Last close · 16 Oct 2026
Rs 25.14 -6.51%
Quarterly · Q1 FY2022 – Q4 FY2026
Hala Enterprises Limited (HAEL) quarterly balance sheet
| 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 | — | 15.2 | 9.9 | 84.7 | 3.1 | 17.0 | 6.9 | 8.2 | 4.0 | 9.9 | 9.4 | 8.7 | 2.4 | 9.9 | 9.1 | 8.8 | 10.7 | 4.9 | 4.8 | — |
| Trade receivables | — | 48.3 | 62.4 | 65.2 | 112.5 | 46.8 | 42.6 | 44.2 | 52.8 | 48.9 | 59.0 | 45.9 | 43.2 | 30.2 | 48.7 | 50.3 | 46.7 | 43.7 | 46.8 | — |
| Inventories | — | 161.9 | 119.6 | 125.3 | 119.5 | 123.4 | 104.3 | 100.5 | 98.1 | 98.9 | 101.6 | 94.6 | 94.8 | 88.8 | 90.1 | 88.3 | 89.1 | 91.2 | 88.7 | — |
| Other current assets | — | — | — | — | — | — | — | — | — | (0.0) | (0.0) | — | — | — | — | — | — | — | — | — |
| Total current assets | — | 406.2 | 359.3 | 422.0 | 369.5 | 309.0 | 274.6 | 263.9 | 265.2 | 270.2 | 291.7 | 259.3 | 256.0 | 240.0 | 255.0 | 252.6 | 246.7 | 248.9 | 250.5 | — |
| Property, plant & equipment | — | 423.2 | 406.7 | 312.4 | 299.4 | 270.2 | 269.1 | 270.9 | 273.6 | 275.5 | 270.8 | 273.4 | 276.4 | 276.0 | 278.7 | 277.4 | 280.3 | 155.1 | 155.2 | — |
| Long-term investments | — | 9.4 | 12.8 | 16.1 | 16.5 | 9.6 | 12.1 | 7.6 | 8.3 | 8.4 | 9.0 | 8.3 | 6.3 | 6.9 | 7.1 | 8.1 | 9.3 | 8.7 | 9.4 | — |
| Other non-current assets | — | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.4 | 6.4 | 6.4 | 5.7 | 5.7 | 5.7 | 5.0 | 5.0 | 5.0 | 5.0 | — |
| Total non-current assets | — | 439.2 | 426.0 | 335.0 | 322.5 | 293.1 | 294.4 | 291.8 | 295.1 | 297.0 | 292.9 | 294.8 | 295.1 | 295.3 | 298.2 | 297.2 | 301.3 | 175.6 | 176.3 | — |
| Total assets | — | 845.4 | 785.3 | 757.0 | 692.0 | 602.1 | 569.0 | 555.8 | 560.4 | 567.3 | 584.6 | 554.1 | 551.1 | 535.2 | 553.2 | 549.8 | 548.0 | 424.5 | 426.8 | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | 63.4 | 61.8 | 30.1 | 37.9 | 53.4 | 66.9 | 42.9 | 44.5 | 30.3 | 36.6 | 42.3 | 42.8 | 48.6 | 51.5 | 47.2 | 55.5 | 36.7 | 39.8 | — |
| Short-term borrowings & current portion of debt | — | 156.4 | 135.3 | 175.3 | 181.2 | 164.1 | 158.0 | 171.1 | 169.1 | 179.0 | 157.7 | 128.2 | 127.4 | 115.5 | 131.0 | 141.6 | 129.6 | 142.6 | 137.1 | — |
| Total current liabilities | — | 266.4 | 225.9 | 226.0 | 231.1 | 284.0 | 254.3 | 244.8 | 237.7 | 221.1 | 206.5 | 180.7 | 179.7 | 169.9 | 189.8 | 192.8 | 189.9 | 183.8 | 181.5 | — |
| Long-term debt | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.9 | 1.5 | 2.1 | 2.6 | 3.2 | 3.7 | 4.3 | 4.8 | 6.9 | 6.3 | 9.9 | — |
| Other non-current liabilities | — | 39.1 | 39.3 | 41.0 | 41.7 | 31.5 | 34.1 | 34.1 | 33.8 | 32.9 | 36.0 | 33.4 | 34.6 | 27.7 | 28.3 | 28.1 | 29.4 | 40.3 | 42.2 | — |
| Total non-current liabilities | — | 39.1 | 39.3 | 41.0 | 41.7 | 35.3 | 37.9 | 38.2 | 38.5 | 38.2 | 41.9 | 39.8 | 41.6 | 35.2 | 36.4 | 36.7 | 40.1 | 50.3 | 55.8 | — |
| Total liabilities | — | 305.5 | 265.3 | 267.0 | 272.8 | 319.3 | 292.3 | 283.1 | 276.2 | 259.3 | 248.3 | 220.5 | 221.3 | 205.1 | 226.2 | 229.5 | 230.0 | 234.1 | 237.3 | — |
| Equity | ||||||||||||||||||||
| Share capital | — | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | — |
| Reserves & retained earnings | — | 409.9 | 390.1 | 360.0 | 289.2 | 152.8 | 146.8 | 142.7 | 154.2 | 178.0 | 206.3 | 203.7 | 199.9 | 200.1 | 197.1 | 190.3 | 188.1 | 60.4 | 59.6 | — |
| Equity attributable to shareholders | — | 539.9 | 520.0 | 490.0 | 419.2 | 282.7 | 276.7 | 272.7 | 284.2 | 308.0 | 336.2 | 333.6 | 329.8 | 330.1 | 327.0 | 320.3 | 318.0 | 190.4 | 189.5 | — |
| 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 | — |
| Total equity | — | 539.9 | 520.0 | 490.0 | 419.2 | 282.7 | 276.7 | 272.7 | 284.2 | 308.0 | 336.2 | 333.6 | 329.8 | 330.1 | 327.0 | 320.3 | 318.0 | 190.4 | 189.5 | — |
| Total liabilities & equity | — | 845.4 | 785.3 | 757.0 | 692.0 | 602.1 | 569.0 | 555.8 | 560.4 | 567.3 | 584.6 | 554.1 | 551.1 | 535.2 | 553.2 | 549.8 | 548.0 | 424.5 | 426.8 | — |
| Key figures | ||||||||||||||||||||
| Total debt | — | 156.4 | 135.3 | 175.3 | 181.2 | 164.1 | 158.0 | 171.5 | 170.0 | 180.5 | 159.7 | 130.8 | 130.5 | 119.2 | 135.3 | 146.5 | 136.5 | 148.9 | 147.0 | — |
| Net debt / (net cash) | — | 141.2 | 125.4 | 90.6 | 178.1 | 147.0 | 151.1 | 163.3 | 166.1 | 170.5 | 150.4 | 122.1 | 128.2 | 109.3 | 126.2 | 137.7 | 125.8 | 144.0 | 142.2 | — |
| Shares outstanding mn | — | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | — |
| Common equity | — | 539.9 | 520.0 | 490.0 | 419.2 | 282.7 | 276.7 | 272.7 | 284.2 | 308.0 | 336.2 | 333.6 | 329.8 | 330.1 | 327.0 | 320.3 | 318.0 | 190.4 | 189.5 | — |
| Book value per share (Rs) Rs | — | 41.54 | 40.01 | 37.70 | 32.25 | 21.76 | 21.29 | 20.98 | 21.86 | 23.70 | 25.87 | 25.67 | 25.38 | 25.40 | 25.16 | 24.64 | 24.47 | 14.65 | 14.58 | — |
| 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 | — | -10.7% | +44.2% | +933.8% | -21.8% | +71.7% | -26.5% | -5.5% | +68.2% | +0.5% | +3.0% | -1.2% | -78.1% | +100.2% | +89.8% | — | +348.8% | -19.6% | -53.2% | — |
| Trade receivables | — | +3.3% | +46.2% | +47.5% | +113.1% | -4.4% | -27.7% | -3.6% | +22.4% | +62.3% | +21.2% | -8.7% | -7.6% | -31.1% | +4.0% | — | -13.8% | +21.1% | -4.7% | — |
| Inventories | — | +31.1% | +14.7% | +24.6% | +21.8% | +24.8% | +2.7% | +6.2% | +3.5% | +11.4% | +12.7% | +7.2% | +6.4% | -2.6% | +1.6% | — | -0.6% | -2.5% | -4.9% | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | +31.5% | +30.8% | +59.9% | +39.3% | +14.3% | -5.9% | +1.8% | +3.6% | +12.6% | +14.4% | +2.7% | +3.8% | -3.6% | +1.8% | — | +3.9% | +8.3% | +2.4% | — |
| Property, plant & equipment | — | +56.6% | +51.1% | +15.3% | +9.5% | -1.9% | -0.6% | -0.9% | -1.0% | -0.2% | -2.8% | -1.4% | -1.4% | +77.9% | +79.6% | — | +77.3% | -4.7% | -1.3% | — |
| Long-term investments | — | -1.9% | +6.0% | +110.9% | +99.3% | +14.1% | +34.3% | -8.1% | +30.3% | +21.5% | +26.3% | +2.6% | -31.5% | -20.7% | -24.0% | — | -28.8% | -21.9% | -5.5% | — |
| Other non-current assets | — | -0.0% | 0.0% | 0.0% | 0.0% | +2.8% | +2.8% | +2.8% | +16.1% | +12.9% | +12.9% | +26.9% | +12.3% | +12.3% | +12.3% | — | 0.0% | 0.0% | 0.0% | — |
| Total non-current assets | — | +49.9% | +44.7% | +14.8% | +9.3% | -1.3% | +0.5% | -1.0% | +0.0% | +0.6% | -1.8% | -0.8% | -2.1% | +68.1% | +69.2% | — | +64.8% | -5.5% | -1.5% | — |
| Total assets | — | +40.4% | +38.0% | +36.2% | +23.5% | +6.1% | -2.7% | +0.3% | +1.7% | +6.0% | +5.7% | +0.8% | +0.6% | +26.1% | +29.6% | — | +30.3% | +2.1% | +0.8% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | +18.7% | -7.6% | -29.9% | -15.0% | +76.2% | +82.8% | +1.5% | +4.1% | -37.6% | -29.0% | -10.4% | -22.8% | +32.4% | +29.5% | — | +39.9% | +18.1% | +15.4% | — |
| Short-term borrowings & current portion of debt | — | -4.7% | -14.4% | +2.4% | +7.2% | -8.3% | +0.2% | +33.5% | +32.8% | +55.0% | +20.3% | -9.5% | -1.7% | -19.0% | -4.4% | — | -9.7% | +7.6% | -0.4% | — |
| Total current liabilities | — | -6.2% | -11.2% | -7.7% | -2.8% | +28.5% | +23.2% | +35.5% | +32.3% | +30.1% | +8.8% | -6.3% | -5.4% | -7.6% | +4.6% | — | +1.2% | +7.3% | +1.2% | — |
| Long-term debt | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | -85.6% | -70.5% | -60.0% | -52.1% | -46.0% | -54.2% | -40.8% | -56.5% | — | -46.1% | -51.1% | -30.1% | — |
| Other non-current liabilities | — | +24.1% | +15.2% | +20.3% | +23.3% | -4.2% | -5.3% | +2.1% | -2.4% | +18.6% | +27.3% | +18.9% | +17.7% | -31.1% | -32.9% | — | +1.0% | -3.4% | -2.5% | — |
| Total non-current liabilities | — | +10.9% | +3.8% | +7.2% | +8.2% | -7.5% | -9.4% | -3.9% | -7.3% | +8.3% | +15.1% | +8.4% | +3.7% | -30.0% | -34.8% | — | -12.3% | -13.7% | -8.7% | — |
| Total liabilities | — | -4.3% | -9.2% | -5.7% | -1.2% | +23.2% | +17.7% | +28.4% | +24.8% | +26.4% | +9.8% | -4.0% | -3.8% | -12.4% | -4.7% | — | -1.5% | +2.0% | -1.3% | — |
| 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% | — |
| Reserves & retained earnings | — | +168.3% | +165.7% | +152.2% | +87.6% | -14.2% | -28.8% | -29.9% | -22.8% | -11.0% | +4.7% | +7.0% | +6.3% | +231.3% | +230.8% | — | +229.6% | +7.8% | +12.3% | — |
| Equity attributable to shareholders | — | +91.0% | +87.9% | +79.7% | +47.5% | -8.2% | -17.7% | -18.3% | -13.8% | -6.7% | +2.8% | +4.2% | +3.7% | +73.4% | +72.5% | — | +70.0% | +2.3% | +3.6% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | +91.0% | +87.9% | +79.7% | +47.5% | -8.2% | -17.7% | -18.3% | -13.8% | -6.7% | +2.8% | +4.2% | +3.7% | +73.4% | +72.5% | — | +70.0% | +2.3% | +3.6% | — |
| Total liabilities & equity | — | +40.4% | +38.0% | +36.2% | +23.5% | +6.1% | -2.7% | +0.3% | +1.7% | +6.0% | +5.7% | +0.8% | +0.6% | +26.1% | +29.6% | — | +30.3% | +2.1% | +0.8% | — |
| Key figures | ||||||||||||||||||||
| Total debt | — | -4.7% | -14.4% | +2.2% | +6.6% | -9.1% | -1.1% | +31.1% | +30.3% | +51.4% | +18.0% | -10.7% | -4.4% | -19.9% | -7.9% | — | -12.7% | +2.4% | -3.1% | — |
| Net debt / (net cash) | — | -4.0% | -17.0% | -44.5% | +7.2% | -13.8% | +0.5% | +33.7% | +29.6% | +56.0% | +19.1% | -11.3% | +1.9% | -24.1% | -11.2% | — | -18.3% | +3.4% | +0.5% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | +91.0% | +87.9% | +79.7% | +47.5% | -8.2% | -17.7% | -18.3% | -13.8% | -6.7% | +2.8% | +4.2% | +3.7% | +73.4% | +72.5% | — | +70.0% | +2.3% | +3.6% | — |
| Book value per share (Rs) | — | +91.0% | +87.9% | +79.7% | +47.5% | -8.2% | -17.7% | -18.3% | -13.8% | -6.7% | +2.8% | +4.2% | +3.7% | +73.4% | +72.5% | — | +70.0% | +2.3% | +3.6% | — |
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 | — | 1.8% | 1.3% | 11.2% | 0.4% | 2.8% | 1.2% | 1.5% | 0.7% | 1.7% | 1.6% | 1.6% | 0.4% | 1.8% | 1.6% | 1.6% | 2.0% | 1.2% | 1.1% | — |
| Trade receivables | — | 5.7% | 7.9% | 8.6% | 16.3% | 7.8% | 7.5% | 8.0% | 9.4% | 8.6% | 10.1% | 8.3% | 7.8% | 5.6% | 8.8% | 9.1% | 8.5% | 10.3% | 11.0% | — |
| Inventories | — | 19.1% | 15.2% | 16.5% | 17.3% | 20.5% | 18.3% | 18.1% | 17.5% | 17.4% | 17.4% | 17.1% | 17.2% | 16.6% | 16.3% | 16.1% | 16.3% | 21.5% | 20.8% | — |
| Other current assets | — | — | — | — | — | — | — | — | — | (0.0%) | (0.0%) | — | — | — | — | — | — | — | — | — |
| Total current assets | — | 48.0% | 45.7% | 55.7% | 53.4% | 51.3% | 48.3% | 47.5% | 47.3% | 47.6% | 49.9% | 46.8% | 46.5% | 44.8% | 46.1% | 45.9% | 45.0% | 58.6% | 58.7% | — |
| Property, plant & equipment | — | 50.1% | 51.8% | 41.3% | 43.3% | 44.9% | 47.3% | 48.7% | 48.8% | 48.6% | 46.3% | 49.3% | 50.2% | 51.6% | 50.4% | 50.4% | 51.1% | 36.5% | 36.4% | — |
| Long-term investments | — | 1.1% | 1.6% | 2.1% | 2.4% | 1.6% | 2.1% | 1.4% | 1.5% | 1.5% | 1.5% | 1.5% | 1.2% | 1.3% | 1.3% | 1.5% | 1.7% | 2.1% | 2.2% | — |
| Other non-current assets | — | 0.8% | 0.8% | 0.9% | 0.9% | 1.1% | 1.2% | 1.2% | 1.2% | 1.1% | 1.1% | 1.2% | 1.0% | 1.1% | 1.0% | 0.9% | 0.9% | 1.2% | 1.2% | — |
| Total non-current assets | — | 52.0% | 54.3% | 44.3% | 46.6% | 48.7% | 51.7% | 52.5% | 52.7% | 52.4% | 50.1% | 53.2% | 53.5% | 55.2% | 53.9% | 54.1% | 55.0% | 41.4% | 41.3% | — |
| 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% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | 7.5% | 7.9% | 4.0% | 5.5% | 8.9% | 11.8% | 7.7% | 7.9% | 5.3% | 6.3% | 7.6% | 7.8% | 9.1% | 9.3% | 8.6% | 10.1% | 8.7% | 9.3% | — |
| Short-term borrowings & current portion of debt | — | 18.5% | 17.2% | 23.2% | 26.2% | 27.3% | 27.8% | 30.8% | 30.2% | 31.5% | 27.0% | 23.1% | 23.1% | 21.6% | 23.7% | 25.8% | 23.6% | 33.6% | 32.1% | — |
| Total current liabilities | — | 31.5% | 28.8% | 29.9% | 33.4% | 47.2% | 44.7% | 44.1% | 42.4% | 39.0% | 35.3% | 32.6% | 32.6% | 31.7% | 34.3% | 35.1% | 34.6% | 43.3% | 42.5% | — |
| Long-term debt | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.2% | 0.3% | 0.4% | 0.5% | 0.6% | 0.7% | 0.8% | 0.9% | 1.3% | 1.5% | 2.3% | — |
| Other non-current liabilities | — | 4.6% | 5.0% | 5.4% | 6.0% | 5.2% | 6.0% | 6.1% | 6.0% | 5.8% | 6.2% | 6.0% | 6.3% | 5.2% | 5.1% | 5.1% | 5.4% | 9.5% | 9.9% | — |
| Total non-current liabilities | — | 4.6% | 5.0% | 5.4% | 6.0% | 5.9% | 6.7% | 6.9% | 6.9% | 6.7% | 7.2% | 7.2% | 7.5% | 6.6% | 6.6% | 6.7% | 7.3% | 11.9% | 13.1% | — |
| Total liabilities | — | 36.1% | 33.8% | 35.3% | 39.4% | 53.0% | 51.4% | 50.9% | 49.3% | 45.7% | 42.5% | 39.8% | 40.2% | 38.3% | 40.9% | 41.7% | 42.0% | 55.2% | 55.6% | — |
| Equity | ||||||||||||||||||||
| Share capital | — | 15.4% | 16.5% | 17.2% | 18.8% | 21.6% | 22.8% | 23.4% | 23.2% | 22.9% | 22.2% | 23.5% | 23.6% | 24.3% | 23.5% | 23.6% | 23.7% | 30.6% | 30.4% | — |
| Reserves & retained earnings | — | 48.5% | 49.7% | 47.6% | 41.8% | 25.4% | 25.8% | 25.7% | 27.5% | 31.4% | 35.3% | 36.8% | 36.3% | 37.4% | 35.6% | 34.6% | 34.3% | 14.2% | 14.0% | — |
| Equity attributable to shareholders | — | 63.9% | 66.2% | 64.7% | 60.6% | 47.0% | 48.6% | 49.1% | 50.7% | 54.3% | 57.5% | 60.2% | 59.8% | 61.7% | 59.1% | 58.3% | 58.0% | 44.8% | 44.4% | — |
| 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% | — |
| Total equity | — | 63.9% | 66.2% | 64.7% | 60.6% | 47.0% | 48.6% | 49.1% | 50.7% | 54.3% | 57.5% | 60.2% | 59.8% | 61.7% | 59.1% | 58.3% | 58.0% | 44.8% | 44.4% | — |
| 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% | — |
| Key figures | ||||||||||||||||||||
| Total debt | — | 18.5% | 17.2% | 23.2% | 26.2% | 27.3% | 27.8% | 30.9% | 30.3% | 31.8% | 27.3% | 23.6% | 23.7% | 22.3% | 24.5% | 26.6% | 24.9% | 35.1% | 34.4% | — |
| Net debt / (net cash) | — | 16.7% | 16.0% | 12.0% | 25.7% | 24.4% | 26.6% | 29.4% | 29.6% | 30.1% | 25.7% | 22.0% | 23.3% | 20.4% | 22.8% | 25.0% | 23.0% | 33.9% | 33.3% | — |
| Common equity | — | 63.9% | 66.2% | 64.7% | 60.6% | 47.0% | 48.6% | 49.1% | 50.7% | 54.3% | 57.5% | 60.2% | 59.8% | 61.7% | 59.1% | 58.3% | 58.0% | 44.8% | 44.4% | — |
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 105
| 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 | — | 15.2 | 9.9 | 84.7 | 3.1 | 17.0 | 6.9 | 8.2 | 4.0 | 9.9 | 9.4 | 8.7 |
| Cash & Short Term Investments | — | 15.2 | 9.9 | 84.7 | 3.1 | 17.0 | 6.9 | 8.2 | 4.0 | 9.9 | 9.4 | 8.7 |
| Loans & Receivables - Net - Short-Term | — | 130.3 | 137.5 | 123.7 | 177.2 | 98.8 | 106.7 | 95.9 | 109.8 | 102.1 | 121.8 | 98.4 |
| Loans & Receivables - Total | — | 130.3 | 137.5 | 123.7 | 177.2 | 98.8 | 106.7 | 95.9 | 109.8 | 102.1 | 121.8 | 98.4 |
| Trade Accounts & Trade Notes Receivable - Net | — | 48.3 | 62.4 | 65.2 | 112.5 | 46.8 | 42.6 | 44.2 | 52.8 | 48.9 | 59.0 | 45.9 |
| Income Tax - Receivables - Short-Term | — | 82.0 | 75.2 | 58.5 | 64.6 | 45.5 | 55.1 | 45.0 | 50.5 | 43.2 | 52.0 | 46.5 |
| Receivables - Other - Total | — | 0.0 | 0.0 | — | — | 6.5 | 8.9 | 6.6 | 6.5 | 10.0 | 10.8 | 6.0 |
| Inventories - Total | — | 161.9 | 119.6 | 125.3 | 119.5 | 123.4 | 104.3 | 100.5 | 98.1 | 98.9 | 101.6 | 94.6 |
| Prepaid Expenses - Short-Term | — | 98.8 | 92.1 | 88.3 | 69.7 | 69.7 | 56.7 | 59.3 | 53.4 | 59.3 | 58.9 | 57.6 |
| Investments - Total | — | 9.4 | 12.8 | 16.1 | 16.5 | 9.6 | 12.1 | 7.6 | 8.3 | 8.4 | 9.0 | 8.3 |
| Other Current Assets - Total | — | — | — | — | — | — | — | — | — | (0.0) | (0.0) | — |
| Property, Plant & Equipment - Net - Total | — | 423.2 | 406.7 | 312.4 | 299.4 | 270.2 | 269.1 | 270.9 | 273.6 | 275.5 | 270.8 | 273.4 |
| Other Assets - Total | — | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.4 | 6.4 | 6.4 |
| Total Current Assets | — | 406.2 | 359.3 | 422.0 | 369.5 | 309.0 | 274.6 | 263.9 | 265.2 | 270.2 | 291.7 | 259.3 |
| Investments - Long-Term | — | 9.4 | 12.8 | 16.1 | 16.5 | 9.6 | 12.1 | 7.6 | 8.3 | 8.4 | 9.0 | 8.3 |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | 9.4 | 12.8 | 16.1 | 16.5 | 9.6 | 12.1 | 7.6 | 8.3 | 8.4 | 9.0 | 8.3 |
| Total Assets | — | 845.4 | 785.3 | 757.0 | 692.0 | 602.1 | 569.0 | 555.8 | 560.4 | 567.3 | 584.6 | 554.1 |
| Debt - Total | — | 156.4 | 135.3 | 175.3 | 181.2 | 164.1 | 158.0 | 171.5 | 170.0 | 180.5 | 159.7 | 130.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 156.4 | 135.3 | 175.3 | 181.2 | 164.1 | 158.0 | 171.1 | 169.1 | 179.0 | 157.7 | 128.2 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 0.0 | 0.4 | 0.8 | 1.3 | 1.5 | 2.1 | 2.2 | 2.4 | 2.6 | 2.8 | 2.6 |
| Short-Term Debt & Notes Payable | — | 156.4 | 134.9 | 174.5 | 179.9 | 162.6 | 155.9 | 168.9 | 166.7 | 176.4 | 154.9 | 125.6 |
| Debt - Long-Term - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.9 | 1.5 | 2.1 | 2.6 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 0.0 | 0.4 | 0.8 | 1.3 | 1.5 | 2.1 | 2.2 | 2.4 | 2.6 | 2.8 | 2.6 |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | — | — | — | — | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| Long-Term Debt excluding Capitalized Leases | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.9 | 1.5 | 2.1 | 2.6 |
| Other Non-Current Assets - Total | — | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.4 | 6.4 | 6.4 |
| Debt - Non-Convertible - Long-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.9 | 1.5 | 2.1 | 2.6 |
| Payables & Accrued Expenses | — | 66.1 | 62.8 | 31.0 | 38.9 | 56.9 | 71.0 | 47.7 | 51.0 | 36.7 | 42.9 | 47.0 |
| Trade Account Payables - Total | — | 63.4 | 61.8 | 30.1 | 37.9 | 53.4 | 66.9 | 42.9 | 44.5 | 30.3 | 36.6 | 42.3 |
| Other Non-Current Assets | — | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.4 | 6.4 | 6.4 |
| Accrued Expenses | — | 2.7 | 1.0 | 0.9 | 1.1 | 3.5 | 4.1 | 4.8 | 6.4 | 6.3 | 6.3 | 4.7 |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | — | — | — | — | — | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| Total Liabilities | — | 305.5 | 265.3 | 267.0 | 272.8 | 319.3 | 292.3 | 283.1 | 276.2 | 259.3 | 248.3 | 220.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | — | 539.9 | 520.0 | 490.0 | 419.2 | 282.7 | 276.7 | 272.7 | 284.2 | 308.0 | 336.2 | 333.6 |
| Total Non-Current Assets | — | 439.2 | 426.0 | 335.0 | 322.5 | 293.1 | 294.4 | 291.8 | 295.1 | 297.0 | 292.9 | 294.8 |
| Common Equity Attributable to Parent Shareholders | — | 539.9 | 520.0 | 490.0 | 419.2 | 282.7 | 276.7 | 272.7 | 284.2 | 308.0 | 336.2 | 333.6 |
| Common Equity - Contributed | — | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 |
| Common Stock - Issued & Paid | — | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | — | 409.9 | 390.1 | 360.0 | 289.2 | 152.8 | 146.8 | 142.7 | 154.2 | 178.0 | 206.3 | 203.7 |
| Retained Earnings - Total | — | (46.5) | (51.3) | (56.1) | (60.8) | (72.0) | (82.2) | (83.4) | (74.3) | (53.9) | (28.1) | (31.7) |
| Trade Accounts Payable & Accruals - Short-Term | — | 66.1 | 62.8 | 31.0 | 38.9 | 56.9 | 71.0 | 47.7 | 51.0 | 36.7 | 42.9 | 47.0 |
| Comprehensive Income - Accumulated - Total | — | 211.4 | 216.3 | 221.1 | 223.0 | 217.8 | 221.9 | 219.2 | 221.5 | 224.9 | 227.4 | 228.4 |
| Trade Accounts & Trade Notes Payable - Short-Term | — | 63.4 | 61.8 | 30.1 | 37.9 | 53.4 | 66.9 | 42.9 | 44.5 | 30.3 | 36.6 | 42.3 |
| Investments - Unrealized Gain/Loss | — | 8.2 | 11.6 | 14.9 | 15.3 | 8.4 | 10.9 | 6.4 | 7.1 | 7.2 | 7.8 | 7.1 |
| Accrued Expenses - Short-Term | — | 2.7 | 1.0 | 0.9 | 1.1 | 3.5 | 4.1 | 4.8 | 6.4 | 6.3 | 6.3 | 4.7 |
| Other Reserves/Equity - Total | — | 245.0 | 225.0 | 195.0 | 127.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 |
| Income Taxes - Payable - Short-Term | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — |
| Other Current Liabilities - Total | — | 43.9 | 27.8 | 19.7 | 10.9 | 63.1 | 25.4 | 26.0 | 17.6 | 5.5 | 5.9 | 5.5 |
| Common Equity - Total | — | 539.9 | 520.0 | 490.0 | 419.2 | 282.7 | 276.7 | 272.7 | 284.2 | 308.0 | 336.2 | 333.6 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | — | 539.9 | 520.0 | 490.0 | 419.2 | 282.7 | 276.7 | 272.7 | 284.2 | 308.0 | 336.2 | 333.6 |
| Total Liabilities & Equity | — | 845.4 | 785.3 | 757.0 | 692.0 | 602.1 | 569.0 | 555.8 | 560.4 | 567.3 | 584.6 | 554.1 |
| Other Current Liabilities | — | 43.9 | 27.8 | 19.7 | 10.9 | 63.1 | 25.4 | 26.0 | 17.6 | 5.5 | 5.9 | 5.5 |
| Revaluation Reserves | — | 203.2 | 204.7 | 206.2 | 207.7 | 209.4 | 211.1 | 212.7 | 214.4 | 217.7 | 219.6 | 221.2 |
| Total Current Liabilities | — | 266.4 | 225.9 | 226.0 | 231.1 | 284.0 | 254.3 | 244.8 | 237.7 | 221.1 | 206.5 | 180.7 |
| Liabilities Held for Sale/Discontinued Operations - Long-Term | — | — | — | — | — | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 |
| Other Non-Current Liabilities - Total | — | 39.1 | 39.3 | 41.0 | 41.7 | 31.5 | 34.1 | 34.1 | 33.8 | 32.9 | 36.0 | 33.4 |
| Provisions - Long-Term | — | 39.1 | 39.3 | 41.0 | 41.7 | 31.5 | 34.1 | 34.1 | 33.8 | 32.9 | 36.0 | 33.4 |
| Post Employment Benefits - Pension & Other - Long-Term | — | 39.1 | 39.3 | 41.0 | 41.7 | 31.5 | 34.1 | 34.1 | 33.8 | 32.9 | 36.0 | 33.4 |
| Total Non-Current Liabilities | — | 39.1 | 39.3 | 41.0 | 41.7 | 35.3 | 37.9 | 38.2 | 38.5 | 38.2 | 41.9 | 39.8 |
| Common Shares - Issued - Total mn | — | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 |
| Common Shares - Outstanding - Total mn | — | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 |
| 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 | — | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 160.0 | 16.0 | 16.0 |
| Common Shares - Issued - Issue Specific mn | — | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 |
| Common Shares - Outstanding - Issue Specific mn | — | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 156.4 | 135.3 | 175.3 | 181.2 | 164.1 | 158.0 | 171.5 | 170.0 | 180.5 | 159.7 | 130.8 |
| Net Debt | — | 141.2 | 125.4 | 90.6 | 178.1 | 147.0 | 151.1 | 163.3 | 166.1 | 170.5 | 150.4 | 122.1 |
| Asset Accruals | — | 830.2 | 775.4 | 672.3 | 688.9 | 585.1 | 562.1 | 547.6 | 556.4 | 557.4 | 575.2 | 545.4 |
| Cash & Cash Equivalents - Total | — | 15.2 | 9.9 | 84.7 | 3.1 | 17.0 | 6.9 | 8.2 | 4.0 | 9.9 | 9.4 | 8.7 |
| Cash & Short Term Investments - Total | — | 15.2 | 9.9 | 84.7 | 3.1 | 17.0 | 6.9 | 8.2 | 4.0 | 9.9 | 9.4 | 8.7 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 156.4 | 135.3 | 175.3 | 181.2 | 164.1 | 158.0 | 171.5 | 170.0 | 180.5 | 159.7 | 130.8 |
| Investments - Permanent | — | 9.4 | 12.8 | 16.1 | 16.5 | 9.6 | 12.1 | 7.6 | 8.3 | 8.4 | 9.0 | 8.3 |
| Net Book Capital | — | 681.1 | 645.4 | 580.6 | 597.3 | 429.8 | 427.9 | 436.0 | 450.2 | 478.5 | 486.6 | 455.8 |
| Net Operating Assets | — | 681.1 | 645.4 | 580.6 | 597.3 | 429.8 | 427.9 | 436.0 | 450.2 | 478.5 | 486.6 | 455.8 |
| Provisions - Total | — | 39.1 | 39.3 | 41.0 | 41.7 | 31.5 | 34.1 | 34.1 | 33.8 | 32.9 | 36.0 | 33.4 |
| Shareholders Equity - Common | — | 539.9 | 520.0 | 490.0 | 419.2 | 282.7 | 276.7 | 272.7 | 284.2 | 308.0 | 336.2 | 333.6 |
| Tangible Total Equity | — | 539.9 | 520.0 | 490.0 | 419.2 | 282.7 | 276.7 | 272.7 | 284.2 | 308.0 | 336.2 | 333.6 |
| Tangible Book Value | — | 539.9 | 520.0 | 490.0 | 419.2 | 282.7 | 276.7 | 272.7 | 284.2 | 308.0 | 336.2 | 333.6 |
| Total Book Capital | — | 696.3 | 655.3 | 665.3 | 600.4 | 446.8 | 434.7 | 444.2 | 454.2 | 488.5 | 496.0 | 464.5 |
| Total Capital | — | 696.3 | 655.3 | 665.3 | 600.4 | 446.8 | 434.7 | 444.2 | 454.2 | 488.5 | 496.0 | 464.5 |
| Total Long Term Capital | — | 579.0 | 559.4 | 531.0 | 460.9 | 318.0 | 314.7 | 310.9 | 322.7 | 346.2 | 378.1 | 373.4 |
| Book Value excluding Other Equity | — | 294.9 | 295.0 | 295.0 | 292.2 | 275.7 | 269.7 | 265.7 | 277.2 | 301.0 | 329.2 | 326.6 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| Income Taxes - Payable - Long-Term & Short-Term | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — |
| Accruals - Short-Term | — | 124.6 | 123.4 | 111.3 | 135.3 | 7.9 | 13.3 | 10.9 | 23.6 | 39.2 | 75.8 | 70.0 |
| Cash & Short Term Investments - Net of Debt | — | (141.2) | (125.4) | (90.6) | (178.1) | (147.0) | (151.1) | (163.3) | (166.1) | (170.5) | (150.4) | (122.1) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 0.0 | 0.4 | 0.8 | 1.3 | 1.5 | 2.1 | 2.2 | 2.4 | 2.6 | 2.8 | 2.6 |
| Total Fixed Assets - Net | — | 439.2 | 426.0 | 335.0 | 322.5 | 293.1 | 294.4 | 291.8 | 295.1 | 297.0 | 292.9 | 294.8 |
| Working Capital | — | 139.8 | 133.3 | 196.0 | 138.4 | 24.9 | 20.2 | 19.1 | 27.6 | 49.1 | 85.2 | 78.7 |
| Interest Bearing Liabilities - Total | — | 156.4 | 135.3 | 175.3 | 181.2 | 164.1 | 158.0 | 171.5 | 170.0 | 180.5 | 159.7 | 130.8 |
| Working Capital - Non-Cash | — | 124.6 | 123.4 | 111.3 | 135.3 | 7.9 | 13.3 | 10.9 | 23.6 | 39.2 | 75.8 | 70.0 |
| Working Capital excluding Other Current Assets & Liabilities | — | 183.7 | 161.1 | 215.7 | 149.3 | 88.0 | 45.6 | 45.1 | 45.2 | 54.6 | 91.1 | 84.1 |
| Net Debt Including Preferred Equity & Minority Interest | — | 141.2 | 125.4 | 90.6 | 178.1 | 147.0 | 151.1 | 163.3 | 166.1 | 170.5 | 150.4 | 122.1 |
| Other Short-Term & Long-Term Assets - Total | — | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.4 | 6.4 | 6.4 |
| Other Short-Term & Long-Term Liabilities - Total | — | 43.9 | 27.8 | 19.7 | 10.9 | 63.1 | 25.4 | 26.0 | 17.6 | 5.5 | 5.9 | 5.5 |
| Total Current Assets excluding Total Inventories | — | 244.3 | 239.6 | 296.7 | 250.0 | 185.5 | 170.2 | 163.4 | 167.1 | 171.3 | 190.1 | 164.7 |
| Tangible Book Value excluding Other Equity | — | 294.9 | 295.0 | 295.0 | 292.2 | 275.7 | 269.7 | 265.7 | 277.2 | 301.0 | 329.2 | 326.6 |
| Total Debt Excluding Islamic | — | 156.4 | 135.3 | 175.3 | 181.2 | 164.1 | 158.0 | 171.5 | 170.0 | 180.5 | 159.7 | 130.8 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | 48.3 | 62.4 | 65.2 | 112.5 | 46.8 | 42.6 | 44.2 | 52.8 | 48.9 | 59.0 | 45.9 |
| Current Liabilities excluding Current Debt - Total | — | 110.0 | 90.7 | 50.7 | 49.9 | 120.0 | 96.3 | 73.7 | 68.6 | 42.1 | 48.8 | 52.5 |
| Cash in Hand & with Banks - Total | — | 15.2 | 9.9 | 84.7 | 3.1 | 17.0 | 6.9 | 8.2 | 4.0 | 9.9 | 9.4 | 8.7 |
| Current Assets excluding Cash & Short Term Investments - Total | — | 391.0 | 349.3 | 337.3 | 366.4 | 291.9 | 267.7 | 255.8 | 261.3 | 260.3 | 282.3 | 250.7 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | 63.5 | 72.3 | 149.9 | 115.6 | 63.8 | 49.5 | 52.4 | 56.8 | 58.9 | 68.3 | 54.5 |
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.