IDRT Idrees Textile Mills Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 33.96 -2.89%
Quarterly · Q4 FY2021 – Q3 FY2026
Idrees Textile Mills Limited (IDRT) quarterly balance sheet
At the end of Q3 FY2026 (Jan – Mar 2026) Idrees Textile Mills Limited had total assets of Rs 7.8 bn, up 3.7% on Q3 FY2025. Current assets of Rs 4.6 bn covered current liabilities of Rs 4.8 bn 0.96 times. Total debt was Rs 2.9 bn, net debt Rs 2.6 bn. Shareholders' equity was Rs 2.1 bn (Rs 103.57 per share), 26.3% of total assets.
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 * Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 315.9 | 343.7 | 377.1 | 260.3 | 273.6 | 247.4 | 266.3 | 216.4 | 237.0 | 216.9 | 223.1 | 199.1 | 229.3 | 186.6 | 158.2 | 152.7 | 142.6 | 144.7 | 120.2 | 105.5 |
| Trade receivables | 1,710.6 | 2,039.8 | 1,785.6 | 1,669.7 | 1,283.9 | 1,139.2 | 1,219.5 | 1,112.4 | 917.0 | 955.6 | 993.8 | 655.6 | 705.5 | 407.4 | 596.3 | 768.6 | 604.6 | 699.2 | 666.3 | 701.7 |
| Inventories | 2,035.6 | 2,059.6 | 2,145.5 | 2,022.7 | 2,213.3 | 2,301.1 | 1,882.2 | 1,982.5 | 1,898.8 | 2,338.0 | 1,792.9 | 1,515.4 | 2,081.4 | 2,138.1 | 1,300.0 | 1,207.1 | 1,429.5 | 1,379.8 | 1,326.5 | 1,090.1 |
| Other current assets | — | — | — | — | 0.0 | (0.0) | — | — | — | — | 17.5 | — | — | — | 65.8 | 59.4 | 47.8 | 56.7 | 51.3 | 45.7 |
| Total current assets | 4,625.6 | 4,910.7 | 4,724.1 | 4,357.8 | 4,202.6 | 4,083.7 | 3,667.0 | 3,670.8 | 3,291.9 | 3,796.5 | 3,391.6 | 2,708.3 | 3,321.0 | 3,041.8 | 2,554.8 | 2,544.0 | 2,490.7 | 2,598.3 | 2,377.0 | 2,181.2 |
| Property, plant & equipment | 3,176.3 | 3,221.3 | 3,254.4 | 3,287.3 | 3,318.4 | 3,324.2 | 3,347.6 | 3,374.9 | 3,400.3 | 3,354.4 | 3,398.3 | 3,399.2 | 3,247.1 | 3,210.9 | 2,984.1 | 2,334.2 | 2,196.5 | 2,085.8 | 2,052.1 | 2,046.0 |
| Long-term investments | 0.0 | — | — | — | — | 0.0 | — | — | 0.0 | 0.0 | — | — | 0.0 | — | — | — | — | — | — | — |
| Other non-current assets | 3.7 | 3.7 | 4.3 | 3.7 | 5.2 | 5.6 | 5.7 | 6.1 | 4.3 | 4.4 | 3.6 | 2.9 | 17.9 | 2.9 | 2.9 | 3.1 | 2.9 | 2.9 | 2.9 | 2.9 |
| Total non-current assets | 3,180.0 | 3,225.0 | 3,258.8 | 3,291.0 | 3,323.7 | 3,329.8 | 3,353.3 | 3,380.9 | 3,404.5 | 3,358.8 | 3,401.9 | 3,402.1 | 3,265.0 | 3,213.8 | 2,987.0 | 2,337.4 | 2,199.4 | 2,088.7 | 2,055.0 | 2,048.9 |
| Total assets | 7,805.6 | 8,135.7 | 7,982.9 | 7,648.8 | 7,526.3 | 7,413.5 | 7,020.2 | 7,051.7 | 6,696.5 | 7,155.3 | 6,793.5 | 6,110.4 | 6,586.0 | 6,255.6 | 5,541.9 | 4,881.4 | 4,690.1 | 4,687.1 | 4,431.9 | 4,230.1 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 2,484.0 | 2,566.2 | 2,464.8 | 2,149.8 | 2,002.8 | 1,685.3 | 1,531.9 | 1,275.2 | 1,041.0 | 1,001.8 | 818.4 | 629.2 | 689.1 | 603.8 | 585.4 | 617.7 | 373.8 | 340.6 | 302.9 | 236.4 |
| Short-term borrowings & current portion of debt | 2,259.5 | 2,586.4 | 2,467.3 | 2,403.8 | 2,216.8 | 2,418.2 | 2,147.5 | 2,380.1 | 1,942.9 | 2,421.0 | 2,131.0 | 1,695.3 | 2,157.5 | 1,953.5 | 1,216.3 | 1,052.7 | 1,330.6 | 1,582.1 | 1,436.6 | 1,339.6 |
| Total current liabilities | 4,838.2 | 5,258.9 | 5,048.2 | 4,668.9 | 4,348.1 | 4,246.8 | 3,838.9 | 3,813.8 | 3,213.9 | 3,660.0 | 3,185.3 | 2,480.6 | 3,035.4 | 2,714.0 | 1,987.2 | 1,830.0 | 1,779.6 | 1,990.0 | 1,775.4 | 1,656.7 |
| Long-term debt | 650.0 | 523.4 | 540.2 | 572.0 | 598.3 | 551.1 | 594.4 | 486.1 | 632.0 | 662.6 | 699.7 | 729.0 | 673.2 | 677.3 | 702.2 | 216.5 | 248.4 | 154.5 | 182.6 | 179.2 |
| Other non-current liabilities | 144.6 | 144.8 | 142.2 | 138.1 | 150.4 | 149.6 | 149.0 | 149.7 | 154.6 | 182.2 | 181.8 | 182.5 | 187.0 | 189.6 | 43.0 | 104.4 | — | 55.9 | — | 54.9 |
| Total non-current liabilities | 911.2 | 784.8 | 811.3 | 839.0 | 847.1 | 799.1 | 858.8 | 751.2 | 892.4 | 950.6 | 1,052.6 | 1,082.7 | 1,048.5 | 1,028.2 | 1,041.1 | 550.1 | 578.7 | 470.3 | 496.5 | 486.9 |
| Total liabilities | 5,749.4 | 6,043.7 | 5,859.6 | 5,507.9 | 5,195.2 | 5,046.0 | 4,697.7 | 4,565.0 | 4,106.3 | 4,610.6 | 4,237.9 | 3,563.3 | 4,083.9 | 3,742.3 | 3,028.3 | 2,380.1 | 2,358.3 | 2,460.3 | 2,271.9 | 2,143.5 |
| Equity | ||||||||||||||||||||
| Share capital | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 |
| Reserves & retained earnings | 1,857.7 | 1,893.5 | 1,924.8 | 1,942.4 | 2,132.5 | 2,169.0 | 2,124.0 | 2,288.2 | 2,391.6 | 2,346.2 | 2,357.0 | 2,348.7 | 2,303.6 | 2,314.8 | 2,315.0 | 2,302.8 | 2,133.2 | 2,028.2 | 1,961.5 | 1,888.1 |
| Equity attributable to shareholders | 2,056.2 | 2,092.0 | 2,123.3 | 2,141.0 | 2,331.1 | 2,367.6 | 2,322.5 | 2,486.7 | 2,590.1 | 2,544.8 | 2,555.5 | 2,547.2 | 2,502.1 | 2,513.3 | 2,513.6 | 2,501.3 | 2,331.8 | 2,226.7 | 2,160.0 | 2,086.6 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 2,056.2 | 2,092.0 | 2,123.3 | 2,141.0 | 2,331.1 | 2,367.6 | 2,322.5 | 2,486.7 | 2,590.1 | 2,544.8 | 2,555.5 | 2,547.2 | 2,502.1 | 2,513.3 | 2,513.6 | 2,501.3 | 2,331.8 | 2,226.7 | 2,160.0 | 2,086.6 |
| Total liabilities & equity | 7,805.6 | 8,135.7 | 7,982.9 | 7,648.8 | 7,526.3 | 7,413.5 | 7,020.2 | 7,051.7 | 6,696.5 | 7,155.3 | 6,793.5 | 6,110.4 | 6,586.0 | 6,255.6 | 5,541.9 | 4,881.4 | 4,690.1 | 4,687.1 | 4,431.9 | 4,230.1 |
| Key figures | ||||||||||||||||||||
| Total debt | 2,909.6 | 3,109.8 | 3,007.5 | 2,975.8 | 2,815.1 | 2,969.3 | 2,741.9 | 2,866.2 | 2,574.9 | 3,083.6 | 2,830.7 | 2,424.3 | 2,830.7 | 2,630.8 | 1,918.5 | 1,269.2 | 1,579.0 | 1,736.6 | 1,619.2 | 1,518.9 |
| Net debt / (net cash) | 2,593.6 | 2,766.0 | 2,630.4 | 2,715.5 | 2,541.5 | 2,721.9 | 2,475.7 | 2,649.9 | 2,337.9 | 2,866.6 | 2,607.6 | 2,225.2 | 2,601.4 | 2,444.2 | 1,760.3 | 1,116.5 | 1,436.4 | 1,591.9 | 1,499.1 | 1,413.4 |
| Shares outstanding mn | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| Common equity | 2,056.2 | 2,092.0 | 2,123.3 | 2,141.0 | 2,331.1 | 2,367.6 | 2,322.5 | 2,486.7 | 2,590.1 | 2,544.8 | 2,555.5 | 2,547.2 | 2,502.1 | 2,513.3 | 2,513.6 | 2,501.3 | 2,331.8 | 2,226.7 | 2,160.0 | 2,086.6 |
| Book value per share (Rs) Rs | 103.57 | 105.38 | 106.95 | 107.84 | 117.42 | 119.26 | 116.99 | 125.26 | 130.47 | 128.18 | 128.72 | 128.30 | 126.03 | 126.60 | 126.61 | 125.99 | 117.45 | 112.16 | 108.80 | 105.10 |
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 * Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +15.5% | +39.0% | +41.6% | +20.3% | +15.4% | +14.0% | +19.4% | +8.7% | +3.4% | +16.2% | +41.0% | +30.4% | +60.8% | +29.0% | +31.6% | +44.8% | +4.4% | +14.1% | -10.9% | +14.5% |
| Trade receivables | +33.2% | +79.1% | +46.4% | +50.1% | +40.0% | +19.2% | +22.7% | +69.7% | +30.0% | +134.6% | +66.7% | -14.7% | +16.7% | -41.7% | -10.5% | +9.5% | -29.7% | -8.3% | -9.7% | -10.3% |
| Inventories | -8.0% | -10.5% | +14.0% | +2.0% | +16.6% | -1.6% | +5.0% | +30.8% | -8.8% | +9.3% | +37.9% | +25.5% | +45.6% | +55.0% | -2.0% | +10.7% | +14.7% | +8.6% | +12.2% | -29.1% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | -73.4% | — | — | — | +28.4% | +30.1% | -8.7% | +10.5% | -8.0% | -17.7% |
| Total current assets | +10.1% | +20.3% | +28.8% | +18.7% | +27.7% | +7.6% | +8.1% | +35.5% | -0.9% | +24.8% | +32.7% | +6.5% | +33.3% | +17.1% | +7.5% | +16.6% | +1.8% | +10.8% | +6.4% | -16.2% |
| Property, plant & equipment | -4.3% | -3.1% | -2.8% | -2.6% | -2.4% | -0.9% | -1.5% | -0.7% | +4.7% | +4.5% | +13.9% | +45.6% | +47.8% | +53.9% | +45.4% | +14.1% | +31.0% | +24.6% | +20.9% | +23.1% |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | -28.9% | -33.6% | -24.1% | -38.8% | +21.9% | +26.8% | +57.3% | +109.2% | -76.1% | +52.3% | +24.8% | -7.4% | +519.7% | +0.3% | +0.3% | +8.4% | -88.3% | -88.3% | -88.5% | -89.2% |
| Total non-current assets | -4.3% | -3.1% | -2.8% | -2.7% | -2.4% | -0.9% | -1.4% | -0.6% | +4.3% | +4.5% | +13.9% | +45.6% | +48.4% | +53.9% | +45.4% | +14.1% | +29.3% | +22.9% | +19.3% | +21.3% |
| Total assets | +3.7% | +9.7% | +13.7% | +8.5% | +12.4% | +3.6% | +3.3% | +15.4% | +1.7% | +14.4% | +22.6% | +25.2% | +40.4% | +33.5% | +25.0% | +15.4% | +13.1% | +15.9% | +12.0% | -1.4% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +24.0% | +52.3% | +60.9% | +68.6% | +92.4% | +68.2% | +87.2% | +102.7% | +51.1% | +65.9% | +39.8% | +1.9% | +84.4% | +77.3% | +93.3% | +161.3% | +53.2% | +29.2% | +5.5% | -40.5% |
| Short-term borrowings & current portion of debt | +1.9% | +7.0% | +14.9% | +1.0% | +14.1% | -0.1% | +0.8% | +40.4% | -9.9% | +23.9% | +75.2% | +61.1% | +62.1% | +23.5% | -15.3% | -21.4% | -22.2% | -5.6% | -9.1% | -24.3% |
| Total current liabilities | +11.3% | +23.8% | +31.5% | +22.4% | +35.3% | +16.0% | +20.5% | +53.7% | +5.9% | +34.9% | +60.3% | +35.6% | +70.6% | +36.4% | +11.9% | +10.5% | -12.7% | -0.5% | -8.3% | -27.3% |
| Long-term debt | +8.6% | -5.0% | -9.1% | +17.7% | -5.3% | -16.8% | -15.0% | -33.3% | -6.1% | -2.2% | -0.4% | +236.7% | +171.0% | +338.4% | +284.4% | +20.8% | +22.9% | -19.9% | -5.1% | -1.4% |
| Other non-current liabilities | -3.9% | -3.2% | -4.6% | -7.7% | -2.7% | -17.9% | -18.0% | -18.0% | -17.3% | -3.9% | +322.8% | +74.8% | — | +239.2% | — | +90.1% | — | +4.3% | — | +12.6% |
| Total non-current liabilities | +7.6% | -1.8% | -5.5% | +11.7% | -5.1% | -15.9% | -18.4% | -30.6% | -14.9% | -7.6% | +1.1% | +96.8% | +81.2% | +118.6% | +109.7% | +13.0% | +32.1% | +11.8% | +20.7% | +17.6% |
| Total liabilities | +10.7% | +19.8% | +24.7% | +20.7% | +26.5% | +9.4% | +10.8% | +28.1% | +0.5% | +23.2% | +39.9% | +49.7% | +73.2% | +52.1% | +33.3% | +11.0% | -4.8% | +1.6% | -3.2% | -20.4% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Reserves & retained earnings | -12.9% | -12.7% | -9.4% | -15.1% | -10.8% | -7.6% | -9.9% | -2.6% | +3.8% | +1.4% | +1.8% | +2.0% | +8.0% | +14.1% | +18.0% | +22.0% | +44.8% | +42.4% | +39.1% | +35.0% |
| Equity attributable to shareholders | -11.8% | -11.6% | -8.6% | -13.9% | -10.0% | -7.0% | -9.1% | -2.4% | +3.5% | +1.3% | +1.7% | +1.8% | +7.3% | +12.9% | +16.4% | +19.9% | +39.4% | +37.2% | +34.3% | +30.6% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -11.8% | -11.6% | -8.6% | -13.9% | -10.0% | -7.0% | -9.1% | -2.4% | +3.5% | +1.3% | +1.7% | +1.8% | +7.3% | +12.9% | +16.4% | +19.9% | +39.4% | +37.2% | +34.3% | +30.6% |
| Total liabilities & equity | +3.7% | +9.7% | +13.7% | +8.5% | +12.4% | +3.6% | +3.3% | +15.4% | +1.7% | +14.4% | +22.6% | +25.2% | +40.4% | +33.5% | +25.0% | +15.4% | +13.1% | +15.9% | +12.0% | -1.4% |
| Key figures | ||||||||||||||||||||
| Total debt | +3.4% | +4.7% | +9.7% | +3.8% | +9.3% | -3.7% | -3.1% | +18.2% | -9.0% | +17.2% | +47.5% | +91.0% | +79.3% | +51.5% | +18.5% | -16.4% | -17.4% | -7.1% | -8.6% | -22.1% |
| Net debt / (net cash) | +2.1% | +1.6% | +6.2% | +2.5% | +8.7% | -5.0% | -5.1% | +19.1% | -10.1% | +17.3% | +48.1% | +99.3% | +81.1% | +53.5% | +17.4% | -21.0% | -19.1% | -8.6% | -8.5% | -23.9% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -11.8% | -11.6% | -8.6% | -13.9% | -10.0% | -7.0% | -9.1% | -2.4% | +3.5% | +1.3% | +1.7% | +1.8% | +7.3% | +12.9% | +16.4% | +19.9% | +39.4% | +37.2% | +34.3% | +30.6% |
| Book value per share (Rs) | -11.8% | -11.6% | -8.6% | -13.9% | -10.0% | -7.0% | -9.1% | -2.4% | +3.5% | +1.3% | +1.7% | +1.8% | +7.3% | +12.9% | +16.4% | +19.9% | +39.4% | +37.2% | +34.3% | +30.6% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 * Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 4.0% | 4.2% | 4.7% | 3.4% | 3.6% | 3.3% | 3.8% | 3.1% | 3.5% | 3.0% | 3.3% | 3.3% | 3.5% | 3.0% | 2.9% | 3.1% | 3.0% | 3.1% | 2.7% | 2.5% |
| Trade receivables | 21.9% | 25.1% | 22.4% | 21.8% | 17.1% | 15.4% | 17.4% | 15.8% | 13.7% | 13.4% | 14.6% | 10.7% | 10.7% | 6.5% | 10.8% | 15.7% | 12.9% | 14.9% | 15.0% | 16.6% |
| Inventories | 26.1% | 25.3% | 26.9% | 26.4% | 29.4% | 31.0% | 26.8% | 28.1% | 28.4% | 32.7% | 26.4% | 24.8% | 31.6% | 34.2% | 23.5% | 24.7% | 30.5% | 29.4% | 29.9% | 25.8% |
| Other current assets | — | — | — | — | 0.0% | (0.0%) | — | — | — | — | 0.3% | — | — | — | 1.2% | 1.2% | 1.0% | 1.2% | 1.2% | 1.1% |
| Total current assets | 59.3% | 60.4% | 59.2% | 57.0% | 55.8% | 55.1% | 52.2% | 52.1% | 49.2% | 53.1% | 49.9% | 44.3% | 50.4% | 48.6% | 46.1% | 52.1% | 53.1% | 55.4% | 53.6% | 51.6% |
| Property, plant & equipment | 40.7% | 39.6% | 40.8% | 43.0% | 44.1% | 44.8% | 47.7% | 47.9% | 50.8% | 46.9% | 50.0% | 55.6% | 49.3% | 51.3% | 53.8% | 47.8% | 46.8% | 44.5% | 46.3% | 48.4% |
| Long-term investments | 0.0% | — | — | — | — | 0.0% | — | — | 0.0% | 0.0% | — | — | 0.0% | — | — | — | — | — | — | — |
| Other non-current assets | 0.0% | 0.0% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.3% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Total non-current assets | 40.7% | 39.6% | 40.8% | 43.0% | 44.2% | 44.9% | 47.8% | 47.9% | 50.8% | 46.9% | 50.1% | 55.7% | 49.6% | 51.4% | 53.9% | 47.9% | 46.9% | 44.6% | 46.4% | 48.4% |
| 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% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 31.8% | 31.5% | 30.9% | 28.1% | 26.6% | 22.7% | 21.8% | 18.1% | 15.5% | 14.0% | 12.0% | 10.3% | 10.5% | 9.7% | 10.6% | 12.7% | 8.0% | 7.3% | 6.8% | 5.6% |
| Short-term borrowings & current portion of debt | 28.9% | 31.8% | 30.9% | 31.4% | 29.5% | 32.6% | 30.6% | 33.8% | 29.0% | 33.8% | 31.4% | 27.7% | 32.8% | 31.2% | 21.9% | 21.6% | 28.4% | 33.8% | 32.4% | 31.7% |
| Total current liabilities | 62.0% | 64.6% | 63.2% | 61.0% | 57.8% | 57.3% | 54.7% | 54.1% | 48.0% | 51.2% | 46.9% | 40.6% | 46.1% | 43.4% | 35.9% | 37.5% | 37.9% | 42.5% | 40.1% | 39.2% |
| Long-term debt | 8.3% | 6.4% | 6.8% | 7.5% | 7.9% | 7.4% | 8.5% | 6.9% | 9.4% | 9.3% | 10.3% | 11.9% | 10.2% | 10.8% | 12.7% | 4.4% | 5.3% | 3.3% | 4.1% | 4.2% |
| Other non-current liabilities | 1.9% | 1.8% | 1.8% | 1.8% | 2.0% | 2.0% | 2.1% | 2.1% | 2.3% | 2.5% | 2.7% | 3.0% | 2.8% | 3.0% | 0.8% | 2.1% | — | 1.2% | — | 1.3% |
| Total non-current liabilities | 11.7% | 9.6% | 10.2% | 11.0% | 11.3% | 10.8% | 12.2% | 10.7% | 13.3% | 13.3% | 15.5% | 17.7% | 15.9% | 16.4% | 18.8% | 11.3% | 12.3% | 10.0% | 11.2% | 11.5% |
| Total liabilities | 73.7% | 74.3% | 73.4% | 72.0% | 69.0% | 68.1% | 66.9% | 64.7% | 61.3% | 64.4% | 62.4% | 58.3% | 62.0% | 59.8% | 54.6% | 48.8% | 50.3% | 52.5% | 51.3% | 50.7% |
| Equity | ||||||||||||||||||||
| Share capital | 2.5% | 2.4% | 2.5% | 2.6% | 2.6% | 2.7% | 2.8% | 2.8% | 3.0% | 2.8% | 2.9% | 3.2% | 3.0% | 3.2% | 3.6% | 4.1% | 4.2% | 4.2% | 4.5% | 4.7% |
| Reserves & retained earnings | 23.8% | 23.3% | 24.1% | 25.4% | 28.3% | 29.3% | 30.3% | 32.4% | 35.7% | 32.8% | 34.7% | 38.4% | 35.0% | 37.0% | 41.8% | 47.2% | 45.5% | 43.3% | 44.3% | 44.6% |
| Equity attributable to shareholders | 26.3% | 25.7% | 26.6% | 28.0% | 31.0% | 31.9% | 33.1% | 35.3% | 38.7% | 35.6% | 37.6% | 41.7% | 38.0% | 40.2% | 45.4% | 51.2% | 49.7% | 47.5% | 48.7% | 49.3% |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | 26.3% | 25.7% | 26.6% | 28.0% | 31.0% | 31.9% | 33.1% | 35.3% | 38.7% | 35.6% | 37.6% | 41.7% | 38.0% | 40.2% | 45.4% | 51.2% | 49.7% | 47.5% | 48.7% | 49.3% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Total debt | 37.3% | 38.2% | 37.7% | 38.9% | 37.4% | 40.1% | 39.1% | 40.6% | 38.5% | 43.1% | 41.7% | 39.7% | 43.0% | 42.1% | 34.6% | 26.0% | 33.7% | 37.1% | 36.5% | 35.9% |
| Net debt / (net cash) | 33.2% | 34.0% | 33.0% | 35.5% | 33.8% | 36.7% | 35.3% | 37.6% | 34.9% | 40.1% | 38.4% | 36.4% | 39.5% | 39.1% | 31.8% | 22.9% | 30.6% | 34.0% | 33.8% | 33.4% |
| Common equity | 26.3% | 25.7% | 26.6% | 28.0% | 31.0% | 31.9% | 33.1% | 35.3% | 38.7% | 35.6% | 37.6% | 41.7% | 38.0% | 40.2% | 45.4% | 51.2% | 49.7% | 47.5% | 48.7% | 49.3% |
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 122
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 167.8 | 181.0 | 229.0 | 112.2 | 29.3 | 19.1 | 118.2 | 15.9 | 44.6 | 26.6 | 38.7 | 19.0 |
| Cash & Short Term Investments | 315.9 | 343.7 | 377.1 | 260.3 | 273.6 | 247.4 | 266.3 | 216.4 | 237.0 | 216.9 | 223.1 | 199.1 |
| Short-Term Investments - Total | 148.1 | 162.7 | 148.1 | 148.1 | 244.3 | 228.2 | 148.1 | 200.5 | 192.4 | 190.4 | 184.4 | 180.1 |
| Financial Assets - Short-Term | 148.1 | 162.7 | 148.1 | 148.1 | 244.3 | 228.2 | 148.1 | 200.5 | 192.4 | 190.4 | 184.4 | 180.1 |
| Loans & Receivables - Net - Short-Term | 2,235.2 | 2,475.0 | 2,141.7 | 2,026.2 | 1,680.3 | 1,497.0 | 1,504.3 | 1,437.6 | 1,148.1 | 1,230.5 | 1,358.1 | 987.7 |
| Loans & Receivables - Total | 2,235.2 | 2,475.0 | 2,141.7 | 2,026.2 | 1,680.3 | 1,497.0 | 1,504.3 | 1,437.6 | 1,148.1 | 1,230.5 | 1,358.1 | 987.7 |
| Trade Accounts & Trade Notes Receivable - Net | 1,710.6 | 2,039.8 | 1,785.6 | 1,669.7 | 1,283.9 | 1,139.2 | 1,219.5 | 1,112.4 | 917.0 | 955.6 | 993.8 | 655.6 |
| Loans - Short-Term | 82.0 | 82.7 | 28.3 | 62.2 | 58.3 | 44.6 | 45.5 | 89.8 | 111.8 | 117.7 | 200.9 | 41.5 |
| Income Tax - Receivables - Short-Term | 58.0 | 36.3 | 45.3 | 39.4 | 64.4 | 28.9 | 37.3 | 47.2 | — | — | — | 67.4 |
| Receivables - Other - Total | 384.6 | 316.2 | 282.5 | 254.9 | 273.7 | 284.3 | 202.0 | 188.2 | 119.3 | 157.1 | 163.4 | 223.2 |
| Inventories - Total | 2,035.6 | 2,059.6 | 2,145.5 | 2,022.7 | 2,213.3 | 2,301.1 | 1,882.2 | 1,982.5 | 1,898.8 | 2,338.0 | 1,792.9 | 1,515.4 |
| Inventories - Raw Materials | 38.8 | 36.4 | 41.4 | 39.2 | 48.0 | 43.6 | 55.9 | 53.6 | 57.1 | 68.9 | 72.9 | 53.6 |
| Inventories - Other - Total | 1,996.8 | 2,023.2 | 2,104.0 | 1,983.6 | 2,165.3 | 2,257.5 | 1,826.3 | 1,929.0 | 1,841.8 | 2,269.1 | 1,720.0 | 1,461.8 |
| Prepaid Expenses - Short-Term | 39.0 | 32.4 | 59.9 | 48.6 | 35.4 | 38.3 | 14.3 | 34.3 | 8.0 | 11.2 | — | 6.1 |
| Investments - Total | 148.1 | 162.7 | 148.1 | 148.1 | 244.3 | 228.2 | 148.1 | 200.5 | 192.4 | 190.4 | 184.4 | 180.1 |
| Other Current Assets - Total | — | — | — | — | 0.0 | (0.0) | — | — | — | — | 17.5 | — |
| Property, Plant & Equipment - Net - Total | 3,176.3 | 3,221.3 | 3,254.4 | 3,287.3 | 3,318.4 | 3,324.2 | 3,347.6 | 3,374.9 | 3,400.3 | 3,354.4 | 3,398.3 | 3,399.2 |
| Other Current Assets | — | — | — | — | — | — | — | — | — | — | 17.5 | — |
| Other Assets - Total | 3.7 | 3.7 | 4.3 | 3.7 | 5.2 | 5.6 | 5.7 | 6.1 | 4.3 | 4.4 | 21.1 | 2.9 |
| Total Current Assets | 4,625.6 | 4,910.7 | 4,724.1 | 4,357.8 | 4,202.6 | 4,083.7 | 3,667.0 | 3,670.8 | 3,291.9 | 3,796.5 | 3,391.6 | 2,708.3 |
| 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 | — | — | — | — | — | — | — | — | — | 3,354.4 | — | — |
| Right of Use Tangible Assets - Total - Net | — | — | — | — | — | — | — | — | — | 2.2 | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | — | — | — | — | — | — | — | — | — | 2.2 | — | — |
| Property, Plant & Equipment - Other - Net | — | — | — | — | — | — | — | — | — | 3,352.2 | — | — |
| Total Assets | 7,805.6 | 8,135.7 | 7,982.9 | 7,648.8 | 7,526.3 | 7,413.5 | 7,020.2 | 7,051.7 | 6,696.5 | 7,155.3 | 6,793.5 | 6,110.4 |
| Debt - Total | 2,909.6 | 3,109.8 | 3,007.5 | 2,975.8 | 2,815.1 | 2,969.3 | 2,741.9 | 2,866.2 | 2,574.9 | 3,083.6 | 2,830.7 | 2,424.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | 2,259.5 | 2,586.4 | 2,467.3 | 2,403.8 | 2,216.8 | 2,418.2 | 2,147.5 | 2,380.1 | 1,942.9 | 2,421.0 | 2,131.0 | 1,695.3 |
| Current Portion of Long-Term Debt including Capitalized Leases | 151.6 | 303.5 | 326.2 | 341.0 | 330.8 | 339.7 | 346.0 | 338.3 | 226.0 | 220.9 | 186.4 | 172.5 |
| Capitalized Leases - Current Portion | 0.0 | — | — | — | — | — | — | 0.0 | 0.3 | 0.6 | 1.3 | 2.0 |
| Short-Term Debt & Notes Payable | 2,107.9 | 2,282.9 | 2,141.0 | 2,062.8 | 1,885.9 | 2,078.5 | 1,801.6 | 2,041.8 | 1,716.9 | 2,200.1 | 1,944.6 | 1,522.9 |
| Debt - Long-Term - Total | 650.0 | 523.4 | 540.2 | 572.0 | 598.3 | 551.1 | 594.4 | 486.1 | 632.0 | 662.6 | 699.7 | 729.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 151.6 | 303.5 | 326.2 | 341.0 | 330.8 | 339.7 | 346.0 | 338.3 | 225.7 | 220.3 | 185.2 | 170.5 |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — | 0.0 | — | 0.0 | — | — | 0.0 | 0.0 |
| Long-Term Debt excluding Capitalized Leases | 650.0 | 523.4 | 540.2 | 572.0 | 598.3 | 551.1 | 594.4 | 486.1 | 632.0 | 662.6 | 699.7 | 729.0 |
| Other Non-Current Assets - Total | 3.7 | 3.7 | 4.3 | 3.7 | 5.2 | 5.6 | 5.7 | 6.1 | 4.3 | 4.4 | 3.6 | 2.9 |
| Debt - Non-Convertible - Long-Term | 650.0 | 523.4 | 540.2 | 572.0 | 598.3 | 551.1 | 594.4 | 486.1 | 632.0 | 662.6 | 699.7 | 729.0 |
| Dividends Payable | 2.8 | 2.7 | 2.8 | 2.7 | 2.7 | 2.7 | 26.9 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 |
| Deferred Tax & Investment Tax Credits - Long-Term | 116.6 | 116.6 | 128.9 | 128.9 | 98.4 | 98.4 | 115.4 | 115.4 | 105.8 | 105.8 | 171.2 | 171.2 |
| Deferred Tax - Liability - Long-Term | 116.6 | 116.6 | 128.9 | 128.9 | 98.4 | 98.4 | 115.4 | 115.4 | 105.8 | 105.8 | 171.2 | 171.2 |
| Payables & Accrued Expenses | 2,484.0 | 2,566.2 | 2,464.8 | 2,149.8 | 2,002.8 | 1,685.3 | 1,531.9 | 1,275.2 | 1,041.0 | 1,001.8 | 818.4 | 629.2 |
| Trade Account Payables - Total | 2,484.0 | 2,566.2 | 2,464.8 | 2,149.8 | 2,002.8 | 1,685.3 | 1,531.9 | 1,275.2 | 1,041.0 | 1,001.8 | 818.4 | 629.2 |
| Other Non-Current Assets | 3.7 | 3.7 | 4.3 | 3.7 | 5.2 | 5.6 | 5.7 | 6.1 | 4.3 | 4.4 | 3.6 | 2.9 |
| Total Liabilities | 5,749.4 | 6,043.7 | 5,859.6 | 5,507.9 | 5,195.2 | 5,046.0 | 4,697.7 | 4,565.0 | 4,106.3 | 4,610.6 | 4,237.9 | 3,563.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 2,056.2 | 2,092.0 | 2,123.3 | 2,141.0 | 2,331.1 | 2,367.6 | 2,322.5 | 2,486.7 | 2,590.1 | 2,544.8 | 2,555.5 | 2,547.2 |
| Total Non-Current Assets | 3,180.0 | 3,225.0 | 3,258.8 | 3,291.0 | 3,323.7 | 3,329.8 | 3,353.3 | 3,380.9 | 3,404.5 | 3,358.8 | 3,401.9 | 3,402.1 |
| Common Equity Attributable to Parent Shareholders | 2,056.2 | 2,092.0 | 2,123.3 | 2,141.0 | 2,331.1 | 2,367.6 | 2,322.5 | 2,486.7 | 2,590.1 | 2,544.8 | 2,555.5 | 2,547.2 |
| Common Equity - Contributed | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 |
| Common Stock - Issued & Paid | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 | 198.5 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 1,857.7 | 1,893.5 | 1,924.8 | 1,942.4 | 2,132.5 | 2,169.0 | 2,124.0 | 2,288.2 | 2,391.6 | 2,346.2 | 2,357.0 | 2,348.7 |
| Retained Earnings - Total | 860.9 | 904.7 | 912.8 | 930.4 | 1,081.5 | 1,118.0 | 1,099.7 | 1,263.9 | 1,393.1 | 1,447.4 | 1,461.7 | 1,399.2 |
| Trade Accounts Payable & Accruals - Short-Term | 2,484.0 | 2,566.2 | 2,464.8 | 2,149.8 | 2,002.8 | 1,685.3 | 1,531.9 | 1,275.2 | 1,041.0 | 1,001.8 | 818.4 | 629.2 |
| Comprehensive Income - Accumulated - Total | 831.6 | 823.6 | 847.6 | 847.6 | 893.3 | 893.3 | 919.6 | 919.6 | 953.2 | 874.5 | 868.1 | 868.1 |
| Trade Accounts & Trade Notes Payable - Short-Term | 2,484.0 | 2,566.2 | 2,464.8 | 2,149.8 | 2,002.8 | 1,685.3 | 1,531.9 | 1,275.2 | 1,041.0 | 1,001.8 | 818.4 | 629.2 |
| Foreign Currency Translation Adjustment - Accumulated | — | (8.1) | — | — | — | — | — | — | — | — | — | — |
| Other Reserves/Equity - Total | 165.2 | 165.2 | 164.4 | 164.4 | 157.7 | 157.7 | 104.7 | 104.7 | 45.3 | 24.4 | 27.2 | 81.4 |
| Income Taxes - Payable - Short-Term | 0.0 | 0.0 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 69.2 | 51.2 | 80.2 | 31.3 |
| Dividends/Distributions Payable | 2.8 | 2.7 | 2.8 | 2.7 | 2.7 | 2.7 | 26.9 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 |
| Other Current Liabilities - Total | 91.9 | 103.6 | 99.6 | 98.7 | 111.9 | 126.7 | 118.7 | 141.9 | 158.1 | 183.3 | 152.9 | 122.0 |
| Common Equity - Total | 2,056.2 | 2,092.0 | 2,123.3 | 2,141.0 | 2,331.1 | 2,367.6 | 2,322.5 | 2,486.7 | 2,590.1 | 2,544.8 | 2,555.5 | 2,547.2 |
| Deferred Income - Short-Term | 16.5 | 20.8 | 22.3 | 23.8 | 24.4 | 25.7 | 2.7 | 27.9 | 29.5 | 29.8 | 29.9 | 29.8 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 2,056.2 | 2,092.0 | 2,123.3 | 2,141.0 | 2,331.1 | 2,367.6 | 2,322.5 | 2,486.7 | 2,590.1 | 2,544.8 | 2,555.5 | 2,547.2 |
| Total Liabilities & Equity | 7,805.6 | 8,135.7 | 7,982.9 | 7,648.8 | 7,526.3 | 7,413.5 | 7,020.2 | 7,051.7 | 6,696.5 | 7,155.3 | 6,793.5 | 6,110.4 |
| Other Current Liabilities | 75.4 | 82.8 | 77.3 | 74.9 | 87.5 | 101.1 | 116.0 | 114.0 | 128.6 | 153.5 | 123.0 | 92.2 |
| Revaluation Reserves | 831.6 | 831.6 | 847.6 | 847.6 | 893.3 | 893.3 | 919.6 | 919.6 | 953.2 | 874.5 | 868.1 | 868.1 |
| Total Current Liabilities | 4,838.2 | 5,258.9 | 5,048.2 | 4,668.9 | 4,348.1 | 4,246.8 | 3,838.9 | 3,813.8 | 3,213.9 | 3,660.0 | 3,185.3 | 2,480.6 |
| Other Non-Current Liabilities - Total | 144.6 | 144.8 | 142.2 | 138.1 | 150.4 | 149.6 | 149.0 | 149.7 | 154.6 | 182.2 | 181.8 | 182.5 |
| Provisions - Long-Term | 108.8 | 104.8 | 97.6 | 88.5 | 94.5 | 87.9 | 81.1 | 75.2 | 73.2 | 93.6 | 85.6 | 78.8 |
| Post Employment Benefits - Pension & Other - Long-Term | 108.8 | 104.8 | 97.6 | 88.5 | 94.5 | 87.9 | 81.1 | 75.2 | 73.2 | 93.6 | 85.6 | 78.8 |
| Deferred Revenue - Long-Term | 35.7 | 40.1 | 44.7 | 49.6 | 55.9 | 61.7 | 68.0 | 74.5 | 81.4 | 88.6 | 96.1 | 103.7 |
| Other Non-Current Liabilities | (0.0) | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Total Non-Current Liabilities | 911.2 | 784.8 | 811.3 | 839.0 | 847.1 | 799.1 | 858.8 | 751.2 | 892.4 | 950.6 | 1,052.6 | 1,082.7 |
| Common Shares - Issued - Total mn | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| Common Shares - Outstanding - Total mn | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| 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 - Issued - Issue Specific mn | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| Common Shares - Outstanding - Issue Specific mn | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | — | — | — | — | — | — | — | — | — | 2.2 | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | — | — | — | — | — | — | — | 2.2 | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | — | — | — | — | — | — | 3,352.2 | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.0 | — | — | — | — | 0.0 | — | 0.0 | 0.3 | 0.6 | 1.3 | 2.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 2,909.6 | 3,109.8 | 3,007.5 | 2,975.8 | 2,815.1 | 2,969.3 | 2,741.9 | 2,866.2 | 2,574.9 | 3,083.6 | 2,830.7 | 2,424.3 |
| Net Debt | 2,593.6 | 2,766.0 | 2,630.4 | 2,715.5 | 2,541.5 | 2,721.9 | 2,475.7 | 2,649.9 | 2,337.9 | 2,866.6 | 2,607.6 | 2,225.2 |
| Asset Accruals | 7,637.8 | 7,954.7 | 7,753.9 | 7,536.6 | 7,497.0 | 7,394.4 | 6,902.1 | 7,035.8 | 6,651.8 | 7,128.8 | 6,754.8 | 6,091.5 |
| Cash & Cash Equivalents - Total | 167.8 | 181.0 | 229.0 | 112.2 | 29.3 | 19.1 | 118.2 | 15.9 | 44.6 | 26.6 | 38.7 | 19.0 |
| Cash & Short Term Investments - Total | 315.9 | 343.7 | 377.1 | 260.3 | 273.6 | 247.4 | 266.3 | 216.4 | 237.0 | 216.9 | 223.1 | 199.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 2,909.6 | 3,109.8 | 3,007.5 | 2,975.8 | 2,815.1 | 2,969.3 | 2,741.9 | 2,866.2 | 2,574.9 | 3,083.6 | 2,830.7 | 2,424.3 |
| Investments - Permanent | 0.0 | — | — | — | — | 0.0 | — | — | 0.0 | 0.0 | — | — |
| Net Book Capital | 4,649.9 | 4,858.0 | 4,753.7 | 4,856.4 | 4,872.5 | 5,089.5 | 4,798.2 | 5,136.6 | 4,928.0 | 5,411.4 | 5,163.2 | 4,772.4 |
| Net Operating Assets | 4,649.9 | 4,858.0 | 4,753.7 | 4,856.4 | 4,872.5 | 5,089.5 | 4,798.2 | 5,136.6 | 4,928.0 | 5,411.4 | 5,163.2 | 4,772.4 |
| Provisions - Total | 225.5 | 221.4 | 226.5 | 217.4 | 192.9 | 186.3 | 196.5 | 190.6 | 179.0 | 199.4 | 256.8 | 250.0 |
| Shareholders Equity - Common | 2,056.2 | 2,092.0 | 2,123.3 | 2,141.0 | 2,331.1 | 2,367.6 | 2,322.5 | 2,486.7 | 2,590.1 | 2,544.8 | 2,555.5 | 2,547.2 |
| Tangible Total Equity | 2,056.2 | 2,092.0 | 2,123.3 | 2,141.0 | 2,331.1 | 2,367.6 | 2,322.5 | 2,486.7 | 2,590.1 | 2,544.8 | 2,555.5 | 2,547.2 |
| Tangible Book Value | 2,056.2 | 2,092.0 | 2,123.3 | 2,141.0 | 2,331.1 | 2,367.6 | 2,322.5 | 2,486.7 | 2,590.1 | 2,544.8 | 2,555.5 | 2,547.2 |
| Total Book Capital | 4,965.8 | 5,201.8 | 5,130.8 | 5,116.7 | 5,146.1 | 5,336.9 | 5,064.4 | 5,353.0 | 5,165.0 | 5,628.3 | 5,386.2 | 4,971.5 |
| Total Capital | 4,965.8 | 5,201.8 | 5,130.8 | 5,116.7 | 5,146.1 | 5,336.9 | 5,064.4 | 5,353.0 | 5,165.0 | 5,628.3 | 5,386.2 | 4,971.5 |
| Total Long Term Capital | 2,967.5 | 2,876.8 | 2,934.7 | 2,979.9 | 3,178.2 | 3,166.7 | 3,181.3 | 3,237.9 | 3,482.5 | 3,495.3 | 3,608.2 | 3,629.8 |
| Unearned Revenue - Total | 52.3 | 60.9 | 67.0 | 73.4 | 80.2 | 87.4 | 70.7 | 102.3 | 110.9 | 118.5 | 126.0 | 133.5 |
| Book Value excluding Other Equity | 1,891.1 | 1,926.8 | 1,958.9 | 1,976.5 | 2,173.4 | 2,209.9 | 2,217.8 | 2,382.1 | 2,544.8 | 2,520.4 | 2,528.3 | 2,465.8 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.0 | 0.0 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 69.2 | 51.2 | 80.2 | 31.3 |
| Accruals - Short-Term | (380.3) | (529.2) | (553.1) | (423.2) | (174.8) | (182.3) | (290.1) | (158.9) | 33.3 | 110.0 | 167.6 | 208.7 |
| Cash & Short Term Investments - Net of Debt | (2,593.6) | (2,766.0) | (2,630.4) | (2,715.5) | (2,541.5) | (2,721.9) | (2,475.7) | (2,649.9) | (2,337.9) | (2,866.6) | (2,607.6) | (2,225.2) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 151.6 | 303.5 | 326.2 | 341.0 | 330.8 | 339.7 | 346.0 | 338.3 | 226.0 | 220.9 | 186.4 | 172.5 |
| Total Fixed Assets - Net | 3,180.0 | 3,225.0 | 3,258.8 | 3,291.0 | 3,323.7 | 3,329.8 | 3,353.3 | 3,380.9 | 3,404.5 | 3,358.8 | 3,401.9 | 3,402.1 |
| Working Capital | (212.5) | (348.2) | (324.1) | (311.1) | (145.5) | (163.1) | (171.9) | (143.0) | 78.0 | 136.5 | 206.3 | 227.7 |
| Interest Bearing Liabilities - Total | 2,909.6 | 3,109.8 | 3,007.5 | 2,975.8 | 2,815.1 | 2,969.3 | 2,741.9 | 2,866.2 | 2,574.9 | 3,083.6 | 2,830.7 | 2,424.3 |
| Working Capital - Non-Cash | (528.4) | (691.9) | (701.2) | (571.3) | (419.1) | (410.5) | (438.2) | (359.4) | (159.0) | (80.4) | (16.8) | 28.6 |
| Working Capital excluding Other Current Assets & Liabilities | (120.6) | (244.6) | (224.5) | (212.4) | (33.6) | (36.4) | (53.2) | (1.1) | 236.1 | 319.8 | 341.6 | 349.7 |
| Net Debt Including Preferred Equity & Minority Interest | 2,593.6 | 2,766.0 | 2,630.4 | 2,715.5 | 2,541.5 | 2,721.9 | 2,475.7 | 2,649.9 | 2,337.9 | 2,866.6 | 2,607.6 | 2,225.2 |
| Other Short-Term & Long-Term Assets - Total | 3.7 | 3.7 | 4.3 | 3.7 | 5.2 | 5.6 | 5.7 | 6.1 | 4.3 | 4.4 | 21.1 | 2.9 |
| Other Short-Term & Long-Term Liabilities - Total | 91.9 | 103.6 | 99.6 | 98.7 | 111.9 | 126.7 | 118.7 | 141.9 | 158.1 | 183.3 | 152.9 | 122.0 |
| Total Current Assets excluding Total Inventories | 2,590.1 | 2,851.1 | 2,578.7 | 2,335.1 | 1,989.3 | 1,782.7 | 1,784.8 | 1,688.3 | 1,393.1 | 1,458.6 | 1,598.6 | 1,192.9 |
| Tangible Book Value excluding Other Equity | 1,891.1 | 1,926.8 | 1,958.9 | 1,976.5 | 2,173.4 | 2,209.9 | 2,217.8 | 2,382.1 | 2,544.8 | 2,520.4 | 2,528.3 | 2,465.8 |
| Total Debt Excluding Islamic | 2,909.6 | 3,109.8 | 3,007.5 | 2,975.8 | 2,815.1 | 2,969.3 | 2,741.9 | 2,866.2 | 2,574.9 | 3,083.6 | 2,830.7 | 2,424.3 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 1,710.6 | 2,039.8 | 1,785.6 | 1,669.7 | 1,283.9 | 1,139.2 | 1,219.5 | 1,112.4 | 917.0 | 955.6 | 993.8 | 655.6 |
| Current Liabilities excluding Current Debt - Total | 2,578.6 | 2,672.5 | 2,581.0 | 2,265.1 | 2,131.3 | 1,828.6 | 1,691.4 | 1,433.7 | 1,271.1 | 1,239.0 | 1,054.3 | 785.3 |
| Cash in Hand & with Banks - Total | 167.8 | 181.0 | 229.0 | 112.2 | 29.3 | 19.1 | 118.2 | 15.9 | 44.6 | 26.6 | 38.7 | 19.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 4,309.7 | 4,567.0 | 4,347.1 | 4,097.6 | 3,929.0 | 3,836.4 | 3,400.7 | 3,454.4 | 3,054.9 | 3,579.6 | 3,168.5 | 2,509.2 |
| Cash, Short Term Investments & Accounts Receivable - Total | 2,026.6 | 2,383.5 | 2,162.7 | 1,929.9 | 1,557.5 | 1,386.5 | 1,485.7 | 1,328.7 | 1,154.0 | 1,172.5 | 1,216.8 | 854.7 |
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.