HIRAT Hira Textile Mills Limited
Latest results: FY2024 · Jun 2024 Q3 FY2025 · Jan – Mar 2025
Last close · 16 Oct 2026
Rs 5.69 -1.90%
Quarterly · Q2 FY2020 – Q3 FY2025
Hira Textile Mills Limited (HIRAT) quarterly balance sheet
At the end of Q3 FY2025 (Jan – Mar 2025) Hira Textile Mills Limited had total assets of Rs 2.9 bn, down 5.3% on Q3 FY2024. Current assets of Rs 66.1 mn covered current liabilities of Rs 1.7 bn 0.04 times. Total debt was Rs 1.9 bn, net debt Rs 1.9 bn. Shareholders' equity was -Rs 751.8 mn (Rs -8.68 per share), -26.3% of total assets.
| Rs mn | 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 | 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 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 | Q3 FY2020 Jan – Mar 2020 | Q2 FY2020 Oct – Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.5 | 0.1 | 0.2 | 0.1 | 0.6 | 0.2 | 1.0 | — | — | 0.9 | 0.4 | 1.3 | 4.5 | 7.8 | 7.4 | 9.0 | 11.1 | 9.6 | 4.2 | 30.3 |
| Trade receivables | — | — | 0.0 | 0.2 | 0.0 | 0.8 | 0.0 | — | — | 1.5 | 60.9 | 86.2 | 92.1 | 93.7 | 196.9 | 207.2 | 165.9 | 184.2 | 128.6 | 90.2 |
| Inventories | — | — | 0.0 | 0.0 | 37.5 | 37.5 | 3.2 | — | — | 4.2 | 316.5 | 349.1 | 401.0 | 440.6 | 521.2 | 463.7 | 386.3 | 326.2 | 476.8 | 465.9 |
| Total current assets | 66.1 | 65.7 | 65.9 | 66.1 | 107.0 | 106.2 | 92.7 | — | — | 109.8 | 490.6 | 551.1 | 593.3 | 702.5 | 921.0 | 893.5 | 859.8 | 815.8 | 905.2 | 897.2 |
| Property, plant & equipment | 2,744.1 | 2,773.2 | 2,805.3 | 2,831.4 | 2,863.0 | 2,894.5 | 2,926.0 | — | — | 3,091.4 | 3,154.3 | 3,186.0 | 3,189.2 | 3,221.0 | 2,272.7 | 2,338.0 | 2,333.5 | 2,358.0 | 2,388.7 | 2,403.1 |
| 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 |
| Other non-current assets | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 49.6 | — | — | 49.6 | 49.7 | 49.7 | 49.7 | 49.7 | 48.1 | 48.1 | 48.1 | 48.1 | 37.4 | 72.1 |
| Total non-current assets | 2,794.6 | 2,823.7 | 2,855.8 | 2,881.9 | 2,913.5 | 2,945.0 | 2,975.6 | — | — | 3,141.0 | 3,204.0 | 3,235.7 | 3,238.9 | 3,270.7 | 2,320.9 | 2,386.1 | 2,381.7 | 2,406.1 | 2,426.1 | 2,475.3 |
| Total assets | 2,860.7 | 2,889.4 | 2,921.7 | 2,948.0 | 3,020.5 | 3,051.2 | 3,068.4 | — | — | 3,250.8 | 3,694.6 | 3,786.9 | 3,832.1 | 3,973.2 | 3,241.8 | 3,279.6 | 3,241.5 | 3,222.0 | 3,331.3 | 3,372.5 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 447.6 | 444.0 | 451.2 | 447.0 | 458.6 | 447.2 | 416.1 | — | — | 455.1 | 604.2 | 657.8 | 565.8 | 610.3 | 601.6 | 625.2 | 568.3 | 558.7 | 584.0 | 637.1 |
| Short-term borrowings & current portion of debt | 335.0 | 335.0 | 335.0 | 335.0 | 335.0 | 335.0 | 335.0 | — | — | 335.0 | 492.3 | 713.2 | 713.2 | 713.2 | 713.2 | 719.1 | 809.3 | 809.3 | 1,126.9 | 1,344.8 |
| Total current liabilities | 1,678.8 | 1,646.4 | 1,624.8 | 1,591.7 | 1,573.7 | 1,533.5 | 1,473.6 | — | — | 1,061.1 | 1,880.0 | 1,897.2 | 1,773.3 | 1,779.6 | 1,705.0 | 1,729.6 | 1,809.9 | 1,776.0 | 2,161.0 | 2,401.4 |
| Long-term debt | 1,591.4 | 1,591.4 | 1,591.4 | 1,591.4 | 1,588.7 | 1,588.7 | 1,588.7 | — | — | 1,586.1 | 1,183.7 | 1,183.7 | 1,186.3 | 1,188.8 | 1,274.3 | 1,276.8 | 1,140.3 | 1,141.2 | 1,347.2 | 1,114.4 |
| Other non-current liabilities | — | — | — | — | — | 0.0 | (0.0) | — | — | 175.8 | 54.2 | 64.9 | 69.9 | 68.1 | 20.5 | 17.9 | 14.9 | 14.9 | 10.7 | 8.5 |
| Total non-current liabilities | 1,933.7 | 1,933.7 | 1,933.7 | 1,933.7 | 1,958.5 | 1,958.5 | 1,958.5 | — | — | 2,119.7 | 1,546.8 | 1,557.6 | 1,565.1 | 1,565.8 | 1,515.7 | 1,515.6 | 1,376.0 | 1,377.0 | 1,578.8 | 1,343.8 |
| Total liabilities | 3,612.5 | 3,580.1 | 3,558.4 | 3,525.4 | 3,532.2 | 3,492.0 | 3,432.1 | — | — | 3,180.7 | 3,426.8 | 3,454.8 | 3,338.4 | 3,345.4 | 3,220.7 | 3,245.2 | 3,185.9 | 3,153.0 | 3,739.7 | 3,745.2 |
| Equity | ||||||||||||||||||||
| Share capital | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | — | — | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 |
| Reserves & retained earnings | (1,700.1) | (1,639.0) | (1,585.0) | (1,525.7) | (1,460.0) | (1,389.1) | (1,312.0) | — | — | (878.2) | (680.5) | (616.2) | (454.6) | (320.4) | (927.1) | (913.8) | (892.7) | (879.3) | (1,356.7) | (1,321.0) |
| Equity attributable to shareholders | (751.8) | (690.7) | (636.7) | (577.4) | (511.7) | (440.8) | (363.7) | — | — | 70.1 | 267.8 | 332.0 | 493.7 | 627.8 | 21.2 | 34.5 | 55.6 | 69.0 | (408.5) | (372.8) |
| 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 |
| Total equity | (751.8) | (690.7) | (636.7) | (577.4) | (511.7) | (440.8) | (363.7) | — | — | 70.1 | 267.8 | 332.0 | 493.7 | 627.8 | 21.2 | 34.5 | 55.6 | 69.0 | (408.5) | (372.8) |
| Total liabilities & equity | 2,860.7 | 2,889.4 | 2,921.7 | 2,948.0 | 3,020.5 | 3,051.2 | 3,068.4 | — | — | 3,250.8 | 3,694.6 | 3,786.9 | 3,832.1 | 3,973.2 | 3,241.8 | 3,279.6 | 3,241.5 | 3,222.0 | 3,331.3 | 3,372.5 |
| Key figures | ||||||||||||||||||||
| Total debt | 1,926.4 | 1,926.4 | 1,926.4 | 1,926.4 | 1,923.6 | 1,923.6 | 1,923.6 | — | — | 1,921.1 | 1,676.0 | 1,896.9 | 1,899.4 | 1,901.9 | 1,987.5 | 1,995.9 | 1,949.6 | 1,950.5 | 2,474.1 | 2,459.2 |
| Net debt / (net cash) | 1,925.9 | 1,926.3 | 1,926.2 | 1,926.3 | 1,923.0 | 1,923.5 | 1,922.6 | — | — | 1,920.2 | 1,675.6 | 1,895.6 | 1,894.9 | 1,894.1 | 1,980.0 | 1,986.9 | 1,938.5 | 1,940.9 | 2,469.9 | 2,429.0 |
| Shares outstanding mn | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | — | — | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 |
| Common equity | (751.8) | (690.7) | (636.7) | (577.4) | (511.7) | (440.8) | (363.7) | — | — | 70.1 | 267.8 | 332.0 | 493.7 | 627.8 | 21.2 | 34.5 | 55.6 | 69.0 | (408.5) | (372.8) |
| Book value per share (Rs) Rs | (8.68) | (7.98) | (7.35) | (6.67) | (5.91) | (5.09) | (4.20) | — | — | 0.81 | 3.09 | 3.84 | 5.70 | 7.25 | 0.24 | 0.40 | 0.64 | 0.80 | (4.72) | (4.31) |
| Rs mn | 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 | 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 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 | Q3 FY2020 Jan – Mar 2020 | Q2 FY2020 Oct – Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -24.1% | -66.4% | -85.1% | — | — | -80.3% | +135.7% | — | — | -88.8% | -94.1% | -85.9% | -59.2% | -18.5% | +79.3% | -70.1% | -88.3% | +15.6% | -92.0% | -6.6% |
| Trade receivables | — | — | — | — | — | -47.5% | -100.0% | — | — | -98.4% | -69.1% | -58.4% | -44.5% | -49.2% | +53.2% | +129.7% | -26.5% | -69.6% | +44.0% | -41.8% |
| Inventories | — | — | -100.0% | — | — | +796.9% | -99.0% | — | — | -99.1% | -39.3% | -24.7% | +3.8% | +35.1% | +9.3% | -0.5% | -26.0% | +13.2% | -66.5% | -68.2% |
| Total current assets | -38.2% | -38.1% | -28.9% | — | — | -3.3% | -81.1% | — | — | -84.4% | -46.7% | -38.3% | -31.0% | -13.9% | +1.7% | -0.4% | -21.4% | -30.0% | -48.7% | -51.5% |
| Property, plant & equipment | -4.2% | -4.2% | -4.1% | — | — | -6.4% | -7.2% | — | — | -4.0% | +38.8% | +36.3% | +36.7% | +36.6% | -4.9% | -2.7% | -3.6% | -3.6% | -1.3% | -2.3% |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% |
| Other non-current assets | 0.0% | 0.0% | +1.8% | — | — | +1.8% | -0.1% | — | — | -0.1% | +3.2% | +3.2% | +3.2% | +3.2% | +28.9% | -33.2% | +45.8% | +45.8% | -13.1% | +119.4% |
| Total non-current assets | -4.1% | -4.1% | -4.0% | — | — | -6.2% | -7.1% | — | — | -4.0% | +38.1% | +35.6% | +36.0% | +35.9% | -4.3% | -3.6% | -4.1% | -5.6% | -18.1% | -19.1% |
| Total assets | -5.3% | -5.3% | -4.8% | — | — | -6.1% | -16.9% | — | — | -18.2% | +14.0% | +15.5% | +18.2% | +23.3% | -2.7% | -2.8% | -9.4% | -13.2% | -29.6% | -31.3% |
| Liabilities | ||||||||||||||||||||
| Trade payables | -2.4% | -0.7% | +8.4% | — | — | -1.7% | -31.1% | — | — | -25.4% | +0.4% | +5.2% | -0.5% | +9.2% | +3.0% | -1.9% | -27.2% | -31.0% | -19.3% | +11.8% |
| Short-term borrowings & current portion of debt | 0.0% | 0.0% | 0.0% | — | — | 0.0% | -32.0% | — | — | -53.0% | -31.0% | -0.8% | -11.9% | -11.9% | -36.7% | -46.5% | -39.9% | -39.9% | -3.8% | +1.3% |
| Total current liabilities | +6.7% | +7.4% | +10.3% | — | — | +44.5% | -21.6% | — | — | -40.4% | +10.3% | +9.7% | -2.0% | +0.2% | -21.1% | -28.0% | -27.6% | -27.8% | +3.5% | +17.8% |
| Long-term debt | +0.2% | +0.2% | +0.2% | — | — | +0.2% | +34.2% | — | — | +33.4% | -7.1% | -7.3% | +4.0% | +4.2% | -5.4% | +14.6% | +1.6% | +1.7% | +19.5% | -1.4% |
| Other non-current liabilities | — | — | — | — | — | -100.0% | -100.0% | — | — | +158.1% | +164.0% | +262.0% | +369.8% | +357.7% | +91.4% | +112.0% | +88.5% | +88.5% | -30.8% | -38.9% |
| Total non-current liabilities | -1.3% | -1.3% | -1.3% | — | — | -7.6% | +26.6% | — | — | +35.4% | +2.1% | +2.8% | +13.7% | +13.7% | -4.0% | +12.8% | +1.8% | +1.9% | +30.6% | +11.0% |
| Total liabilities | +2.3% | +2.5% | +3.7% | — | — | +9.8% | +0.2% | — | — | -4.9% | +6.4% | +6.5% | +4.8% | +6.1% | -13.9% | -13.4% | -17.3% | -17.3% | +13.4% | +15.3% |
| 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% |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -340.0% | -266.4% |
| Equity attributable to shareholders | — | — | — | — | — | -729.0% | -235.8% | — | — | -88.8% | +1,165.4% | +863.1% | +788.1% | +810.2% | — | — | — | — | -128.5% | -122.5% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | -729.0% | -235.8% | — | — | -88.8% | +1,165.4% | +863.1% | +788.1% | +810.2% | — | — | — | — | -128.5% | -122.5% |
| Total liabilities & equity | -5.3% | -5.3% | -4.8% | — | — | -6.1% | -16.9% | — | — | -18.2% | +14.0% | +15.5% | +18.2% | +23.3% | -2.7% | -2.8% | -9.4% | -13.2% | -29.6% | -31.3% |
| Key figures | ||||||||||||||||||||
| Total debt | +0.1% | +0.1% | +0.1% | — | — | +0.1% | +14.8% | — | — | +1.0% | -15.7% | -5.0% | -2.6% | -2.5% | -19.7% | -18.8% | -21.0% | -21.0% | +7.7% | +0.1% |
| Net debt / (net cash) | +0.2% | +0.1% | +0.2% | — | — | +0.2% | +14.7% | — | — | +1.4% | -15.4% | -4.6% | -2.2% | -2.4% | -19.8% | -18.2% | -18.3% | -21.1% | +10.0% | +0.1% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | -729.0% | -235.8% | — | — | -88.8% | +1,165.4% | +863.1% | +788.1% | +810.2% | — | — | — | — | -128.5% | -122.5% |
| Book value per share (Rs) | — | — | — | — | — | -729.0% | -235.8% | — | — | -88.8% | +1,165.4% | +863.1% | +788.1% | +810.2% | — | — | — | — | -128.5% | -122.5% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | 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 | Q3 FY2021 Jan – Mar 2021 | Q2 FY2021 Oct – Dec 2020 | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 | Q3 FY2020 Jan – Mar 2020 | Q2 FY2020 Oct – Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | 0.0% | 0.0% | 0.0% | 0.1% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.1% | 0.9% |
| Trade receivables | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | 0.0% | 1.6% | 2.3% | 2.4% | 2.4% | 6.1% | 6.3% | 5.1% | 5.7% | 3.9% | 2.7% |
| Inventories | — | — | 0.0% | 0.0% | 1.2% | 1.2% | 0.1% | — | — | 0.1% | 8.6% | 9.2% | 10.5% | 11.1% | 16.1% | 14.1% | 11.9% | 10.1% | 14.3% | 13.8% |
| Total current assets | 2.3% | 2.3% | 2.3% | 2.2% | 3.5% | 3.5% | 3.0% | — | — | 3.4% | 13.3% | 14.6% | 15.5% | 17.7% | 28.4% | 27.2% | 26.5% | 25.3% | 27.2% | 26.6% |
| Property, plant & equipment | 95.9% | 96.0% | 96.0% | 96.0% | 94.8% | 94.9% | 95.4% | — | — | 95.1% | 85.4% | 84.1% | 83.2% | 81.1% | 70.1% | 71.3% | 72.0% | 73.2% | 71.7% | 71.3% |
| 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% |
| Other non-current assets | 1.8% | 1.7% | 1.7% | 1.7% | 1.7% | 1.7% | 1.6% | — | — | 1.5% | 1.3% | 1.3% | 1.3% | 1.3% | 1.5% | 1.5% | 1.5% | 1.5% | 1.1% | 2.1% |
| Total non-current assets | 97.7% | 97.7% | 97.7% | 97.8% | 96.5% | 96.5% | 97.0% | — | — | 96.6% | 86.7% | 85.4% | 84.5% | 82.3% | 71.6% | 72.8% | 73.5% | 74.7% | 72.8% | 73.4% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 15.6% | 15.4% | 15.4% | 15.2% | 15.2% | 14.7% | 13.6% | — | — | 14.0% | 16.4% | 17.4% | 14.8% | 15.4% | 18.6% | 19.1% | 17.5% | 17.3% | 17.5% | 18.9% |
| Short-term borrowings & current portion of debt | 11.7% | 11.6% | 11.5% | 11.4% | 11.1% | 11.0% | 10.9% | — | — | 10.3% | 13.3% | 18.8% | 18.6% | 17.9% | 22.0% | 21.9% | 25.0% | 25.1% | 33.8% | 39.9% |
| Total current liabilities | 58.7% | 57.0% | 55.6% | 54.0% | 52.1% | 50.3% | 48.0% | — | — | 32.6% | 50.9% | 50.1% | 46.3% | 44.8% | 52.6% | 52.7% | 55.8% | 55.1% | 64.9% | 71.2% |
| Long-term debt | 55.6% | 55.1% | 54.5% | 54.0% | 52.6% | 52.1% | 51.8% | — | — | 48.8% | 32.0% | 31.3% | 31.0% | 29.9% | 39.3% | 38.9% | 35.2% | 35.4% | 40.4% | 33.0% |
| Other non-current liabilities | — | — | — | — | — | 0.0% | (0.0%) | — | — | 5.4% | 1.5% | 1.7% | 1.8% | 1.7% | 0.6% | 0.5% | 0.5% | 0.5% | 0.3% | 0.3% |
| Total non-current liabilities | 67.6% | 66.9% | 66.2% | 65.6% | 64.8% | 64.2% | 63.8% | — | — | 65.2% | 41.9% | 41.1% | 40.8% | 39.4% | 46.8% | 46.2% | 42.5% | 42.7% | 47.4% | 39.8% |
| Total liabilities | 126.3% | 123.9% | 121.8% | 119.6% | 116.9% | 114.4% | 111.9% | — | — | 97.8% | 92.8% | 91.2% | 87.1% | 84.2% | 99.3% | 98.9% | 98.3% | 97.9% | 112.3% | 111.1% |
| Equity | ||||||||||||||||||||
| Share capital | 30.3% | 30.0% | 29.6% | 29.4% | 28.7% | 28.4% | 28.2% | — | — | 26.6% | 23.4% | 22.9% | 22.6% | 21.8% | 26.7% | 26.4% | 26.7% | 26.9% | 26.0% | 25.7% |
| Reserves & retained earnings | (59.4%) | (56.7%) | (54.3%) | (51.8%) | (48.3%) | (45.5%) | (42.8%) | — | — | (27.0%) | (18.4%) | (16.3%) | (11.9%) | (8.1%) | (28.6%) | (27.9%) | (27.5%) | (27.3%) | (40.7%) | (39.2%) |
| Equity attributable to shareholders | (26.3%) | (23.9%) | (21.8%) | (19.6%) | (16.9%) | (14.4%) | (11.9%) | — | — | 2.2% | 7.2% | 8.8% | 12.9% | 15.8% | 0.7% | 1.1% | 1.7% | 2.1% | (12.3%) | (11.1%) |
| 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 | (26.3%) | (23.9%) | (21.8%) | (19.6%) | (16.9%) | (14.4%) | (11.9%) | — | — | 2.2% | 7.2% | 8.8% | 12.9% | 15.8% | 0.7% | 1.1% | 1.7% | 2.1% | (12.3%) | (11.1%) |
| 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 | 67.3% | 66.7% | 65.9% | 65.3% | 63.7% | 63.0% | 62.7% | — | — | 59.1% | 45.4% | 50.1% | 49.6% | 47.9% | 61.3% | 60.9% | 60.1% | 60.5% | 74.3% | 72.9% |
| Net debt / (net cash) | 67.3% | 66.7% | 65.9% | 65.3% | 63.7% | 63.0% | 62.7% | — | — | 59.1% | 45.4% | 50.1% | 49.4% | 47.7% | 61.1% | 60.6% | 59.8% | 60.2% | 74.1% | 72.0% |
| Common equity | (26.3%) | (23.9%) | (21.8%) | (19.6%) | (16.9%) | (14.4%) | (11.9%) | — | — | 2.2% | 7.2% | 8.8% | 12.9% | 15.8% | 0.7% | 1.1% | 1.7% | 2.1% | (12.3%) | (11.1%) |
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 109
| Rs mn | 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 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.5 | 0.1 | 0.2 | 0.1 | 0.6 | 0.2 | 1.0 | — | — | 0.9 | 0.4 | 1.3 |
| Cash & Short Term Investments | 0.5 | 0.1 | 0.2 | 0.1 | 0.6 | 0.2 | 1.0 | — | — | 0.9 | 0.4 | 1.3 |
| Loans & Receivables - Net - Short-Term | — | — | 0.0 | 0.2 | 0.0 | 0.8 | 0.0 | — | — | 1.5 | 60.9 | 86.2 |
| Loans & Receivables - Total | — | — | 0.0 | 0.2 | 0.0 | 0.8 | 0.0 | — | — | 1.5 | 60.9 | 86.2 |
| Trade Accounts & Trade Notes Receivable - Net | — | — | 0.0 | 0.2 | 0.0 | 0.8 | 0.0 | — | — | 1.5 | 60.9 | 86.2 |
| Inventories - Total | — | — | 0.0 | 0.0 | 37.5 | 37.5 | 3.2 | — | — | 4.2 | 316.5 | 349.1 |
| Inventories - Finished Goods | — | — | 0.0 | 0.0 | 37.5 | 37.5 | 0.0 | — | — | 0.0 | 306.3 | 335.7 |
| Inventories - Other - Total | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | — | — | 4.2 | 10.3 | 13.5 |
| Prepaid Expenses - Short-Term | 65.6 | 65.6 | 65.7 | 65.8 | 68.8 | 67.7 | 88.5 | — | — | 103.3 | 112.7 | 114.5 |
| Investments - Total | — | — | — | — | — | 0.0 | 0.0 | — | — | 0.0 | — | 0.0 |
| Property, Plant & Equipment - Net - Total | 2,744.1 | 2,773.2 | 2,805.3 | 2,831.4 | 2,863.0 | 2,894.5 | 2,926.0 | — | — | 3,091.4 | 3,154.3 | 3,186.0 |
| Other Assets - Total | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 49.6 | — | — | 49.6 | 49.7 | 49.7 |
| Total Current Assets | 66.1 | 65.7 | 65.9 | 66.1 | 107.0 | 106.2 | 92.7 | — | — | 109.8 | 490.6 | 551.1 |
| Investments - Long-Term | — | — | — | — | — | 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 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 2,744.1 | 2,773.2 | 2,805.3 | 2,831.4 | 2,863.0 | 2,894.5 | 2,926.0 | — | — | 3,091.4 | 3,154.3 | 3,186.0 |
| Right of Use Tangible Assets - Total - Net | 46.8 | 47.5 | 48.1 | 48.8 | 49.6 | 50.3 | 51.0 | — | — | 55.0 | 55.6 | 56.5 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 46.8 | 47.5 | 48.1 | 48.8 | 49.6 | 50.3 | 51.0 | — | — | 55.0 | 55.6 | 56.5 |
| Property, Plant & Equipment - Other - Net | 2,697.3 | 2,725.7 | 2,757.1 | 2,782.5 | 2,813.4 | 2,844.2 | 2,875.0 | — | — | 3,036.4 | 3,098.7 | 3,129.5 |
| Total Assets | 2,860.7 | 2,889.4 | 2,921.7 | 2,948.0 | 3,020.5 | 3,051.2 | 3,068.4 | — | — | 3,250.8 | 3,694.6 | 3,786.9 |
| Debt - Total | 1,926.4 | 1,926.4 | 1,926.4 | 1,926.4 | 1,923.6 | 1,923.6 | 1,923.6 | — | — | 1,921.1 | 1,676.0 | 1,896.9 |
| Short-Term Debt & Current Portion of Long-Term Debt | 335.0 | 335.0 | 335.0 | 335.0 | 335.0 | 335.0 | 335.0 | — | — | 335.0 | 492.3 | 713.2 |
| Short-Term Debt & Notes Payable | 335.0 | 335.0 | 335.0 | 335.0 | 335.0 | 335.0 | 335.0 | — | — | 335.0 | 492.3 | 713.2 |
| Debt - Long-Term - Total | 1,591.4 | 1,591.4 | 1,591.4 | 1,591.4 | 1,588.7 | 1,588.7 | 1,588.7 | — | — | 1,586.1 | 1,183.7 | 1,183.7 |
| Capitalized Lease Obligations - Long-Term | 1.6 | 1.6 | 1.6 | 1.6 | 2.4 | 2.4 | 2.4 | — | — | 3.1 | 2.1 | 2.1 |
| Long-Term Debt excluding Capitalized Leases | 1,589.8 | 1,589.8 | 1,589.8 | 1,589.8 | 1,586.3 | 1,586.3 | 1,586.3 | — | — | 1,583.0 | 1,181.6 | 1,181.6 |
| Other Non-Current Assets - Total | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 49.6 | — | — | 49.6 | 49.7 | 49.7 |
| Debt - Non-Convertible - Long-Term | 1,589.8 | 1,589.8 | 1,589.8 | 1,589.8 | 1,586.3 | 1,586.3 | 1,586.3 | — | — | 1,583.0 | 1,181.6 | 1,181.6 |
| Dividends Payable | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | — | — | 2.8 | 2.8 | 2.8 |
| Deferred Tax & Investment Tax Credits - Long-Term | 342.3 | 342.3 | 342.3 | 342.3 | 369.8 | 369.8 | 369.8 | — | — | 357.8 | 309.0 | 309.0 |
| Deferred Tax - Liability - Long-Term | 342.3 | 342.3 | 342.3 | 342.3 | 369.8 | 369.8 | 369.8 | — | — | 357.8 | 309.0 | 309.0 |
| Payables & Accrued Expenses | 447.6 | 444.0 | 451.2 | 447.0 | 458.6 | 447.2 | 416.1 | — | — | 455.1 | 604.2 | 657.8 |
| Trade Account Payables - Total | 447.6 | 444.0 | 451.2 | 447.0 | 458.6 | 447.2 | 416.1 | — | — | 455.1 | 604.2 | 657.8 |
| Other Non-Current Assets | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 49.6 | — | — | 49.6 | 49.7 | 49.7 |
| Total Liabilities | 3,612.5 | 3,580.1 | 3,558.4 | 3,525.4 | 3,532.2 | 3,492.0 | 3,432.1 | — | — | 3,180.7 | 3,426.8 | 3,454.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (751.8) | (690.7) | (636.7) | (577.4) | (511.7) | (440.8) | (363.7) | — | — | 70.1 | 267.8 | 332.0 |
| Total Non-Current Assets | 2,794.6 | 2,823.7 | 2,855.8 | 2,881.9 | 2,913.5 | 2,945.0 | 2,975.6 | — | — | 3,141.0 | 3,204.0 | 3,235.7 |
| Common Equity Attributable to Parent Shareholders | (751.8) | (690.7) | (636.7) | (577.4) | (511.7) | (440.8) | (363.7) | — | — | 70.1 | 267.8 | 332.0 |
| Common Equity - Contributed | 948.3 | 948.3 | 948.3 | 948.3 | 948.3 | 948.3 | 948.3 | — | — | 948.3 | 948.3 | 948.3 |
| Common Stock - Issued & Paid | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | 865.8 | — | — | 865.8 | 865.8 | 865.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (1,700.1) | (1,639.0) | (1,585.0) | (1,525.7) | (1,460.0) | (1,389.1) | (1,312.0) | — | — | (878.2) | (680.5) | (616.2) |
| Retained Earnings - Total | (3,275.2) | (3,230.8) | (3,170.9) | (3,116.9) | (3,056.3) | (2,991.7) | (2,920.9) | — | — | (2,518.5) | (2,286.5) | (2,233.7) |
| Trade Accounts Payable & Accruals - Short-Term | 447.6 | 444.0 | 451.2 | 447.0 | 458.6 | 447.2 | 416.1 | — | — | 455.1 | 604.2 | 657.8 |
| Comprehensive Income - Accumulated - Total | 1,093.6 | 1,110.3 | 1,104.4 | 1,109.7 | 1,114.8 | 1,121.1 | 1,127.3 | — | — | 1,158.8 | 1,124.5 | 1,136.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 447.6 | 444.0 | 451.2 | 447.0 | 458.6 | 447.2 | 416.1 | — | — | 455.1 | 604.2 | 657.8 |
| Other Reserves/Equity - Total | 481.5 | 481.5 | 481.5 | 481.5 | 481.5 | 481.5 | 481.5 | — | — | 481.5 | 481.5 | 481.5 |
| Dividends/Distributions Payable | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | — | — | 2.8 | 2.8 | 2.8 |
| Other Current Liabilities - Total | 893.5 | 864.7 | 835.8 | 807.0 | 777.4 | 748.6 | 719.7 | — | — | 268.3 | 780.7 | 523.5 |
| Common Equity - Total | (751.8) | (690.7) | (636.7) | (577.4) | (511.7) | (440.8) | (363.7) | — | — | 70.1 | 267.8 | 332.0 |
| Common Stock - Additional Paid in Capital including Option Reserve | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | — | — | 82.5 | 82.5 | 82.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (751.8) | (690.7) | (636.7) | (577.4) | (511.7) | (440.8) | (363.7) | — | — | 70.1 | 267.8 | 332.0 |
| Total Liabilities & Equity | 2,860.7 | 2,889.4 | 2,921.7 | 2,948.0 | 3,020.5 | 3,051.2 | 3,068.4 | — | — | 3,250.8 | 3,694.6 | 3,786.9 |
| Other Current Liabilities | 893.5 | 864.7 | 835.8 | 807.0 | 777.4 | 748.6 | 719.7 | — | — | 268.3 | 780.7 | 523.5 |
| Revaluation Reserves | 1,093.6 | 1,110.3 | 1,104.4 | 1,109.7 | 1,114.8 | 1,121.1 | 1,127.3 | — | — | 1,158.8 | 1,124.5 | 1,136.0 |
| Total Current Liabilities | 1,678.8 | 1,646.4 | 1,624.8 | 1,591.7 | 1,573.7 | 1,533.5 | 1,473.6 | — | — | 1,061.1 | 1,880.0 | 1,897.2 |
| Other Non-Current Liabilities - Total | — | — | — | — | — | 0.0 | (0.0) | — | — | 175.8 | 54.2 | 64.9 |
| Provisions - Long-Term | — | — | — | — | — | — | — | — | — | 0.0 | 10.1 | 20.9 |
| Post Employment Benefits - Pension & Other - Long-Term | — | — | — | — | — | — | — | — | — | 0.0 | 10.1 | 20.9 |
| Deferred Revenue - Long-Term | — | — | — | — | — | — | — | — | — | 175.8 | 44.0 | 44.0 |
| Other Non-Current Liabilities | — | — | — | — | — | 0.0 | (0.0) | — | — | — | — | — |
| Total Non-Current Liabilities | 1,933.7 | 1,933.7 | 1,933.7 | 1,933.7 | 1,958.5 | 1,958.5 | 1,958.5 | — | — | 2,119.7 | 1,546.8 | 1,557.6 |
| Common Shares - Issued - Total mn | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | — | — | 86.6 | 86.6 | 86.6 |
| Common Shares - Outstanding - Total mn | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | — | — | 86.6 | 86.6 | 86.6 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 870.0 | 870.0 | 870.0 | 87.0 | 870.0 | 870.0 | 870.0 | — | — | 87.0 | 870.0 | 87.0 |
| Common Shares - Issued - Issue Specific mn | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | — | — | 86.6 | 86.6 | 86.6 |
| Common Shares - Outstanding - Issue Specific mn | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | 86.6 | — | — | 86.6 | 86.6 | 86.6 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | — | — | — | — | — | — | — | — | — | 1.00× | 1.00× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 46.8 | 47.5 | 48.1 | 48.8 | 49.6 | 50.3 | 51.0 | — | — | 55.0 | 55.6 | 56.5 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 46.8 | 47.5 | 48.1 | 48.8 | 49.6 | 50.3 | 51.0 | — | — | 55.0 | 55.6 | 56.5 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 2,697.3 | 2,725.7 | 2,757.1 | 2,782.5 | 2,813.4 | 2,844.2 | 2,875.0 | — | — | 3,036.4 | 3,098.7 | 3,129.5 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 1.6 | 1.6 | 1.6 | 1.6 | 2.4 | 2.4 | 2.4 | — | — | 3.1 | 2.1 | 2.1 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 1,926.4 | 1,926.4 | 1,926.4 | 1,926.4 | 1,923.6 | 1,923.6 | 1,923.6 | — | — | 1,921.1 | 1,676.0 | 1,896.9 |
| Net Debt | 1,925.9 | 1,926.3 | 1,926.2 | 1,926.3 | 1,923.0 | 1,923.5 | 1,922.6 | — | — | 1,920.2 | 1,675.6 | 1,895.6 |
| Asset Accruals | 2,860.2 | 2,889.3 | 2,921.5 | 2,947.9 | 3,019.8 | 3,051.0 | 3,067.3 | — | — | 3,250.0 | 3,694.1 | 3,785.6 |
| Cash & Cash Equivalents - Total | 0.5 | 0.1 | 0.2 | 0.1 | 0.6 | 0.2 | 1.0 | — | — | 0.9 | 0.4 | 1.3 |
| Cash & Short Term Investments - Total | 0.5 | 0.1 | 0.2 | 0.1 | 0.6 | 0.2 | 1.0 | — | — | 0.9 | 0.4 | 1.3 |
| Debt - including Preferred Equity & Minority Interest - Total | 1,926.4 | 1,926.4 | 1,926.4 | 1,926.4 | 1,923.6 | 1,923.6 | 1,923.6 | — | — | 1,921.1 | 1,676.0 | 1,896.9 |
| Investments - Permanent | — | — | — | — | — | 0.0 | 0.0 | — | — | 0.0 | — | 0.0 |
| Net Book Capital | 1,174.0 | 1,235.6 | 1,289.5 | 1,348.9 | 1,411.3 | 1,482.6 | 1,558.8 | — | — | 1,990.3 | 1,943.4 | 2,227.6 |
| Net Operating Assets | 1,174.0 | 1,235.6 | 1,289.5 | 1,348.9 | 1,411.3 | 1,482.6 | 1,558.8 | — | — | 1,990.3 | 1,943.4 | 2,227.6 |
| Provisions - Total | 342.3 | 342.3 | 342.3 | 342.3 | 369.8 | 369.8 | 369.8 | — | — | 357.8 | 319.1 | 329.9 |
| Shareholders Equity - Common | (751.8) | (690.7) | (636.7) | (577.4) | (511.7) | (440.8) | (363.7) | — | — | 70.1 | 267.8 | 332.0 |
| Tangible Total Equity | (751.8) | (690.7) | (636.7) | (577.4) | (511.7) | (440.8) | (363.7) | — | — | 70.1 | 267.8 | 332.0 |
| Tangible Book Value | (751.8) | (690.7) | (636.7) | (577.4) | (511.7) | (440.8) | (363.7) | — | — | 70.1 | 267.8 | 332.0 |
| Total Book Capital | 1,174.5 | 1,235.7 | 1,289.6 | 1,348.9 | 1,411.9 | 1,482.8 | 1,559.9 | — | — | 1,991.2 | 1,943.8 | 2,228.9 |
| Total Capital | 1,174.5 | 1,235.7 | 1,289.6 | 1,348.9 | 1,411.9 | 1,482.8 | 1,559.9 | — | — | 1,991.2 | 1,943.8 | 2,228.9 |
| Total Long Term Capital | 1,181.8 | 1,243.0 | 1,296.9 | 1,356.2 | 1,446.8 | 1,517.7 | 1,594.8 | — | — | 2,189.7 | 1,814.6 | 1,889.6 |
| Unearned Revenue - Total | — | — | — | — | — | — | — | — | — | 175.8 | 44.0 | 44.0 |
| Book Value excluding Other Equity | (1,233.3) | (1,172.2) | (1,118.2) | (1,058.9) | (993.2) | (922.3) | (845.2) | — | — | (411.4) | (213.7) | (149.5) |
| Accruals - Short-Term | (1,613.3) | (1,580.8) | (1,559.0) | (1,525.7) | (1,467.4) | (1,427.5) | (1,381.9) | — | — | (952.1) | (1,389.8) | (1,347.4) |
| Cash & Short Term Investments - Net of Debt | (1,925.9) | (1,926.3) | (1,926.2) | (1,926.3) | (1,923.0) | (1,923.5) | (1,922.6) | — | — | (1,920.2) | (1,675.6) | (1,895.6) |
| Total Fixed Assets - Net | 2,794.6 | 2,823.7 | 2,855.8 | 2,881.9 | 2,913.5 | 2,945.0 | 2,975.6 | — | — | 3,141.0 | 3,204.0 | 3,235.7 |
| Working Capital | (1,612.8) | (1,580.7) | (1,558.9) | (1,525.6) | (1,466.7) | (1,427.3) | (1,380.9) | — | — | (951.2) | (1,389.4) | (1,346.1) |
| Interest Bearing Liabilities - Total | 1,926.4 | 1,926.4 | 1,926.4 | 1,926.4 | 1,923.6 | 1,923.6 | 1,923.6 | — | — | 1,921.1 | 1,676.0 | 1,896.9 |
| Working Capital - Non-Cash | (1,613.3) | (1,580.8) | (1,559.0) | (1,525.7) | (1,467.4) | (1,427.5) | (1,381.9) | — | — | (952.1) | (1,389.8) | (1,347.4) |
| Working Capital excluding Other Current Assets & Liabilities | (719.3) | (716.1) | (723.0) | (718.6) | (689.3) | (678.8) | (661.1) | — | — | (683.0) | (608.7) | (822.6) |
| Net Debt Including Preferred Equity & Minority Interest | 1,925.9 | 1,926.3 | 1,926.2 | 1,926.3 | 1,923.0 | 1,923.5 | 1,922.6 | — | — | 1,920.2 | 1,675.6 | 1,895.6 |
| Other Short-Term & Long-Term Assets - Total | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 50.5 | 49.6 | — | — | 49.6 | 49.7 | 49.7 |
| Other Short-Term & Long-Term Liabilities - Total | 893.5 | 864.7 | 835.8 | 807.0 | 777.4 | 748.6 | 719.7 | — | — | 268.3 | 780.7 | 523.5 |
| Total Current Assets excluding Total Inventories | — | — | 65.9 | 66.1 | 69.5 | 68.7 | 89.5 | — | — | 105.7 | 174.0 | 202.0 |
| Tangible Book Value excluding Other Equity | (1,233.3) | (1,172.2) | (1,118.2) | (1,058.9) | (993.2) | (922.3) | (845.2) | — | — | (411.4) | (213.7) | (149.5) |
| Total Debt Excluding Islamic | 1,926.4 | 1,926.4 | 1,926.4 | 1,926.4 | 1,923.6 | 1,923.6 | 1,923.6 | — | — | 1,921.1 | 1,676.0 | 1,896.9 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | 0.0 | 0.2 | 0.0 | 0.8 | 0.0 | — | — | 1.5 | 60.9 | 86.2 |
| Current Liabilities excluding Current Debt - Total | 1,343.9 | 1,311.4 | 1,289.8 | 1,256.8 | 1,238.7 | 1,198.5 | 1,138.6 | — | — | 726.1 | 1,387.7 | 1,184.1 |
| Cash in Hand & with Banks - Total | 0.5 | 0.1 | 0.2 | 0.1 | 0.6 | 0.2 | 1.0 | — | — | 0.9 | 0.4 | 1.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 65.6 | 65.6 | 65.7 | 66.0 | 106.3 | 106.0 | 91.7 | — | — | 109.0 | 490.2 | 549.9 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | 0.2 | 0.3 | 0.6 | 1.0 | 1.0 | — | — | 2.4 | 61.4 | 87.5 |
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.