% | -100.0% | +12.7% | +12.7% | +12.7% | +12.7% | +9.3% | +9.0% | +20.6% | +20.6% | +24.4% | +24.8% | +12.9% | +12.7% | +13.1% | +12.7% | +13.0% | +12.7% |
| Total non-current liabilities | -60.4% | -59.1% | -57.8% | -56.6% | +0.9% | +0.6% | +0.2% | -0.1% | -1.8% | -2.3% | +1.5% | +1.1% | +53.9% | +55.2% | +50.0% | +51.1% | +1.1% | +0.6% | +0.4% | -0.1% |
| Total liabilities | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% | -0.1% | -0.1% | +1.1% | +1.9% | +3.6% | +5.5% | +8.5% | +7.6% | +5.5% | +3.4% | +0.2% | +0.6% | +1.9% | +3.1% |
| 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 | -3.4% | -3.4% | -3.5% | -3.6% | -3.7% | -3.9% | -3.9% | -4.1% | -4.8% | -5.4% | -5.9% | -6.0% | +149.0% | +135.0% | +129.0% | +121.9% | -21.8% | -18.7% | -19.0% | -16.8% |
| Key figures | ||||||||||||||||||||
| Total debt | +0.9% | +0.9% | +0.9% | +0.9% | +0.8% | +0.8% | +0.8% | +0.7% | +0.5% | +0.5% | +0.5% | +0.8% | +1.0% | -1.3% | -3.1% | -5.3% | -5.5% | -4.5% | -3.1% | -1.3% |
| Net debt / (net cash) | +0.9% | +0.9% | +0.9% | +0.9% | +0.8% | +0.8% | +0.8% | +0.8% | +0.6% | +0.6% | +0.5% | +0.9% | +1.3% | -0.3% | -2.7% | -5.2% | -5.8% | -5.4% | -3.5% | -1.4% |
| 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 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 1.1% | 2.5% | 1.3% | 0.6% |
| Trade receivables | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.0% | 0.7% | 0.8% | 1.0% | 2.1% | 2.2% | 0.7% | 0.3% |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.2% | 0.2% | 0.3% | 0.3% | 1.6% | 5.2% | 9.9% | 13.1% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.2% | 0.2% | 0.2% | 0.2% |
| Total current assets | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 1.0% | 1.6% | 1.9% | 2.1% | 6.7% | 11.7% | 13.6% | 15.7% |
| Property, plant & equipment | 99.7% | 99.7% | 99.7% | 99.7% | 99.7% | 99.7% | 99.7% | 99.7% | 99.7% | 99.6% | 99.6% | 99.4% | 98.8% | 98.2% | 97.7% | 97.5% | 92.4% | 87.5% | 85.7% | 83.6% |
| Long-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% |
| Other non-current assets | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.3% | 0.3% | 0.8% | 0.8% | 0.8% | 0.7% |
| Total non-current assets | 99.8% | 99.8% | 99.8% | 99.8% | 99.8% | 99.8% | 99.8% | 99.8% | 99.8% | 99.8% | 99.8% | 99.7% | 99.0% | 98.4% | 98.1% | 97.9% | 93.3% | 88.3% | 86.4% | 84.3% |
| 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 | 4.3% | 4.3% | 4.3% | 4.3% | 4.3% | 4.3% | 4.3% | 4.2% | 4.1% | 4.1% | 4.3% | 4.3% | 4.3% | 4.2% | 4.2% | 4.1% | 10.9% | 10.6% | 11.3% | 11.0% |
| Short-term borrowings & current portion of debt | 111.4% | 110.2% | 109.1% | 108.0% | 99.0% | 98.1% | 97.2% | 96.4% | 95.4% | 94.3% | 93.4% | 92.4% | 90.8% | 89.2% | 88.4% | 87.0% | 226.4% | 215.0% | 210.6% | 205.5% |
| Total current liabilities | 188.3% | 186.5% | 184.8% | 183.0% | 173.4% | 171.8% | 170.3% | 168.8% | 167.0% | 165.2% | 163.8% | 162.0% | 156.8% | 152.8% | 148.6% | 143.8% | 368.3% | 342.1% | 330.0% | 316.4% |
| Long-term debt | 0.0% | 0.0% | 0.0% | 0.0% | 7.6% | 7.3% | 7.1% | 6.8% | 6.5% | 6.3% | 6.0% | 5.8% | 5.7% | 5.4% | 4.7% | 4.5% | 11.4% | 10.2% | 9.5% | 8.9% |
| Total non-current liabilities | 5.6% | 5.7% | 5.8% | 6.0% | 13.7% | 13.5% | 13.4% | 13.2% | 13.1% | 12.9% | 12.8% | 12.7% | 12.7% | 12.5% | 11.9% | 11.8% | 20.5% | 19.0% | 18.1% | 17.3% |
| Total liabilities | 193.9% | 192.2% | 190.6% | 189.0% | 187.1% | 185.4% | 183.7% | 182.0% | 180.1% | 178.1% | 176.6% | 174.7% | 169.4% | 165.3% | 160.4% | 155.5% | 388.8% | 361.0% | 348.1% | 333.7% |
| Equity | ||||||||||||||||||||
| Share capital | 14.7% | 14.5% | 14.4% | 14.3% | 14.2% | 14.0% | 13.9% | 13.8% | 13.6% | 13.5% | 13.4% | 13.2% | 13.0% | 12.8% | 12.6% | 12.4% | 32.3% | 30.0% | 28.8% | 27.6% |
| Reserves & retained earnings | (108.5%) | (106.7%) | (105.0%) | (103.3%) | (101.3%) | (99.4%) | (97.6%) | (95.8%) | (93.7%) | (91.6%) | (90.0%) | (87.9%) | (82.4%) | (78.1%) | (73.0%) | (68.0%) | (321.1%) | (291.0%) | (276.9%) | (261.3%) |
| Equity attributable to shareholders | (93.9%) | (92.2%) | (90.6%) | (89.0%) | (87.1%) | (85.4%) | (83.7%) | (82.0%) | (80.1%) | (78.1%) | (76.6%) | (74.7%) | (69.4%) | (65.3%) | (60.4%) | (55.5%) | (288.8%) | (261.0%) | (248.1%) | (233.7%) |
| 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 | (93.9%) | (92.2%) | (90.6%) | (89.0%) | (87.1%) | (85.4%) | (83.7%) | (82.0%) | (80.1%) | (78.1%) | (76.6%) | (74.7%) | (69.4%) | (65.3%) | (60.4%) | (55.5%) | (288.8%) | (261.0%) | (248.1%) | (233.7%) |
| 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 | 111.4% | 110.2% | 109.1% | 108.0% | 106.7% | 105.5% | 104.3% | 103.2% | 101.9% | 100.6% | 99.4% | 98.2% | 96.4% | 94.7% | 93.1% | 91.5% | 237.8% | 225.3% | 220.2% | 214.4% |
| Net debt / (net cash) | 111.3% | 110.1% | 109.0% | 107.8% | 106.6% | 105.4% | 104.2% | 103.1% | 101.8% | 100.5% | 99.3% | 98.1% | 96.3% | 94.5% | 93.0% | 91.3% | 236.7% | 222.8% | 218.9% | 213.8% |
| Common equity | (93.9%) | (92.2%) | (90.6%) | (89.0%) | (87.1%) | (85.4%) | (83.7%) | (82.0%) | (80.1%) | (78.1%) | (76.6%) | (74.7%) | (69.4%) | (65.3%) | (60.4%) | (55.5%) | (288.8%) | (261.0%) | (248.1%) | (233.7%) |
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 98
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3.4 | 4.1 | 3.3 | 3.5 | 3.3 | 3.3 | 3.2 | 3.1 | 3.2 | 3.1 | 3.0 | 3.3 |
| Cash & Short Term Investments | 3.4 | 4.1 | 3.3 | 3.5 | 3.3 | 3.3 | 3.2 | 3.1 | 3.2 | 3.1 | 3.0 | 3.3 |
| Loans & Receivables - Net - Short-Term | 2.2 | 1.7 | 1.7 | 2.3 | 2.0 | 2.2 | 2.2 | 2.6 | 2.6 | 3.0 | 3.1 | 7.2 |
| Loans & Receivables - Total | 2.2 | 1.7 | 1.7 | 2.3 | 2.0 | 2.2 | 2.2 | 2.6 | 2.6 | 3.0 | 3.1 | 7.2 |
| Trade Accounts & Trade Notes Receivable - Net | 1.9 | 1.4 | 1.5 | 2.0 | 1.8 | 2.0 | 2.0 | 2.4 | 2.5 | 2.8 | 2.9 | 7.1 |
| Income Tax - Receivables - Short-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Inventories - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Inventories - Raw Materials | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Prepaid Expenses - Short-Term | — | — | — | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 |
| Investments - Total | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Property, Plant & Equipment - Net - Total | 3,131.3 | 3,157.9 | 3,184.4 | 3,211.0 | 3,240.9 | 3,270.7 | 3,300.6 | 3,330.5 | 3,364.2 | 3,397.9 | 3,431.7 | 3,465.4 |
| Other Assets - Total | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 5.1 | 8.7 | 8.7 | 8.7 |
| Total Current Assets | 5.5 | 5.8 | 5.0 | 5.8 | 5.8 | 6.0 | 5.9 | 6.2 | 6.4 | 6.6 | 6.6 | 11.1 |
| Investments - Long-Term | 0.0 | — | — | — | 0.0 | 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 | — | 0.0 | 0.0 |
| Total Assets | 3,141.2 | 3,168.0 | 3,193.8 | 3,221.1 | 3,251.0 | 3,281.1 | 3,310.9 | 3,341.1 | 3,375.7 | 3,413.2 | 3,447.0 | 3,485.2 |
| Debt - Total | 3,499.7 | 3,492.0 | 3,484.6 | 3,477.3 | 3,467.7 | 3,460.4 | 3,453.3 | 3,446.4 | 3,439.8 | 3,433.3 | 3,427.0 | 3,420.9 |
| Short-Term Debt & Current Portion of Long-Term Debt | 3,499.7 | 3,492.0 | 3,484.6 | 3,477.3 | 3,219.5 | 3,219.5 | 3,219.5 | 3,219.5 | 3,219.5 | 3,219.5 | 3,219.5 | 3,219.5 |
| Current Portion of Long-Term Debt including Capitalized Leases | 3,186.8 | 3,179.2 | 3,171.7 | 3,164.5 | 2,925.6 | 2,925.6 | 2,925.6 | 2,925.6 | 2,925.6 | 2,925.6 | 2,925.6 | 2,925.6 |
| Short-Term Debt & Notes Payable | 312.9 | 312.9 | 312.9 | 312.9 | 293.9 | 293.9 | 293.9 | 293.9 | 293.9 | 293.9 | 293.9 | 293.9 |
| Debt - Long-Term - Total | 0.0 | 0.0 | 0.0 | 0.0 | 248.2 | 240.9 | 233.8 | 226.9 | 220.2 | 213.7 | 207.5 | 201.4 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 3,186.8 | 3,179.2 | 3,171.7 | 3,164.5 | 2,925.6 | 2,925.6 | 2,925.6 | 2,925.6 | 2,925.6 | 2,925.6 | 2,925.6 | 2,925.6 |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 0.0 | 0.0 | 0.0 | 248.2 | 240.9 | 233.8 | 226.9 | 220.2 | 213.7 | 207.5 | 201.4 |
| Other Non-Current Assets - Total | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 5.1 | 8.7 | 8.7 | 8.7 |
| Debt - Non-Convertible - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 248.2 | 240.9 | 233.8 | 226.9 | 220.2 | 213.7 | 207.5 | 201.4 |
| Dividends Payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Deferred Tax & Investment Tax Credits - Long-Term | 176.5 | 181.6 | 186.7 | 191.7 | 197.5 | 203.2 | 209.0 | 214.7 | 221.2 | 227.7 | 234.3 | 240.8 |
| Deferred Tax - Liability - Long-Term | 176.5 | 181.6 | 186.7 | 191.7 | 197.5 | 203.2 | 209.0 | 214.7 | 221.2 | 227.7 | 234.3 | 240.8 |
| Payables & Accrued Expenses | 137.0 | 138.3 | 139.4 | 140.9 | 141.7 | 142.2 | 143.3 | 142.5 | 141.4 | 141.3 | 150.5 | 150.8 |
| Trade Account Payables - Total | 135.3 | 136.6 | 137.7 | 139.3 | 140.1 | 140.4 | 141.5 | 140.7 | 139.6 | 139.4 | 148.5 | 148.8 |
| Other Non-Current Assets | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 5.1 | 8.7 | 8.7 | 8.7 |
| Accrued Expenses | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 |
| Total Liabilities | 6,090.0 | 6,088.6 | 6,087.4 | 6,086.8 | 6,083.7 | 6,082.5 | 6,082.4 | 6,080.4 | 6,079.1 | 6,079.1 | 6,088.5 | 6,089.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) | (2,703.4) | (2,665.9) | (2,641.5) | (2,604.0) |
| Total Non-Current Assets | 3,135.7 | 3,162.2 | 3,188.8 | 3,215.3 | 3,245.2 | 3,275.1 | 3,305.0 | 3,334.9 | 3,369.3 | 3,406.7 | 3,440.4 | 3,474.1 |
| Common Equity Attributable to Parent Shareholders | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) | (2,703.4) | (2,665.9) | (2,641.5) | (2,604.0) |
| Common Equity - Contributed | 460.6 | 460.6 | 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 | 460.6 | 460.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (3,409.4) | (3,381.3) | (3,354.2) | (3,326.3) | (3,293.3) | (3,262.1) | (3,232.1) | (3,199.9) | (3,164.1) | (3,126.5) | (3,102.2) | (3,064.7) |
| Retained Earnings - Total | (6,364.3) | (6,348.6) | (6,333.9) | (6,318.4) | (6,299.5) | (6,282.3) | (6,266.5) | (6,248.3) | (6,228.4) | (6,206.8) | (6,198.5) | (6,176.9) |
| Trade Accounts Payable & Accruals - Short-Term | 137.0 | 138.3 | 139.4 | 140.9 | 141.7 | 142.2 | 143.3 | 142.5 | 141.4 | 141.3 | 150.5 | 150.8 |
| Comprehensive Income - Accumulated - Total | 2,621.9 | 2,634.3 | 2,646.7 | 2,659.1 | 2,673.2 | 2,687.3 | 2,701.3 | 2,715.4 | 2,731.3 | 2,747.3 | 2,763.3 | 2,779.2 |
| Trade Accounts & Trade Notes Payable - Short-Term | 135.3 | 136.6 | 137.7 | 139.3 | 140.1 | 140.4 | 141.5 | 140.7 | 139.6 | 139.4 | 148.5 | 148.8 |
| Accrued Expenses - Short-Term | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 |
| Other Reserves/Equity - Total | 333.0 | 333.0 | 333.0 | 333.0 | 333.0 | 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 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other Current Liabilities - Total | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 |
| Common Equity - Total | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) | (2,703.4) | (2,665.9) | (2,641.5) | (2,604.0) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) | (2,703.4) | (2,665.9) | (2,641.5) | (2,604.0) |
| Total Liabilities & Equity | 3,141.2 | 3,168.0 | 3,193.8 | 3,221.1 | 3,251.0 | 3,281.1 | 3,310.9 | 3,341.1 | 3,375.7 | 3,413.2 | 3,447.0 | 3,485.2 |
| Other Current Liabilities | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 |
| Revaluation Reserves | 2,621.9 | 2,634.3 | 2,646.7 | 2,659.1 | 2,673.2 | 2,687.3 | 2,701.3 | 2,715.4 | 2,731.3 | 2,747.3 | 2,763.3 | 2,779.2 |
| Total Current Liabilities | 5,913.4 | 5,907.0 | 5,900.7 | 5,895.0 | 5,638.0 | 5,638.4 | 5,639.6 | 5,638.8 | 5,637.7 | 5,637.6 | 5,646.8 | 5,647.1 |
| Total Non-Current Liabilities | 176.5 | 181.6 | 186.7 | 191.7 | 445.6 | 444.1 | 442.7 | 441.6 | 441.4 | 441.5 | 441.7 | 442.1 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 3,499.7 | 3,492.0 | 3,484.6 | 3,477.3 | 3,467.7 | 3,460.4 | 3,453.3 | 3,446.4 | 3,439.8 | 3,433.3 | 3,427.0 | 3,420.9 |
| Net Debt | 3,496.3 | 3,487.9 | 3,481.3 | 3,473.8 | 3,464.4 | 3,457.1 | 3,450.1 | 3,443.3 | 3,436.6 | 3,430.2 | 3,424.0 | 3,417.6 |
| Asset Accruals | 3,137.9 | 3,163.9 | 3,190.5 | 3,217.6 | 3,247.7 | 3,277.8 | 3,307.7 | 3,338.0 | 3,372.5 | 3,410.2 | 3,444.0 | 3,481.9 |
| Cash & Cash Equivalents - Total | 3.4 | 4.1 | 3.3 | 3.5 | 3.3 | 3.3 | 3.2 | 3.1 | 3.2 | 3.1 | 3.0 | 3.3 |
| Cash & Short Term Investments - Total | 3.4 | 4.1 | 3.3 | 3.5 | 3.3 | 3.3 | 3.2 | 3.1 | 3.2 | 3.1 | 3.0 | 3.3 |
| Debt - including Preferred Equity & Minority Interest - Total | 3,499.7 | 3,492.0 | 3,484.6 | 3,477.3 | 3,467.7 | 3,460.4 | 3,453.3 | 3,446.4 | 3,439.8 | 3,433.3 | 3,427.0 | 3,420.9 |
| Investments - Permanent | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Net Book Capital | 547.6 | 567.3 | 587.7 | 608.2 | 631.7 | 655.7 | 678.7 | 704.1 | 733.1 | 764.3 | 782.5 | 813.5 |
| Net Operating Assets | 547.6 | 567.3 | 587.7 | 608.2 | 631.7 | 655.7 | 678.7 | 704.1 | 733.1 | 764.3 | 782.5 | 813.5 |
| Provisions - Total | 176.5 | 181.6 | 186.7 | 191.7 | 197.5 | 203.2 | 209.0 | 214.7 | 221.2 | 227.7 | 234.3 | 240.8 |
| Shareholders Equity - Common | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) | (2,703.4) | (2,665.9) | (2,641.5) | (2,604.0) |
| Tangible Total Equity | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) | (2,703.4) | (2,665.9) | (2,641.5) | (2,604.0) |
| Tangible Book Value | (2,948.7) | (2,920.6) | (2,893.6) | (2,865.7) | (2,832.6) | (2,801.4) | (2,771.5) | (2,739.3) | (2,703.4) | (2,665.9) | (2,641.5) | (2,604.0) |
| Total Book Capital | 551.0 | 571.4 | 591.0 | 611.7 | 635.1 | 659.0 | 681.8 | 707.1 | 736.3 | 767.4 | 785.4 | 816.9 |
| Total Capital | 551.0 | 571.4 | 591.0 | 611.7 | 635.1 | 659.0 | 681.8 | 707.1 | 736.3 | 767.4 | 785.4 | 816.9 |
| Total Long Term Capital | (2,772.2) | (2,739.0) | (2,706.9) | (2,673.9) | (2,387.0) | (2,357.4) | (2,328.8) | (2,297.7) | (2,262.0) | (2,224.4) | (2,199.8) | (2,161.9) |
| Book Value excluding Other Equity | (3,281.7) | (3,253.6) | (3,226.6) | (3,198.7) | (3,165.6) | (3,134.4) | (3,104.5) | (3,072.3) | (3,036.4) | (2,998.9) | (2,974.5) | (2,937.0) |
| Accruals - Short-Term | (5,911.3) | (5,905.4) | (5,899.0) | (5,892.8) | (5,635.6) | (5,635.8) | (5,636.9) | (5,635.7) | (5,634.5) | (5,634.1) | (5,643.2) | (5,639.3) |
| Cash & Short Term Investments - Net of Debt | (3,496.3) | (3,487.9) | (3,481.3) | (3,473.8) | (3,464.4) | (3,457.1) | (3,450.1) | (3,443.3) | (3,436.6) | (3,430.2) | (3,424.0) | (3,417.6) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 3,186.8 | 3,179.2 | 3,171.7 | 3,164.5 | 2,925.6 | 2,925.6 | 2,925.6 | 2,925.6 | 2,925.6 | 2,925.6 | 2,925.6 | 2,925.6 |
| Total Fixed Assets - Net | 3,135.7 | 3,162.2 | 3,188.8 | 3,215.3 | 3,245.2 | 3,275.1 | 3,305.0 | 3,334.9 | 3,369.3 | 3,406.7 | 3,440.4 | 3,474.1 |
| Working Capital | (5,907.9) | (5,901.3) | (5,895.7) | (5,889.3) | (5,632.2) | (5,632.5) | (5,633.8) | (5,632.6) | (5,631.3) | (5,631.1) | (5,640.2) | (5,636.0) |
| Interest Bearing Liabilities - Total | 3,499.7 | 3,492.0 | 3,484.6 | 3,477.3 | 3,467.7 | 3,460.4 | 3,453.3 | 3,446.4 | 3,439.8 | 3,433.3 | 3,427.0 | 3,420.9 |
| Working Capital - Non-Cash | (5,911.3) | (5,905.4) | (5,899.0) | (5,892.8) | (5,635.6) | (5,635.8) | (5,636.9) | (5,635.7) | (5,634.5) | (5,634.1) | (5,643.2) | (5,639.3) |
| Working Capital excluding Other Current Assets & Liabilities | (3,631.4) | (3,624.8) | (3,619.2) | (3,612.8) | (3,355.7) | (3,356.0) | (3,357.2) | (3,356.1) | (3,354.8) | (3,354.6) | (3,363.7) | (3,359.5) |
| Net Debt Including Preferred Equity & Minority Interest | 3,496.3 | 3,487.9 | 3,481.3 | 3,473.8 | 3,464.4 | 3,457.1 | 3,450.1 | 3,443.3 | 3,436.6 | 3,430.2 | 3,424.0 | 3,417.6 |
| Other Short-Term & Long-Term Assets - Total | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 5.1 | 8.7 | 8.7 | 8.7 |
| Other Short-Term & Long-Term Liabilities - Total | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 | 2,276.5 |
| Total Current Assets excluding Total Inventories | — | — | — | — | — | — | — | — | — | — | — | 11.1 |
| Tangible Book Value excluding Other Equity | (3,281.7) | (3,253.6) | (3,226.6) | (3,198.7) | (3,165.6) | (3,134.4) | (3,104.5) | (3,072.3) | (3,036.4) | (2,998.9) | (2,974.5) | (2,937.0) |
| Total Debt Excluding Islamic | 3,499.7 | 3,492.0 | 3,484.6 | 3,477.3 | 3,467.7 | 3,460.4 | 3,453.3 | 3,446.4 | 3,439.8 | 3,433.3 | 3,427.0 | 3,420.9 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 1.9 | 1.4 | 1.5 | 2.0 | 1.8 | 2.0 | 2.0 | 2.4 | 2.5 | 2.8 | 2.9 | 7.1 |
| Current Liabilities excluding Current Debt - Total | 2,413.7 | 2,415.0 | 2,416.1 | 2,417.7 | 2,418.5 | 2,418.9 | 2,420.1 | 2,419.3 | 2,418.2 | 2,418.1 | 2,427.3 | 2,427.6 |
| Cash in Hand & with Banks - Total | 3.4 | 4.1 | 3.3 | 3.5 | 3.3 | 3.3 | 3.2 | 3.1 | 3.2 | 3.1 | 3.0 | 3.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 2.2 | 1.7 | 1.7 | 2.3 | 2.5 | 2.7 | 2.7 | 3.1 | 3.2 | 3.5 | 3.6 | 7.8 |
| Cash, Short Term Investments & Accounts Receivable - Total | 5.3 | 5.5 | 4.8 | 5.5 | 5.1 | 5.3 | 5.2 | 5.5 | 5.6 | 5.9 | 5.9 | 10.4 |
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.