Last close · 16 Oct 2026
Rs 233.12 -0.11%
Quarterly · Q1 FY2022 – Q4 FY2026
GOC (Pak) Limited. (GOC) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) GOC (Pak) Limited. had total assets of Rs 808.4 mn, up 5.0% on Q4 FY2025. Current assets of Rs 633.1 mn covered current liabilities of Rs 85.6 mn 7.39 times. Shareholders' equity was Rs 722.7 mn (Rs 98.34 per share), 89.4% 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 | 159.1 | 147.2 | 140.7 | 191.6 | 216.6 | 194.8 | — | 189.8 | 193.5 | 99.5 | 110.6 | 175.4 | 127.4 | 82.9 | 66.8 | 105.7 | 99.1 | 27.4 | 25.3 | 56.3 |
| Trade receivables | 29.4 | 56.9 | 58.9 | 55.9 | 13.0 | 42.4 | — | 34.3 | 79.1 | 22.2 | 101.9 | 52.9 | 63.0 | 29.4 | 52.0 | 47.1 | 3.4 | 68.5 | 20.0 | 16.9 |
| Inventories | 379.2 | 337.3 | 323.8 | 264.2 | 298.7 | 248.0 | — | 243.1 | 227.4 | 253.0 | 217.6 | 191.1 | 205.8 | 265.9 | 212.5 | 205.3 | 236.9 | 196.1 | 194.5 | 166.4 |
| Other current assets | 4.2 | 1.1 | 5.6 | 2.6 | 0.7 | 2.2 | — | 3.8 | 1.0 | 6.2 | 7.1 | 8.1 | 5.9 | 5.9 | 2.4 | 2.4 | 8.2 | 4.3 | 2.9 | 9.4 |
| Total current assets | 633.1 | 608.2 | 596.0 | 575.2 | 587.4 | 581.6 | — | 535.0 | 557.9 | 468.3 | 502.3 | 501.6 | 459.2 | 440.2 | 402.3 | 405.5 | 385.6 | 336.2 | 282.5 | 285.7 |
| Property, plant & equipment | 143.4 | 142.6 | 145.9 | 149.1 | 150.4 | 158.3 | — | 164.7 | 168.9 | 167.9 | 158.3 | 159.5 | 159.3 | 75.0 | 76.4 | 77.5 | 77.6 | 78.5 | 81.1 | 81.9 |
| Long-term investments | 28.9 | 28.8 | 29.3 | 30.0 | 29.1 | 28.9 | — | 27.7 | 26.9 | 26.0 | 21.5 | 24.4 | 23.7 | 24.4 | 23.6 | 23.0 | 21.9 | 23.8 | 23.5 | 23.8 |
| Other non-current assets | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.0 | — | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Total non-current assets | 175.3 | 174.4 | 178.1 | 182.1 | 182.4 | 189.3 | — | 193.6 | 197.0 | 195.0 | 181.0 | 185.1 | 184.2 | 100.7 | 101.2 | 101.7 | 100.7 | 103.4 | 105.8 | 106.9 |
| Total assets | 808.4 | 782.6 | 774.2 | 757.3 | 769.9 | 770.9 | — | 728.6 | 754.9 | 663.3 | 683.2 | 686.7 | 643.4 | 540.9 | 503.5 | 507.2 | 486.2 | 439.6 | 388.3 | 392.6 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 80.2 | 63.1 | 70.9 | 58.0 | 91.1 | 75.0 | — | 57.6 | 87.7 | 55.9 | 84.5 | 74.5 | 56.8 | 53.3 | 32.8 | 43.7 | 45.9 | 87.3 | 50.5 | 55.0 |
| Total current liabilities | 85.6 | 64.7 | 72.4 | 59.5 | 92.6 | 76.5 | — | 58.9 | 88.9 | 57.2 | 85.8 | 75.6 | 58.1 | 54.5 | 34.1 | 44.7 | 47.0 | 88.4 | 51.6 | 56.1 |
| Total liabilities | 85.6 | 64.7 | 72.4 | 59.5 | 92.6 | 76.5 | — | 58.9 | 88.9 | 57.2 | 85.8 | 75.6 | 58.1 | 54.5 | 34.1 | 44.7 | 47.0 | 88.4 | 51.6 | 56.1 |
| Equity | ||||||||||||||||||||
| Share capital | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | — | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 |
| Reserves & retained earnings | 649.2 | 644.4 | 628.2 | 624.3 | 603.8 | 620.9 | — | 596.2 | 592.5 | 532.7 | 524.0 | 537.6 | 511.8 | 412.9 | 395.9 | 389.0 | 365.8 | 277.8 | 263.2 | 263.0 |
| Equity attributable to shareholders | 722.7 | 717.9 | 701.7 | 697.8 | 677.3 | 694.4 | — | 669.7 | 666.0 | 606.2 | 597.5 | 611.1 | 585.3 | 486.4 | 469.4 | 462.5 | 439.3 | 351.2 | 336.7 | 336.5 |
| 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 | 722.7 | 717.9 | 701.7 | 697.8 | 677.3 | 694.4 | — | 669.7 | 666.0 | 606.2 | 597.5 | 611.1 | 585.3 | 486.4 | 469.4 | 462.5 | 439.3 | 351.2 | 336.7 | 336.5 |
| Total liabilities & equity | 808.4 | 782.6 | 774.2 | 757.3 | 769.9 | 770.9 | — | 728.6 | 754.9 | 663.3 | 683.2 | 686.7 | 643.4 | 540.9 | 503.5 | 507.2 | 486.2 | 439.6 | 388.3 | 392.6 |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (159.1) | (147.2) | (140.7) | (191.6) | (216.6) | (194.8) | — | (189.8) | (193.5) | (99.5) | (110.6) | (175.4) | (127.4) | (82.9) | (66.8) | (105.7) | (99.1) | (27.4) | (25.3) | (56.3) |
| Shares outstanding mn | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | — | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Common equity | 722.7 | 717.9 | 701.7 | 697.8 | 677.3 | 694.4 | — | 669.7 | 666.0 | 606.2 | 597.5 | 611.1 | 585.3 | 486.4 | 469.4 | 462.5 | 439.3 | 351.2 | 336.7 | 336.5 |
| Book value per share (Rs) Rs | 98.34 | 97.68 | 95.48 | 94.95 | 92.15 | 94.49 | — | 91.13 | 90.62 | 82.48 | 81.29 | 83.15 | 79.64 | 66.18 | 63.87 | 62.93 | 59.77 | 47.79 | 45.81 | 45.79 |
| 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 | -26.6% | -24.5% | — | +0.9% | +12.0% | +95.7% | — | +8.2% | +51.8% | +20.0% | +65.5% | +65.9% | +28.6% | +202.2% | +163.7% | +87.9% | +99.4% | -19.1% | -42.7% | -32.1% |
| Trade receivables | +125.4% | +34.2% | — | +62.9% | -83.5% | +90.9% | — | -35.1% | +25.5% | -24.4% | +95.8% | +12.3% | +1,774.9% | -57.2% | +160.4% | +178.6% | -93.1% | +47.1% | +239.1% | +159.5% |
| Inventories | +27.0% | +36.0% | — | +8.6% | +31.4% | -2.0% | — | +27.2% | +10.5% | -4.8% | +2.4% | -6.9% | -13.1% | +35.6% | +9.2% | +23.4% | +71.0% | +35.8% | +28.6% | +21.0% |
| Other current assets | +463.3% | -50.7% | — | -30.7% | -25.3% | -64.5% | — | -52.7% | -83.0% | +4.4% | +192.6% | +234.5% | -27.9% | +37.2% | -17.6% | -74.2% | +415.0% | +169.9% | +49.8% | +270.4% |
| Total current assets | +7.8% | +4.6% | — | +7.5% | +5.3% | +24.2% | — | +6.7% | +21.5% | +6.4% | +24.8% | +23.7% | +19.1% | +30.9% | +42.4% | +41.9% | +41.2% | +25.8% | +18.5% | +6.3% |
| Property, plant & equipment | -4.6% | -9.9% | — | -9.5% | -11.0% | -5.7% | — | +3.3% | +6.1% | +123.7% | +107.3% | +105.8% | +105.3% | -4.4% | -5.8% | -5.4% | -7.8% | +3.5% | +4.8% | +4.1% |
| Long-term investments | -0.6% | -0.3% | — | +8.5% | +8.2% | +11.4% | — | +13.4% | +13.2% | +6.3% | -9.1% | +6.1% | +8.3% | +2.9% | +0.4% | -3.4% | -6.8% | -4.7% | -1.4% | -2.2% |
| Other non-current assets | 0.0% | +48.1% | — | +151.5% | +151.5% | +69.8% | — | 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 non-current assets | -3.9% | -7.8% | — | -6.0% | -7.4% | -3.0% | — | +4.6% | +7.0% | +93.8% | +78.9% | +82.0% | +82.9% | -2.7% | -4.4% | -4.9% | -7.5% | +1.5% | +3.3% | +2.6% |
| Total assets | +5.0% | +1.5% | — | +3.9% | +2.0% | +16.2% | — | +6.1% | +17.3% | +22.6% | +35.7% | +35.4% | +32.3% | +23.0% | +29.7% | +29.2% | +27.3% | +19.1% | +13.9% | +5.2% |
| Liabilities | ||||||||||||||||||||
| Trade payables | -12.0% | -15.8% | — | +0.6% | +3.9% | +34.1% | — | -22.6% | +54.4% | +5.0% | +157.6% | +70.7% | +23.7% | -39.0% | -35.1% | -20.6% | +18.0% | +196.2% | +271.0% | +139.6% |
| Total current liabilities | -7.5% | -15.4% | — | +1.0% | +4.1% | +33.7% | — | -22.1% | +53.2% | +4.8% | +151.7% | +69.0% | +23.6% | -38.3% | -34.0% | -20.3% | +17.4% | +170.1% | +250.1% | +95.8% |
| Total liabilities | -7.5% | -15.4% | — | +1.0% | +4.1% | +33.7% | — | -22.1% | +53.2% | +4.8% | +151.7% | +69.0% | +23.6% | -38.3% | -34.0% | -20.3% | +17.4% | +170.1% | +250.1% | +95.8% |
| 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 | +7.5% | +3.8% | — | +4.7% | +1.9% | +16.6% | — | +10.9% | +15.8% | +29.0% | +32.4% | +38.2% | +39.9% | +48.7% | +50.4% | +47.9% | +36.2% | +5.6% | +4.2% | -2.9% |
| Equity attributable to shareholders | +6.7% | +3.4% | — | +4.2% | +1.7% | +14.6% | — | +9.6% | +13.8% | +24.6% | +27.3% | +32.1% | +33.2% | +38.5% | +39.4% | +37.4% | +28.4% | +4.4% | +3.3% | -2.3% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +6.7% | +3.4% | — | +4.2% | +1.7% | +14.6% | — | +9.6% | +13.8% | +24.6% | +27.3% | +32.1% | +33.2% | +38.5% | +39.4% | +37.4% | +28.4% | +4.4% | +3.3% | -2.3% |
| Total liabilities & equity | +5.0% | +1.5% | — | +3.9% | +2.0% | +16.2% | — | +6.1% | +17.3% | +22.6% | +35.7% | +35.4% | +32.3% | +23.0% | +29.7% | +29.2% | +27.3% | +19.1% | +13.9% | +5.2% |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +6.7% | +3.4% | — | +4.2% | +1.7% | +14.6% | — | +9.6% | +13.8% | +24.6% | +27.3% | +32.1% | +33.2% | +38.5% | +39.4% | +37.4% | +28.4% | +4.4% | +3.3% | -2.3% |
| Book value per share (Rs) | +6.7% | +3.4% | — | +4.2% | +1.7% | +14.6% | — | +9.6% | +13.8% | +24.6% | +27.3% | +32.1% | +33.2% | +38.5% | +39.4% | +37.4% | +28.4% | +4.4% | +3.3% | -2.3% |
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 | 19.7% | 18.8% | 18.2% | 25.3% | 28.1% | 25.3% | — | 26.0% | 25.6% | 15.0% | 16.2% | 25.5% | 19.8% | 15.3% | 13.3% | 20.8% | 20.4% | 6.2% | 6.5% | 14.3% |
| Trade receivables | 3.6% | 7.3% | 7.6% | 7.4% | 1.7% | 5.5% | — | 4.7% | 10.5% | 3.3% | 14.9% | 7.7% | 9.8% | 5.4% | 10.3% | 9.3% | 0.7% | 15.6% | 5.1% | 4.3% |
| Inventories | 46.9% | 43.1% | 41.8% | 34.9% | 38.8% | 32.2% | — | 33.4% | 30.1% | 38.1% | 31.8% | 27.8% | 32.0% | 49.2% | 42.2% | 40.5% | 48.7% | 44.6% | 50.1% | 42.4% |
| Other current assets | 0.5% | 0.1% | 0.7% | 0.3% | 0.1% | 0.3% | — | 0.5% | 0.1% | 0.9% | 1.0% | 1.2% | 0.9% | 1.1% | 0.5% | 0.5% | 1.7% | 1.0% | 0.8% | 2.4% |
| Total current assets | 78.3% | 77.7% | 77.0% | 76.0% | 76.3% | 75.4% | — | 73.4% | 73.9% | 70.6% | 73.5% | 73.0% | 71.4% | 81.4% | 79.9% | 79.9% | 79.3% | 76.5% | 72.7% | 72.8% |
| Property, plant & equipment | 17.7% | 18.2% | 18.8% | 19.7% | 19.5% | 20.5% | — | 22.6% | 22.4% | 25.3% | 23.2% | 23.2% | 24.8% | 13.9% | 15.2% | 15.3% | 16.0% | 17.9% | 20.9% | 20.9% |
| Long-term investments | 3.6% | 3.7% | 3.8% | 4.0% | 3.8% | 3.8% | — | 3.8% | 3.6% | 3.9% | 3.1% | 3.6% | 3.7% | 4.5% | 4.7% | 4.5% | 4.5% | 5.4% | 6.1% | 6.1% |
| Other non-current assets | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | 0.3% | — | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% |
| Total non-current assets | 21.7% | 22.3% | 23.0% | 24.0% | 23.7% | 24.6% | — | 26.6% | 26.1% | 29.4% | 26.5% | 27.0% | 28.6% | 18.6% | 20.1% | 20.1% | 20.7% | 23.5% | 27.3% | 27.2% |
| 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 | 9.9% | 8.1% | 9.2% | 7.7% | 11.8% | 9.7% | — | 7.9% | 11.6% | 8.4% | 12.4% | 10.8% | 8.8% | 9.8% | 6.5% | 8.6% | 9.4% | 19.9% | 13.0% | 14.0% |
| Total current liabilities | 10.6% | 8.3% | 9.4% | 7.9% | 12.0% | 9.9% | — | 8.1% | 11.8% | 8.6% | 12.6% | 11.0% | 9.0% | 10.1% | 6.8% | 8.8% | 9.7% | 20.1% | 13.3% | 14.3% |
| Total liabilities | 10.6% | 8.3% | 9.4% | 7.9% | 12.0% | 9.9% | — | 8.1% | 11.8% | 8.6% | 12.6% | 11.0% | 9.0% | 10.1% | 6.8% | 8.8% | 9.7% | 20.1% | 13.3% | 14.3% |
| Equity | ||||||||||||||||||||
| Share capital | 9.1% | 9.4% | 9.5% | 9.7% | 9.5% | 9.5% | — | 10.1% | 9.7% | 11.1% | 10.8% | 10.7% | 11.4% | 13.6% | 14.6% | 14.5% | 15.1% | 16.7% | 18.9% | 18.7% |
| Reserves & retained earnings | 80.3% | 82.3% | 81.2% | 82.4% | 78.4% | 80.5% | — | 81.8% | 78.5% | 80.3% | 76.7% | 78.3% | 79.6% | 76.3% | 78.6% | 76.7% | 75.2% | 63.2% | 67.8% | 67.0% |
| Equity attributable to shareholders | 89.4% | 91.7% | 90.6% | 92.1% | 88.0% | 90.1% | — | 91.9% | 88.2% | 91.4% | 87.4% | 89.0% | 91.0% | 89.9% | 93.2% | 91.2% | 90.3% | 79.9% | 86.7% | 85.7% |
| 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% |
| Total equity | 89.4% | 91.7% | 90.6% | 92.1% | 88.0% | 90.1% | — | 91.9% | 88.2% | 91.4% | 87.4% | 89.0% | 91.0% | 89.9% | 93.2% | 91.2% | 90.3% | 79.9% | 86.7% | 85.7% |
| 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% |
| Key figures | ||||||||||||||||||||
| Net debt / (net cash) | (19.7%) | (18.8%) | (18.2%) | (25.3%) | (28.1%) | (25.3%) | — | (26.0%) | (25.6%) | (15.0%) | (16.2%) | (25.5%) | (19.8%) | (15.3%) | (13.3%) | (20.8%) | (20.4%) | (6.2%) | (6.5%) | (14.3%) |
| Common equity | 89.4% | 91.7% | 90.6% | 92.1% | 88.0% | 90.1% | — | 91.9% | 88.2% | 91.4% | 87.4% | 89.0% | 91.0% | 89.9% | 93.2% | 91.2% | 90.3% | 79.9% | 86.7% | 85.7% |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 67.6 | 57.2 | 52.1 | 104.4 | 91.5 | 71.9 | — | 52.3 | 60.6 | 39.6 | 19.1 | 67.8 |
| Cash & Short Term Investments | 159.1 | 147.2 | 140.7 | 191.6 | 216.6 | 194.8 | — | 189.8 | 193.5 | 99.5 | 110.6 | 175.4 |
| Short-Term Investments - Total | 91.5 | 90.0 | 88.6 | 87.2 | 125.1 | 122.9 | — | 137.5 | 132.9 | 59.9 | 91.4 | 107.7 |
| Loans & Receivables - Net - Short-Term | 32.7 | 61.3 | 63.4 | 57.9 | 17.1 | 60.4 | — | 51.8 | 97.2 | 41.6 | 121.4 | 73.8 |
| Loans & Receivables - Total | 32.7 | 61.3 | 63.4 | 57.9 | 17.1 | 60.4 | — | 51.8 | 97.2 | 41.6 | 121.4 | 73.8 |
| Trade Accounts & Trade Notes Receivable - Net | 29.4 | 56.9 | 58.9 | 55.9 | 13.0 | 42.4 | — | 34.3 | 79.1 | 22.2 | 101.9 | 52.9 |
| Receivables - Other - Total | 3.3 | 4.4 | 4.5 | 2.0 | 4.0 | 18.0 | — | 17.5 | 18.2 | 19.4 | 19.5 | 20.9 |
| Inventories - Total | 379.2 | 337.3 | 323.8 | 264.2 | 298.7 | 248.0 | — | 243.1 | 227.4 | 253.0 | 217.6 | 191.1 |
| Inventories - Raw Materials | 9.8 | 9.5 | 8.9 | 6.0 | 6.5 | 6.9 | — | 0.0 | 6.4 | 6.1 | 6.1 | 4.0 |
| Inventories - Other - Total | 369.5 | 327.8 | 314.9 | 258.2 | 292.1 | 241.1 | — | 243.1 | 220.9 | 246.9 | 211.4 | 187.1 |
| Prepaid Expenses - Short-Term | 57.8 | 61.3 | 62.5 | 58.9 | 54.3 | 76.2 | — | 46.4 | 38.9 | 68.0 | 45.7 | 53.2 |
| Investments - Total | 120.4 | 118.8 | 117.9 | 117.2 | 154.2 | 151.8 | — | 165.2 | 159.8 | 85.9 | 112.9 | 132.1 |
| Other Current Assets - Total | 4.2 | 1.1 | 5.6 | 2.6 | 0.7 | 2.2 | — | 3.8 | 1.0 | 6.2 | 7.1 | 8.1 |
| Property, Plant & Equipment - Net - Total | 143.4 | 142.6 | 145.9 | 149.1 | 150.4 | 158.3 | — | 164.7 | 168.9 | 167.9 | 158.3 | 159.5 |
| Other Current Assets | 4.2 | 1.1 | 5.6 | 2.6 | 0.7 | 2.2 | — | 3.8 | 1.0 | 6.2 | 7.1 | 8.1 |
| Other Assets - Total | 7.2 | 4.1 | 8.6 | 5.6 | 3.7 | 4.2 | — | 5.0 | 2.2 | 7.3 | 8.3 | 9.3 |
| Total Current Assets | 633.1 | 608.2 | 596.0 | 575.2 | 587.4 | 581.6 | — | 535.0 | 557.9 | 468.3 | 502.3 | 501.6 |
| Investments - Long-Term | 28.9 | 28.8 | 29.3 | 30.0 | 29.1 | 28.9 | — | 27.7 | 26.9 | 26.0 | 21.5 | 24.4 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 28.9 | 28.8 | 29.3 | 30.0 | 29.1 | 28.9 | — | 27.7 | 26.9 | 26.0 | 21.5 | 24.4 |
| Total Assets | 808.4 | 782.6 | 774.2 | 757.3 | 769.9 | 770.9 | — | 728.6 | 754.9 | 663.3 | 683.2 | 686.7 |
| Other Non-Current Assets - Total | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.0 | — | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Dividends Payable | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | — | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 |
| Payables & Accrued Expenses | 80.2 | 63.1 | 70.9 | 58.0 | 91.1 | 75.0 | — | 57.6 | 87.7 | 55.9 | 84.5 | 74.5 |
| Trade Account Payables - Total | 80.2 | 63.1 | 70.9 | 58.0 | 91.1 | 75.0 | — | 57.6 | 87.7 | 55.9 | 84.5 | 74.5 |
| Other Non-Current Assets | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.0 | — | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Total Liabilities | 85.6 | 64.7 | 72.4 | 59.5 | 92.6 | 76.5 | — | 58.9 | 88.9 | 57.2 | 85.8 | 75.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 722.7 | 717.9 | 701.7 | 697.8 | 677.3 | 694.4 | — | 669.7 | 666.0 | 606.2 | 597.5 | 611.1 |
| Total Non-Current Assets | 175.3 | 174.4 | 178.1 | 182.1 | 182.4 | 189.3 | — | 193.6 | 197.0 | 195.0 | 181.0 | 185.1 |
| Common Equity Attributable to Parent Shareholders | 722.7 | 717.9 | 701.7 | 697.8 | 677.3 | 694.4 | — | 669.7 | 666.0 | 606.2 | 597.5 | 611.1 |
| Common Equity - Contributed | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | — | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 |
| Common Stock - Issued & Paid | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 | — | 73.5 | 73.5 | 73.5 | 73.5 | 73.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 649.2 | 644.4 | 628.2 | 624.3 | 603.8 | 620.9 | — | 596.2 | 592.5 | 532.7 | 524.0 | 537.6 |
| Retained Earnings - Total | 649.2 | 644.4 | 628.2 | 624.3 | 603.8 | 620.9 | — | 596.2 | 592.5 | 532.7 | 524.0 | 537.6 |
| Trade Accounts Payable & Accruals - Short-Term | 80.2 | 63.1 | 70.9 | 58.0 | 91.1 | 75.0 | — | 57.6 | 87.7 | 55.9 | 84.5 | 74.5 |
| Trade Accounts & Trade Notes Payable - Short-Term | 80.2 | 63.1 | 70.9 | 58.0 | 91.1 | 75.0 | — | 57.6 | 87.7 | 55.9 | 84.5 | 74.5 |
| Dividends/Distributions Payable | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | — | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 |
| Other Current Liabilities - Total | 3.9 | — | — | — | — | — | — | — | — | — | — | — |
| Common Equity - Total | 722.7 | 717.9 | 701.7 | 697.8 | 677.3 | 694.4 | — | 669.7 | 666.0 | 606.2 | 597.5 | 611.1 |
| Deferred Income - Short-Term | 3.9 | — | — | — | — | — | — | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 722.7 | 717.9 | 701.7 | 697.8 | 677.3 | 694.4 | — | 669.7 | 666.0 | 606.2 | 597.5 | 611.1 |
| Total Liabilities & Equity | 808.4 | 782.6 | 774.2 | 757.3 | 769.9 | 770.9 | — | 728.6 | 754.9 | 663.3 | 683.2 | 686.7 |
| Total Current Liabilities | 85.6 | 64.7 | 72.4 | 59.5 | 92.6 | 76.5 | — | 58.9 | 88.9 | 57.2 | 85.8 | 75.6 |
| Common Shares - Issued - Total mn | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | — | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Common Shares - Outstanding - Total mn | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | — | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 100.0 | 100.0 | 100.0 | 10.0 | 10.0 | 10.0 | — | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Common Shares - Issued - Issue Specific mn | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | — | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Common Shares - Outstanding - Issue Specific mn | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | — | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| 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 |
| 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× |
| Net Debt | (159.1) | (147.2) | (140.7) | (191.6) | (216.6) | (194.8) | — | (189.8) | (193.5) | (99.5) | (110.6) | (175.4) |
| Asset Accruals | 740.8 | 725.4 | 722.0 | 652.9 | 678.4 | 698.9 | — | 676.3 | 694.4 | 623.7 | 664.1 | 619.0 |
| Cash & Cash Equivalents - Total | 67.6 | 57.2 | 52.1 | 104.4 | 91.5 | 71.9 | — | 52.3 | 60.6 | 39.6 | 19.1 | 67.8 |
| Cash & Short Term Investments - Total | 159.1 | 147.2 | 140.7 | 191.6 | 216.6 | 194.8 | — | 189.8 | 193.5 | 99.5 | 110.6 | 175.4 |
| Investments - Permanent | 28.9 | 28.8 | 29.3 | 30.0 | 29.1 | 28.9 | — | 27.7 | 26.9 | 26.0 | 21.5 | 24.4 |
| Net Book Capital | 563.7 | 570.7 | 561.0 | 506.2 | 460.6 | 499.6 | — | 479.9 | 472.5 | 506.6 | 486.9 | 435.7 |
| Net Operating Assets | 563.7 | 570.7 | 561.0 | 506.2 | 460.6 | 499.6 | — | 479.9 | 472.5 | 506.6 | 486.9 | 435.7 |
| Shareholders Equity - Common | 722.7 | 717.9 | 701.7 | 697.8 | 677.3 | 694.4 | — | 669.7 | 666.0 | 606.2 | 597.5 | 611.1 |
| Tangible Total Equity | 722.7 | 717.9 | 701.7 | 697.8 | 677.3 | 694.4 | — | 669.7 | 666.0 | 606.2 | 597.5 | 611.1 |
| Tangible Book Value | 722.7 | 717.9 | 701.7 | 697.8 | 677.3 | 694.4 | — | 669.7 | 666.0 | 606.2 | 597.5 | 611.1 |
| Total Book Capital | 722.7 | 717.9 | 701.7 | 697.8 | 677.3 | 694.4 | — | 669.7 | 666.0 | 606.2 | 597.5 | 611.1 |
| Total Capital | 722.7 | 717.9 | 701.7 | 697.8 | 677.3 | 694.4 | — | 669.7 | 666.0 | 606.2 | 597.5 | 611.1 |
| Total Long Term Capital | 722.7 | 717.9 | 701.7 | 697.8 | 677.3 | 694.4 | — | 669.7 | 666.0 | 606.2 | 597.5 | 611.1 |
| Unearned Revenue - Total | 3.9 | — | — | — | — | — | — | — | — | — | — | — |
| Book Value excluding Other Equity | 722.7 | 717.9 | 701.7 | 697.8 | 677.3 | 694.4 | — | 669.7 | 666.0 | 606.2 | 597.5 | 611.1 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 3.9 | — | — | — | — | — | — | — | — | — | — | — |
| Accruals - Short-Term | 479.8 | 486.3 | 471.5 | 411.3 | 403.4 | 433.2 | — | 423.8 | 408.4 | 371.5 | 397.3 | 358.2 |
| Cash & Short Term Investments - Net of Debt | 159.1 | 147.2 | 140.7 | 191.6 | 216.6 | 194.8 | — | 189.8 | 193.5 | 99.5 | 110.6 | 175.4 |
| Total Fixed Assets - Net | 175.3 | 174.4 | 178.1 | 182.1 | 182.4 | 189.3 | — | 193.6 | 197.0 | 195.0 | 181.0 | 185.1 |
| Working Capital | 547.4 | 543.5 | 523.6 | 515.7 | 494.8 | 505.1 | — | 476.1 | 469.0 | 411.1 | 416.5 | 426.0 |
| Working Capital - Non-Cash | 388.3 | 396.3 | 382.9 | 324.2 | 278.2 | 310.3 | — | 286.3 | 275.5 | 311.6 | 305.9 | 250.6 |
| Working Capital excluding Other Current Assets & Liabilities | 547.1 | 542.4 | 518.0 | 513.1 | 494.1 | 503.0 | — | 472.3 | 468.0 | 405.0 | 409.4 | 417.9 |
| Net Debt Including Preferred Equity & Minority Interest | (159.1) | (147.2) | (140.7) | (191.6) | (216.6) | (194.8) | — | (189.8) | (193.5) | (99.5) | (110.6) | (175.4) |
| Other Short-Term & Long-Term Assets - Total | 7.2 | 4.1 | 8.6 | 5.6 | 3.7 | 4.2 | — | 5.0 | 2.2 | 7.3 | 8.3 | 9.3 |
| Other Short-Term & Long-Term Liabilities - Total | 3.9 | — | — | — | — | — | — | — | — | — | — | — |
| Total Current Assets excluding Total Inventories | 253.8 | 270.8 | 272.2 | 311.0 | 288.8 | 333.6 | — | 291.8 | 330.6 | 215.2 | 284.7 | 310.5 |
| Tangible Book Value excluding Other Equity | 722.7 | 717.9 | 701.7 | 697.8 | 677.3 | 694.4 | — | 669.7 | 666.0 | 606.2 | 597.5 | 611.1 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 29.4 | 56.9 | 58.9 | 55.9 | 13.0 | 42.4 | — | 34.3 | 79.1 | 22.2 | 101.9 | 52.9 |
| Cash in Hand & with Banks - Total | 67.6 | 57.2 | 52.1 | 104.4 | 91.5 | 71.9 | — | 52.3 | 60.6 | 39.6 | 19.1 | 67.8 |
| Current Assets excluding Cash & Short Term Investments - Total | 474.0 | 461.0 | 455.3 | 383.6 | 370.8 | 386.8 | — | 345.2 | 364.5 | 368.8 | 391.7 | 326.2 |
| Cash, Short Term Investments & Accounts Receivable - Total | 188.5 | 204.0 | 199.6 | 247.5 | 229.7 | 237.2 | — | 224.1 | 272.5 | 121.7 | 212.5 | 228.3 |
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.