Last close · 19 Aug 2026
Rs 2,408.45 +9.81%
Quarterly · Q1 FY2022 – Q4 FY2026
Good Luck Industries Ltd. (GIL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Good Luck Industries Ltd. had total assets of Rs 1.1 bn, down 0.9% on Q4 FY2025. Current assets of Rs 128.4 mn covered current liabilities of Rs 14.9 mn 8.63 times. Shareholders' equity was Rs 1.0 bn (Rs 3,375.12 per share), 94.2% of total assets.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 54.8 | 95.2 | 33.8 | 44.4 | 16.6 | 141.1 | 42.1 | 62.7 | 53.8 | 96.8 | 40.8 | 143.5 | 22.5 | 125.3 | 25.3 | 43.0 | 18.6 | 39.0 | 36.7 | — |
| Trade receivables | 29.1 | 27.5 | 22.1 | 23.9 | 21.8 | 40.0 | 29.9 | 29.0 | 33.3 | 42.1 | 88.2 | 132.7 | 90.3 | 64.0 | 44.5 | 46.9 | 43.4 | 32.4 | 26.5 | — |
| Inventories | 12.3 | 41.5 | 92.5 | 79.4 | 49.4 | 12.7 | 75.7 | 74.8 | 10.4 | 113.7 | 83.0 | 87.4 | 14.8 | 32.2 | 137.1 | 72.8 | 8.0 | 119.9 | 75.3 | — |
| Other current assets | 3.8 | 3.8 | 10.8 | 10.8 | 3.9 | — | — | — | — | — | — | — | — | — | — | — | — | 0.6 | 0.6 | — |
| Total current assets | 128.4 | 218.4 | 209.0 | 205.9 | 136.9 | 237.0 | 188.3 | 205.7 | 137.2 | 288.4 | 245.0 | 392.4 | 153.1 | 241.4 | 225.2 | 179.9 | 87.7 | 205.0 | 152.8 | — |
| Property, plant & equipment | 945.0 | 948.2 | 942.7 | 946.5 | 946.8 | 950.5 | 955.0 | 951.5 | 955.2 | 954.3 | 958.3 | 962.4 | 966.5 | 971.0 | 975.5 | 980.1 | 984.6 | 331.7 | 333.6 | — |
| Other non-current assets | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.4 | — |
| Total non-current assets | 946.1 | 949.3 | 943.8 | 947.5 | 947.9 | 951.5 | 956.1 | 952.5 | 956.3 | 955.2 | 959.3 | 963.3 | 967.4 | 971.9 | 976.5 | 981.0 | 985.5 | 332.0 | 334.0 | — |
| Total assets | 1,074.5 | 1,167.7 | 1,152.8 | 1,153.5 | 1,084.8 | 1,188.5 | 1,144.4 | 1,158.2 | 1,093.5 | 1,243.6 | 1,204.2 | 1,355.7 | 1,120.5 | 1,213.4 | 1,201.6 | 1,161.0 | 1,073.2 | 537.0 | 486.8 | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | 12.4 | 104.0 | 89.1 | 89.1 | 21.3 | 123.6 | 79.5 | 91.5 | 31.3 | 172.3 | 140.3 | 291.8 | 57.9 | 143.4 | 135.0 | 95.1 | 10.7 | 122.4 | 79.8 | — |
| Total current liabilities | 14.9 | 106.5 | 91.6 | 91.5 | 23.8 | 126.0 | 81.9 | 93.8 | 33.7 | 174.7 | 142.7 | 294.0 | 60.1 | 145.6 | 137.3 | 97.2 | 12.8 | 124.7 | 82.1 | — |
| Other non-current liabilities | 47.1 | 49.2 | 50.0 | 50.0 | 51.1 | 54.1 | 54.1 | 52.0 | 52.4 | 60.9 | 53.8 | 54.7 | 55.5 | 64.0 | 57.5 | 58.5 | 59.4 | 33.0 | 26.2 | — |
| Total non-current liabilities | 47.1 | 49.2 | 50.0 | 50.0 | 51.1 | 54.1 | 54.1 | 52.0 | 52.4 | 60.9 | 53.8 | 54.7 | 55.5 | 64.0 | 57.5 | 58.5 | 59.4 | 33.0 | 26.2 | — |
| Total liabilities | 62.0 | 155.7 | 141.6 | 141.5 | 74.8 | 180.1 | 136.0 | 145.8 | 86.0 | 235.5 | 196.5 | 348.7 | 115.6 | 209.7 | 194.8 | 155.8 | 72.1 | 157.6 | 108.3 | — |
| Equity | ||||||||||||||||||||
| Share capital | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | — |
| Reserves & retained earnings | 1,009.5 | 1,009.0 | 1,008.2 | 1,008.9 | 1,006.9 | 1,005.5 | 1,005.4 | 1,009.4 | 1,004.5 | 1,005.1 | 1,004.8 | 1,004.0 | 1,001.9 | 1,000.7 | 1,003.8 | 1,002.2 | 998.0 | 376.3 | 375.5 | — |
| Equity attributable to shareholders | 1,012.5 | 1,012.0 | 1,011.2 | 1,011.9 | 1,009.9 | 1,008.5 | 1,008.4 | 1,012.4 | 1,007.5 | 1,008.1 | 1,007.8 | 1,007.0 | 1,004.9 | 1,003.7 | 1,006.8 | 1,005.2 | 1,001.0 | 379.3 | 378.5 | — |
| 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 | 1,012.5 | 1,012.0 | 1,011.2 | 1,011.9 | 1,009.9 | 1,008.5 | 1,008.4 | 1,012.4 | 1,007.5 | 1,008.1 | 1,007.8 | 1,007.0 | 1,004.9 | 1,003.7 | 1,006.8 | 1,005.2 | 1,001.0 | 379.3 | 378.5 | — |
| Total liabilities & equity | 1,074.5 | 1,167.7 | 1,152.8 | 1,153.5 | 1,084.8 | 1,188.5 | 1,144.4 | 1,158.2 | 1,093.5 | 1,243.6 | 1,204.2 | 1,355.7 | 1,120.5 | 1,213.4 | 1,201.6 | 1,161.0 | 1,073.2 | 537.0 | 486.8 | — |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (54.8) | (95.2) | (33.8) | (44.4) | (16.6) | (141.1) | (42.1) | (62.7) | (53.8) | (96.8) | (40.8) | (143.5) | (22.5) | (125.3) | (25.3) | (43.0) | (18.6) | (39.0) | (36.7) | — |
| Shares outstanding mn | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — |
| Common equity | 1,012.5 | 1,012.0 | 1,011.2 | 1,011.9 | 1,009.9 | 1,008.5 | 1,008.4 | 1,012.4 | 1,007.5 | 1,008.1 | 1,007.8 | 1,007.0 | 1,004.9 | 1,003.7 | 1,006.8 | 1,005.2 | 1,001.0 | 379.3 | 378.5 | — |
| Book value per share (Rs) Rs | 3,375.12 | 3,373.38 | 3,370.72 | 3,373.16 | 3,366.42 | 3,361.52 | 3,361.22 | 3,374.65 | 3,358.37 | 3,360.17 | 3,359.23 | 3,356.78 | 3,349.61 | 3,345.64 | 3,356.16 | 3,350.62 | 3,336.82 | 1,264.42 | 1,261.81 | — |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +230.7% | -32.5% | -19.9% | -29.1% | -69.2% | +45.8% | +3.2% | -56.3% | +138.6% | -22.8% | +61.2% | +233.8% | +21.1% | +221.6% | -31.0% | — | +44.4% | -42.1% | +24.9% | — |
| Trade receivables | +33.8% | -31.2% | -25.9% | -17.5% | -34.6% | -5.0% | -66.1% | -78.1% | -63.1% | -34.2% | +98.0% | +183.0% | +107.8% | +97.3% | +68.0% | — | +56.6% | +33.0% | +12.6% | — |
| Inventories | -75.1% | +225.3% | +22.2% | +6.2% | +373.1% | -88.8% | -8.8% | -14.4% | -29.4% | +253.0% | -39.5% | +20.0% | +84.8% | -73.1% | +82.2% | — | -47.9% | +64.9% | -25.4% | — |
| Other current assets | -4.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | — |
| Total current assets | -6.2% | -7.8% | +11.0% | +0.1% | -0.3% | -17.8% | -23.1% | -47.6% | -10.4% | +19.5% | +8.8% | +118.1% | +74.7% | +17.8% | +47.3% | — | +29.2% | +19.7% | -5.5% | — |
| Property, plant & equipment | -0.2% | -0.2% | -1.3% | -0.5% | -0.9% | -0.4% | -0.3% | -1.1% | -1.2% | -1.7% | -1.8% | -1.8% | -1.8% | +192.8% | +192.4% | — | +191.5% | -2.5% | -1.3% | — |
| Other non-current assets | -0.3% | +0.0% | 0.0% | 0.0% | 0.0% | +10.6% | +10.6% | +10.6% | +10.6% | 0.0% | 0.0% | +0.0% | 0.0% | +161.4% | +161.4% | — | -0.0% | 0.0% | +0.0% | — |
| Total non-current assets | -0.2% | -0.2% | -1.3% | -0.5% | -0.9% | -0.4% | -0.3% | -1.1% | -1.1% | -1.7% | -1.8% | -1.8% | -1.8% | +192.7% | +192.4% | — | +191.0% | -2.5% | -1.3% | — |
| Total assets | -0.9% | -1.7% | +0.7% | -0.4% | -0.8% | -4.4% | -5.0% | -14.6% | -2.4% | +2.5% | +0.2% | +16.8% | +4.4% | +126.0% | +146.8% | — | +164.0% | +4.9% | -2.7% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | -42.1% | -15.8% | +12.1% | -2.6% | -31.9% | -28.3% | -43.3% | -68.7% | -45.8% | +20.2% | +3.9% | +206.8% | +442.9% | +17.2% | +69.2% | — | +496.9% | +24.1% | -14.9% | — |
| Total current liabilities | -37.4% | -15.5% | +11.8% | -2.4% | -29.4% | -27.9% | -42.6% | -68.1% | -44.0% | +19.9% | +4.0% | +202.4% | +370.0% | +16.8% | +67.1% | — | +236.3% | +23.9% | -14.3% | — |
| Other non-current liabilities | -7.8% | -9.0% | -7.6% | -3.8% | -2.4% | -11.2% | +0.6% | -4.9% | -5.7% | -5.0% | -6.5% | -6.6% | -6.4% | +94.3% | +119.9% | — | +124.9% | +2.7% | -3.7% | — |
| Total non-current liabilities | -7.8% | -9.0% | -7.6% | -3.8% | -2.4% | -11.2% | +0.6% | -4.9% | -5.7% | -5.0% | -6.5% | -6.6% | -6.4% | +94.3% | +119.9% | — | +124.9% | +2.7% | -3.7% | — |
| Total liabilities | -17.2% | -13.5% | +4.1% | -2.9% | -13.0% | -23.5% | -30.8% | -58.2% | -25.6% | +12.3% | +0.9% | +123.9% | +60.3% | +33.0% | +79.8% | — | +139.0% | +18.8% | -12.0% | — |
| 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% | — |
| Reserves & retained earnings | +0.3% | +0.4% | +0.3% | -0.0% | +0.2% | +0.0% | +0.1% | +0.5% | +0.3% | +0.4% | +0.1% | +0.2% | +0.4% | +165.9% | +167.3% | — | +167.3% | +0.1% | +0.4% | — |
| Equity attributable to shareholders | +0.3% | +0.4% | +0.3% | -0.0% | +0.2% | +0.0% | +0.1% | +0.5% | +0.3% | +0.4% | +0.1% | +0.2% | +0.4% | +164.6% | +166.0% | — | +166.0% | +0.1% | +0.4% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +0.3% | +0.4% | +0.3% | -0.0% | +0.2% | +0.0% | +0.1% | +0.5% | +0.3% | +0.4% | +0.1% | +0.2% | +0.4% | +164.6% | +166.0% | — | +166.0% | +0.1% | +0.4% | — |
| Total liabilities & equity | -0.9% | -1.7% | +0.7% | -0.4% | -0.8% | -4.4% | -5.0% | -14.6% | -2.4% | +2.5% | +0.2% | +16.8% | +4.4% | +126.0% | +146.8% | — | +164.0% | +4.9% | -2.7% | — |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +0.3% | +0.4% | +0.3% | -0.0% | +0.2% | +0.0% | +0.1% | +0.5% | +0.3% | +0.4% | +0.1% | +0.2% | +0.4% | +164.6% | +166.0% | — | +166.0% | +0.1% | +0.4% | — |
| Book value per share (Rs) | +0.3% | +0.4% | +0.3% | -0.0% | +0.2% | +0.0% | +0.1% | +0.5% | +0.3% | +0.4% | +0.1% | +0.2% | +0.4% | +164.6% | +166.0% | — | +166.0% | +0.1% | +0.4% | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 5.1% | 8.2% | 2.9% | 3.9% | 1.5% | 11.9% | 3.7% | 5.4% | 4.9% | 7.8% | 3.4% | 10.6% | 2.0% | 10.3% | 2.1% | 3.7% | 1.7% | 7.3% | 7.5% | — |
| Trade receivables | 2.7% | 2.4% | 1.9% | 2.1% | 2.0% | 3.4% | 2.6% | 2.5% | 3.0% | 3.4% | 7.3% | 9.8% | 8.1% | 5.3% | 3.7% | 4.0% | 4.0% | 6.0% | 5.4% | — |
| Inventories | 1.1% | 3.6% | 8.0% | 6.9% | 4.6% | 1.1% | 6.6% | 6.5% | 1.0% | 9.1% | 6.9% | 6.4% | 1.3% | 2.7% | 11.4% | 6.3% | 0.7% | 22.3% | 15.5% | — |
| Other current assets | 0.3% | 0.3% | 0.9% | 0.9% | 0.4% | — | — | — | — | — | — | — | — | — | — | — | — | 0.1% | 0.1% | — |
| Total current assets | 12.0% | 18.7% | 18.1% | 17.9% | 12.6% | 19.9% | 16.5% | 17.8% | 12.6% | 23.2% | 20.3% | 28.9% | 13.7% | 19.9% | 18.7% | 15.5% | 8.2% | 38.2% | 31.4% | — |
| Property, plant & equipment | 87.9% | 81.2% | 81.8% | 82.1% | 87.3% | 80.0% | 83.5% | 82.2% | 87.4% | 76.7% | 79.6% | 71.0% | 86.3% | 80.0% | 81.2% | 84.4% | 91.7% | 61.8% | 68.5% | — |
| Other non-current assets | 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% | 0.1% | 0.1% | 0.1% | 0.1% | — |
| Total non-current assets | 88.0% | 81.3% | 81.9% | 82.1% | 87.4% | 80.1% | 83.5% | 82.2% | 87.4% | 76.8% | 79.7% | 71.1% | 86.3% | 80.1% | 81.3% | 84.5% | 91.8% | 61.8% | 68.6% | — |
| 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 | 1.2% | 8.9% | 7.7% | 7.7% | 2.0% | 10.4% | 6.9% | 7.9% | 2.9% | 13.9% | 11.7% | 21.5% | 5.2% | 11.8% | 11.2% | 8.2% | 1.0% | 22.8% | 16.4% | — |
| Total current liabilities | 1.4% | 9.1% | 7.9% | 7.9% | 2.2% | 10.6% | 7.2% | 8.1% | 3.1% | 14.0% | 11.8% | 21.7% | 5.4% | 12.0% | 11.4% | 8.4% | 1.2% | 23.2% | 16.9% | — |
| Other non-current liabilities | 4.4% | 4.2% | 4.3% | 4.3% | 4.7% | 4.5% | 4.7% | 4.5% | 4.8% | 4.9% | 4.5% | 4.0% | 5.0% | 5.3% | 4.8% | 5.0% | 5.5% | 6.1% | 5.4% | — |
| Total non-current liabilities | 4.4% | 4.2% | 4.3% | 4.3% | 4.7% | 4.5% | 4.7% | 4.5% | 4.8% | 4.9% | 4.5% | 4.0% | 5.0% | 5.3% | 4.8% | 5.0% | 5.5% | 6.1% | 5.4% | — |
| Total liabilities | 5.8% | 13.3% | 12.3% | 12.3% | 6.9% | 15.2% | 11.9% | 12.6% | 7.9% | 18.9% | 16.3% | 25.7% | 10.3% | 17.3% | 16.2% | 13.4% | 6.7% | 29.4% | 22.2% | — |
| Equity | ||||||||||||||||||||
| Share capital | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | 0.3% | 0.3% | 0.6% | 0.6% | — |
| Reserves & retained earnings | 94.0% | 86.4% | 87.5% | 87.5% | 92.8% | 84.6% | 87.9% | 87.2% | 91.9% | 80.8% | 83.4% | 74.1% | 89.4% | 82.5% | 83.5% | 86.3% | 93.0% | 70.1% | 77.1% | — |
| Equity attributable to shareholders | 94.2% | 86.7% | 87.7% | 87.7% | 93.1% | 84.8% | 88.1% | 87.4% | 92.1% | 81.1% | 83.7% | 74.3% | 89.7% | 82.7% | 83.8% | 86.6% | 93.3% | 70.6% | 77.8% | — |
| 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 | 94.2% | 86.7% | 87.7% | 87.7% | 93.1% | 84.8% | 88.1% | 87.4% | 92.1% | 81.1% | 83.7% | 74.3% | 89.7% | 82.7% | 83.8% | 86.6% | 93.3% | 70.6% | 77.8% | — |
| 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 | ||||||||||||||||||||
| Net debt / (net cash) | (5.1%) | (8.2%) | (2.9%) | (3.9%) | (1.5%) | (11.9%) | (3.7%) | (5.4%) | (4.9%) | (7.8%) | (3.4%) | (10.6%) | (2.0%) | (10.3%) | (2.1%) | (3.7%) | (1.7%) | (7.3%) | (7.5%) | — |
| Common equity | 94.2% | 86.7% | 87.7% | 87.7% | 93.1% | 84.8% | 88.1% | 87.4% | 92.1% | 81.1% | 83.7% | 74.3% | 89.7% | 82.7% | 83.8% | 86.6% | 93.3% | 70.6% | 77.8% | — |
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 78
| Rs mn | Q4 FY2026 Apr – Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 54.8 | 95.2 | 33.8 | 44.4 | 16.6 | 141.1 | 42.1 | 62.7 | 53.8 | 96.8 | 40.8 | 143.5 |
| Cash & Short Term Investments | 54.8 | 95.2 | 33.8 | 44.4 | 16.6 | 141.1 | 42.1 | 62.7 | 53.8 | 96.8 | 40.8 | 143.5 |
| Loans & Receivables - Net - Short-Term | 57.6 | 78.0 | 72.0 | 71.3 | 67.0 | 83.1 | 70.4 | 68.2 | 73.0 | 77.9 | 121.1 | 161.6 |
| Loans & Receivables - Total | 57.6 | 78.0 | 72.0 | 71.3 | 67.0 | 83.1 | 70.4 | 68.2 | 73.0 | 77.9 | 121.1 | 161.6 |
| Trade Accounts & Trade Notes Receivable - Net | 29.1 | 27.5 | 22.1 | 23.9 | 21.8 | 40.0 | 29.9 | 29.0 | 33.3 | 42.1 | 88.2 | 132.7 |
| Income Tax - Receivables - Short-Term | 28.5 | 50.5 | 49.9 | 47.4 | 45.2 | 43.1 | 40.6 | 39.2 | 39.7 | 35.8 | 32.9 | 28.9 |
| Inventories - Total | 12.3 | 41.5 | 92.5 | 79.4 | 49.4 | 12.7 | 75.7 | 74.8 | 10.4 | 113.7 | 83.0 | 87.4 |
| Inventories - Finished Goods | 12.3 | 41.5 | 92.5 | 79.4 | 49.4 | 12.7 | 75.7 | 74.8 | 10.4 | 113.7 | 83.0 | 87.4 |
| Other Current Assets - Total | 3.8 | 3.8 | 10.8 | 10.8 | 3.9 | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 945.0 | 948.2 | 942.7 | 946.5 | 946.8 | 950.5 | 955.0 | 951.5 | 955.2 | 954.3 | 958.3 | 962.4 |
| Other Current Assets | 3.8 | 3.8 | 10.8 | 10.8 | 3.9 | — | — | — | — | — | — | — |
| Other Assets - Total | 4.8 | 4.8 | 11.8 | 11.8 | 5.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 |
| Total Current Assets | 128.4 | 218.4 | 209.0 | 205.9 | 136.9 | 237.0 | 188.3 | 205.7 | 137.2 | 288.4 | 245.0 | 392.4 |
| Total Assets | 1,074.5 | 1,167.7 | 1,152.8 | 1,153.5 | 1,084.8 | 1,188.5 | 1,144.4 | 1,158.2 | 1,093.5 | 1,243.6 | 1,204.2 | 1,355.7 |
| Other Non-Current Assets - Total | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 |
| Dividends Payable | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.2 |
| Payables & Accrued Expenses | 12.4 | 104.0 | 89.1 | 89.1 | 21.3 | 123.6 | 79.5 | 91.5 | 31.3 | 172.3 | 140.3 | 291.8 |
| Trade Account Payables - Total | 12.4 | 104.0 | 89.1 | 89.1 | 21.3 | 123.6 | 79.5 | 91.5 | 31.3 | 172.3 | 140.3 | 291.8 |
| Other Non-Current Assets | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 |
| Total Liabilities | 62.0 | 155.7 | 141.6 | 141.5 | 74.8 | 180.1 | 136.0 | 145.8 | 86.0 | 235.5 | 196.5 | 348.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,012.5 | 1,012.0 | 1,011.2 | 1,011.9 | 1,009.9 | 1,008.5 | 1,008.4 | 1,012.4 | 1,007.5 | 1,008.1 | 1,007.8 | 1,007.0 |
| Total Non-Current Assets | 946.1 | 949.3 | 943.8 | 947.5 | 947.9 | 951.5 | 956.1 | 952.5 | 956.3 | 955.2 | 959.3 | 963.3 |
| Common Equity Attributable to Parent Shareholders | 1,012.5 | 1,012.0 | 1,011.2 | 1,011.9 | 1,009.9 | 1,008.5 | 1,008.4 | 1,012.4 | 1,007.5 | 1,008.1 | 1,007.8 | 1,007.0 |
| Common Equity - Contributed | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Common Stock - Issued & Paid | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 1,009.5 | 1,009.0 | 1,008.2 | 1,008.9 | 1,006.9 | 1,005.5 | 1,005.4 | 1,009.4 | 1,004.5 | 1,005.1 | 1,004.8 | 1,004.0 |
| Retained Earnings - Total | 128.4 | 125.7 | 122.7 | 121.2 | 117.0 | 113.2 | 110.6 | 112.3 | 105.0 | 102.8 | 99.9 | 96.5 |
| Trade Accounts Payable & Accruals - Short-Term | 12.4 | 104.0 | 89.1 | 89.1 | 21.3 | 123.6 | 79.5 | 91.5 | 31.3 | 172.3 | 140.3 | 291.8 |
| Comprehensive Income - Accumulated - Total | 881.2 | 883.3 | 885.5 | 887.7 | 889.9 | 892.3 | 894.7 | 897.1 | 899.5 | 902.2 | 904.9 | 907.6 |
| Trade Accounts & Trade Notes Payable - Short-Term | 12.4 | 104.0 | 89.1 | 89.1 | 21.3 | 123.6 | 79.5 | 91.5 | 31.3 | 172.3 | 140.3 | 291.8 |
| Other Reserves/Equity - Total | — | — | 0.0 | — | 0.0 | — | — | — | — | — | — | 0.0 |
| Dividends/Distributions Payable | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 2.4 | 2.2 |
| Common Equity - Total | 1,012.5 | 1,012.0 | 1,011.2 | 1,011.9 | 1,009.9 | 1,008.5 | 1,008.4 | 1,012.4 | 1,007.5 | 1,008.1 | 1,007.8 | 1,007.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 1,012.5 | 1,012.0 | 1,011.2 | 1,011.9 | 1,009.9 | 1,008.5 | 1,008.4 | 1,012.4 | 1,007.5 | 1,008.1 | 1,007.8 | 1,007.0 |
| Total Liabilities & Equity | 1,074.5 | 1,167.7 | 1,152.8 | 1,153.5 | 1,084.8 | 1,188.5 | 1,144.4 | 1,158.2 | 1,093.5 | 1,243.6 | 1,204.2 | 1,355.7 |
| Revaluation Reserves | 881.2 | 883.3 | 885.5 | 887.7 | 889.9 | 892.3 | 894.7 | 897.1 | 899.5 | 902.2 | 904.9 | 907.6 |
| Total Current Liabilities | 14.9 | 106.5 | 91.6 | 91.5 | 23.8 | 126.0 | 81.9 | 93.8 | 33.7 | 174.7 | 142.7 | 294.0 |
| Other Non-Current Liabilities - Total | 47.1 | 49.2 | 50.0 | 50.0 | 51.1 | 54.1 | 54.1 | 52.0 | 52.4 | 60.9 | 53.8 | 54.7 |
| Deferred Revenue - Long-Term | 47.1 | 49.2 | 50.0 | 50.0 | 51.1 | 54.1 | 54.1 | 52.0 | 52.4 | 60.9 | 53.8 | 54.7 |
| Other Non-Current Liabilities | 0.0 | — | — | — | — | 0.0 | — | — | — | 0.0 | — | — |
| Total Non-Current Liabilities | 47.1 | 49.2 | 50.0 | 50.0 | 51.1 | 54.1 | 54.1 | 52.0 | 52.4 | 60.9 | 53.8 | 54.7 |
| Common Shares - Issued - Total mn | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Common Shares - Outstanding - Total mn | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 10.0 | 1.0 | 1.0 |
| Common Shares - Issued - Issue Specific mn | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Common Shares - Outstanding - Issue Specific mn | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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× |
| Net Debt | (54.8) | (95.2) | (33.8) | (44.4) | (16.6) | (141.1) | (42.1) | (62.7) | (53.8) | (96.8) | (40.8) | (143.5) |
| Asset Accruals | 1,019.7 | 1,072.5 | 1,119.1 | 1,109.1 | 1,068.2 | 1,047.4 | 1,102.2 | 1,095.5 | 1,039.8 | 1,146.8 | 1,163.4 | 1,212.3 |
| Cash & Cash Equivalents - Total | 54.8 | 95.2 | 33.8 | 44.4 | 16.6 | 141.1 | 42.1 | 62.7 | 53.8 | 96.8 | 40.8 | 143.5 |
| Cash & Short Term Investments - Total | 54.8 | 95.2 | 33.8 | 44.4 | 16.6 | 141.1 | 42.1 | 62.7 | 53.8 | 96.8 | 40.8 | 143.5 |
| Net Book Capital | 957.8 | 916.8 | 977.5 | 967.5 | 993.4 | 867.3 | 966.2 | 949.7 | 953.7 | 911.3 | 966.9 | 863.6 |
| Net Operating Assets | 957.8 | 916.8 | 977.5 | 967.5 | 993.4 | 867.3 | 966.2 | 949.7 | 953.7 | 911.3 | 966.9 | 863.6 |
| Shareholders Equity - Common | 1,012.5 | 1,012.0 | 1,011.2 | 1,011.9 | 1,009.9 | 1,008.5 | 1,008.4 | 1,012.4 | 1,007.5 | 1,008.1 | 1,007.8 | 1,007.0 |
| Tangible Total Equity | 1,012.5 | 1,012.0 | 1,011.2 | 1,011.9 | 1,009.9 | 1,008.5 | 1,008.4 | 1,012.4 | 1,007.5 | 1,008.1 | 1,007.8 | 1,007.0 |
| Tangible Book Value | 1,012.5 | 1,012.0 | 1,011.2 | 1,011.9 | 1,009.9 | 1,008.5 | 1,008.4 | 1,012.4 | 1,007.5 | 1,008.1 | 1,007.8 | 1,007.0 |
| Total Book Capital | 1,012.5 | 1,012.0 | 1,011.2 | 1,011.9 | 1,009.9 | 1,008.5 | 1,008.4 | 1,012.4 | 1,007.5 | 1,008.1 | 1,007.8 | 1,007.0 |
| Total Capital | 1,012.5 | 1,012.0 | 1,011.2 | 1,011.9 | 1,009.9 | 1,008.5 | 1,008.4 | 1,012.4 | 1,007.5 | 1,008.1 | 1,007.8 | 1,007.0 |
| Total Long Term Capital | 1,059.6 | 1,061.2 | 1,061.2 | 1,062.0 | 1,061.0 | 1,062.5 | 1,062.4 | 1,064.4 | 1,059.9 | 1,068.9 | 1,061.5 | 1,061.7 |
| Unearned Revenue - Total | 47.1 | 49.2 | 50.0 | 50.0 | 51.1 | 54.1 | 54.1 | 52.0 | 52.4 | 60.9 | 53.8 | 54.7 |
| Book Value excluding Other Equity | 1,012.5 | 1,012.0 | 1,011.2 | 1,011.9 | 1,009.9 | 1,008.5 | 1,008.4 | 1,012.4 | 1,007.5 | 1,008.1 | 1,007.8 | 1,007.0 |
| Accruals - Short-Term | 58.8 | 16.7 | 83.6 | 70.0 | 96.6 | (30.1) | 64.2 | 49.2 | 49.8 | 16.9 | 61.4 | (45.1) |
| Cash & Short Term Investments - Net of Debt | 54.8 | 95.2 | 33.8 | 44.4 | 16.6 | 141.1 | 42.1 | 62.7 | 53.8 | 96.8 | 40.8 | 143.5 |
| Total Fixed Assets - Net | 946.1 | 949.3 | 943.8 | 947.5 | 947.9 | 951.5 | 956.1 | 952.5 | 956.3 | 955.2 | 959.3 | 963.3 |
| Working Capital | 113.6 | 111.9 | 117.4 | 114.4 | 113.1 | 111.0 | 106.4 | 111.9 | 103.6 | 113.7 | 102.3 | 98.4 |
| Working Capital - Non-Cash | 58.8 | 16.7 | 83.6 | 70.0 | 96.6 | (30.1) | 64.2 | 49.2 | 49.8 | 16.9 | 61.4 | (45.1) |
| Working Capital excluding Other Current Assets & Liabilities | 109.8 | 108.2 | 106.6 | 103.7 | 109.2 | — | — | — | — | — | — | — |
| Net Debt Including Preferred Equity & Minority Interest | (54.8) | (95.2) | (33.8) | (44.4) | (16.6) | (141.1) | (42.1) | (62.7) | (53.8) | (96.8) | (40.8) | (143.5) |
| Other Short-Term & Long-Term Assets - Total | 4.8 | 4.8 | 11.8 | 11.8 | 5.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | — | — | — | — | 0.0 | — | — | — | 0.0 | — | — |
| Total Current Assets excluding Total Inventories | 116.1 | 177.0 | 116.5 | 126.5 | 87.5 | 224.3 | 112.6 | 130.9 | 126.8 | 174.7 | 161.9 | 305.0 |
| Tangible Book Value excluding Other Equity | 1,012.5 | 1,012.0 | 1,011.2 | 1,011.9 | 1,009.9 | 1,008.5 | 1,008.4 | 1,012.4 | 1,007.5 | 1,008.1 | 1,007.8 | 1,007.0 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 29.1 | 27.5 | 22.1 | 23.9 | 21.8 | 40.0 | 29.9 | 29.0 | 33.3 | 42.1 | 88.2 | 132.7 |
| Cash in Hand & with Banks - Total | 54.8 | 95.2 | 33.8 | 44.4 | 16.6 | 141.1 | 42.1 | 62.7 | 53.8 | 96.8 | 40.8 | 143.5 |
| Current Assets excluding Cash & Short Term Investments - Total | 73.7 | 123.2 | 175.3 | 161.5 | 120.3 | 95.9 | 146.2 | 143.0 | 83.5 | 191.6 | 204.1 | 248.9 |
| Cash, Short Term Investments & Accounts Receivable - Total | 83.9 | 122.7 | 55.9 | 68.4 | 38.3 | 181.1 | 72.0 | 91.7 | 87.0 | 138.9 | 129.0 | 276.1 |
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.