Last close · 16 Oct 2026
Rs 55.42 -10.00%
Annual · FY2009 – FY2026
J.A. Textile Mills Limited (JATM) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) J.A. Textile Mills Limited had total assets of Rs 1.3 bn, up 0.8% on FY2025. Current assets of Rs 321.7 mn covered current liabilities of Rs 360.5 mn 0.89 times. Shareholders' equity was Rs 764.6 mn, 60.6% of total assets.
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & short-term investments | 124.9 | 86.7 | 52.5 | 163.7 | 220.0 | 106.5 | 55.8 | 43.1 | 3.4 | 4.1 | 18.1 | 3.4 | 2.5 | 24.7 | 18.3 | 35.7 | 21.6 | 9.7 |
| Trade receivables | 29.1 | 32.7 | 0.1 | 0.0 | 0.0 | 6.0 | 11.9 | 47.6 | 6.1 | 1.1 | 0.4 | 2.4 | 0.5 | 8.0 | 8.2 | 0.0 | 5.6 | 0.0 |
| Inventories | 97.4 | 189.4 | 61.6 | 27.6 | 51.2 | 113.3 | 56.3 | 80.0 | 99.9 | 53.5 | 16.8 | 56.9 | 105.7 | 97.3 | 41.2 | 11.1 | 31.6 | 17.0 |
| Other current assets | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 321.7 | 377.3 | 147.8 | 212.7 | 288.0 | 243.5 | 134.7 | 186.5 | 117.5 | 73.5 | 51.2 | 77.4 | 134.9 | 138.8 | 72.5 | 50.7 | 63.2 | 30.9 |
| Property, plant & equipment | 908.3 | 842.1 | 556.4 | 577.9 | 586.0 | 557.0 | 366.4 | 383.2 | 398.4 | 402.0 | 420.9 | 441.5 | 424.8 | 416.1 | 427.4 | 275.4 | 290.7 | 305.4 |
| Other non-current assets | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 21.9 | 17.4 | 17.4 | 17.4 | 17.4 | 16.8 | 16.8 | 17.2 | 17.2 | 17.2 | 17.0 | 17.0 | 17.0 |
| Total non-current assets | 940.5 | 874.3 | 588.5 | 610.1 | 618.2 | 578.9 | 383.8 | 400.6 | 415.8 | 419.4 | 437.7 | 458.3 | 442.0 | 433.2 | 444.6 | 292.4 | 307.7 | 322.4 |
| Total assets | 1,262.1 | 1,251.6 | 736.3 | 822.7 | 906.1 | 822.4 | 518.5 | 587.1 | 533.3 | 492.9 | 489.0 | 535.8 | 576.9 | 572.1 | 517.1 | 343.1 | 370.9 | 353.3 |
| Liabilities | ||||||||||||||||||
| Trade payables | 328.6 | 460.5 | 197.0 | 236.0 | 281.9 | 246.9 | 190.0 | 263.9 | 214.8 | 202.6 | 173.7 | 185.0 | 152.5 | 37.6 | 32.1 | 13.7 | 31.7 | 8.4 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | 132.5 | 133.2 | 129.9 | 138.2 | 151.4 | 152.0 | 6.6 | — | — | — | — | — |
| Total current liabilities | 360.5 | 460.9 | 227.4 | 236.4 | 282.4 | 249.2 | 322.9 | 397.9 | 345.2 | 340.8 | 347.1 | 359.0 | 181.1 | 94.4 | 77.9 | 43.5 | 65.9 | 44.0 |
| Long-term debt | — | — | — | — | — | — | — | — | 0.0 | 4.0 | — | 0.0 | 174.1 | 186.2 | 192.3 | 193.2 | 190.0 | 192.3 |
| Other non-current liabilities | 137.0 | 145.8 | 92.2 | 106.3 | 109.1 | 104.3 | 66.8 | 68.0 | 66.8 | 67.9 | 64.2 | 56.7 | 74.2 | 5.6 | 5.6 | 6.2 | 7.2 | 8.5 |
| Total non-current liabilities | — | 145.8 | 92.2 | 106.3 | 109.1 | 104.3 | 66.8 | 68.0 | 66.8 | 71.9 | 64.2 | 56.7 | 248.3 | 287.2 | 277.0 | 236.4 | 235.6 | 233.6 |
| Total liabilities | 497.6 | 606.7 | 319.6 | 342.7 | 391.5 | 353.4 | 389.7 | 465.9 | 412.0 | 412.7 | 411.3 | 415.7 | 429.5 | 381.6 | 354.9 | 279.9 | 301.5 | 277.6 |
| Equity | ||||||||||||||||||
| Share capital | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 |
| Reserves & retained earnings | 638.6 | 518.8 | 290.7 | 354.0 | 388.6 | 343.0 | 2.8 | (4.8) | (4.7) | (45.8) | (48.4) | (6.0) | 21.4 | 64.4 | 36.1 | (62.8) | (56.6) | (50.4) |
| Equity attributable to shareholders | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 | 469.0 | 128.8 | 121.2 | 121.3 | 80.2 | 77.6 | 120.0 | 147.4 | 190.5 | 162.1 | 63.2 | 69.4 | 75.7 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 | 469.0 | 128.8 | 121.2 | 121.3 | 80.2 | 77.6 | 120.0 | 147.4 | 190.5 | 162.1 | 63.2 | 69.4 | 75.7 |
| Total liabilities & equity | 1,262.1 | 1,251.6 | 736.3 | 822.7 | 906.1 | 822.4 | 518.5 | 587.1 | 533.3 | 492.9 | 489.0 | 535.8 | 576.9 | 572.1 | 517.1 | 343.1 | 370.9 | 353.3 |
| Key figures | ||||||||||||||||||
| Total debt | — | — | — | — | — | — | 132.5 | 133.2 | 129.9 | 142.2 | 151.4 | 152.0 | 180.7 | 186.2 | 192.3 | 193.2 | 190.0 | 192.3 |
| Net debt / (net cash) | (124.9) | (86.7) | (52.5) | (163.7) | (220.0) | (106.5) | 76.6 | 90.1 | 126.6 | 138.1 | 133.3 | 148.5 | 178.2 | 161.5 | 174.0 | 157.5 | 168.4 | 182.7 |
| Shares outstanding mn | — | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Common equity | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 | 469.0 | 128.8 | 121.2 | 121.3 | 80.2 | 77.6 | 120.0 | 147.4 | 190.5 | 162.1 | 63.2 | 69.4 | 75.7 |
| Book value per share (Rs) Rs | — | 51.17 | 33.07 | 38.09 | 40.84 | 37.22 | 10.22 | 9.62 | 9.63 | 6.37 | 6.16 | 9.52 | 11.70 | 15.11 | 12.87 | 5.01 | 5.51 | 6.00 |
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & short-term investments | +44.0% | +65.1% | -67.9% | -25.6% | +106.6% | +90.8% | +29.6% | +1,183.9% | -19.2% | -77.1% | +426.1% | +35.8% | -89.7% | +34.9% | -48.7% | +65.2% | +123.5% | — |
| Trade receivables | -10.8% | +64,890.8% | — | -100.0% | -99.5% | -49.8% | -75.1% | +686.3% | +461.0% | +188.9% | -84.6% | +386.8% | -93.8% | -3.2% | — | -100.0% | — | — |
| Inventories | -48.6% | +207.3% | +123.4% | -46.1% | -54.8% | +101.3% | -29.6% | -19.9% | +86.6% | +219.2% | -70.5% | -46.1% | +8.7% | +136.1% | +272.1% | -65.0% | +85.7% | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | -14.7% | +155.3% | -30.5% | -26.2% | +18.2% | +80.8% | -27.8% | +58.7% | +59.8% | +43.5% | -33.8% | -42.6% | -2.8% | +91.5% | +43.1% | -19.9% | +104.7% | — |
| Property, plant & equipment | +7.9% | +51.4% | -3.7% | -1.4% | +5.2% | +52.0% | -4.4% | -3.8% | -0.9% | -4.5% | -4.7% | +3.9% | +2.1% | -2.6% | +55.2% | -5.3% | -4.8% | — |
| Other non-current assets | 0.0% | 0.0% | 0.0% | 0.0% | +46.9% | +25.5% | 0.0% | 0.0% | +0.0% | +3.7% | 0.0% | -2.1% | 0.0% | -0.2% | +1.0% | +0.1% | +0.3% | — |
| Total non-current assets | +7.6% | +48.6% | -3.5% | -1.3% | +6.8% | +50.8% | -4.2% | -3.6% | -0.9% | -4.2% | -4.5% | +3.7% | +2.0% | -2.5% | +52.0% | -5.0% | -4.6% | — |
| Total assets | +0.8% | +70.0% | -10.5% | -9.2% | +10.2% | +58.6% | -11.7% | +10.1% | +8.2% | +0.8% | -8.7% | -7.1% | +0.8% | +10.6% | +50.7% | -7.5% | +5.0% | — |
| Liabilities | ||||||||||||||||||
| Trade payables | -28.6% | +133.7% | -16.5% | -16.3% | +14.2% | +29.9% | -28.0% | +22.8% | +6.0% | +16.6% | -6.1% | +21.3% | +305.5% | +17.2% | +133.8% | -56.7% | +277.9% | — |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | -0.6% | +2.5% | -6.0% | -8.7% | -0.4% | +2,210.0% | — | — | — | — | — | — |
| Total current liabilities | -21.8% | +102.7% | -3.8% | -16.3% | +13.3% | -22.8% | -18.8% | +15.3% | +1.3% | -1.8% | -3.3% | +98.2% | +91.8% | +21.2% | +79.1% | -34.0% | +49.8% | — |
| Long-term debt | — | — | — | — | — | — | — | — | -100.0% | — | — | -100.0% | -6.5% | -3.2% | -0.4% | +1.7% | -1.2% | — |
| Other non-current liabilities | -6.0% | +58.2% | -13.3% | -2.6% | +4.7% | +56.1% | -1.8% | +1.8% | -1.6% | +5.7% | +13.2% | -23.6% | +1,227.6% | 0.0% | -9.2% | -14.6% | -14.9% | — |
| Total non-current liabilities | — | +58.2% | -13.3% | -2.6% | +4.7% | +56.1% | -1.8% | +1.8% | -7.1% | +12.0% | +13.2% | -77.2% | -13.5% | +3.7% | +17.2% | +0.3% | +0.8% | — |
| Total liabilities | -18.0% | +89.8% | -6.7% | -12.5% | +10.8% | -9.3% | -16.3% | +13.1% | -0.2% | +0.3% | -1.1% | -3.2% | +12.5% | +7.5% | +26.8% | -7.2% | +8.6% | — |
| 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 | +23.1% | +78.5% | -17.9% | -8.9% | +13.3% | +12,117.6% | — | — | — | — | — | -127.9% | -66.7% | +78.4% | — | — | — | — |
| Equity attributable to shareholders | +18.6% | +54.7% | -13.2% | -6.7% | +9.7% | +264.1% | +6.2% | -0.1% | +51.2% | +3.3% | -35.3% | -18.6% | -22.6% | +17.5% | +156.6% | -9.0% | -8.2% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +18.6% | +54.7% | -13.2% | -6.7% | +9.7% | +264.1% | +6.2% | -0.1% | +51.2% | +3.3% | -35.3% | -18.6% | -22.6% | +17.5% | +156.6% | -9.0% | -8.2% | — |
| Total liabilities & equity | +0.8% | +70.0% | -10.5% | -9.2% | +10.2% | +58.6% | -11.7% | +10.1% | +8.2% | +0.8% | -8.7% | -7.1% | +0.8% | +10.6% | +50.7% | -7.5% | +5.0% | — |
| Key figures | ||||||||||||||||||
| Total debt | — | — | — | — | — | — | -0.6% | +2.5% | -8.6% | -6.1% | -0.4% | -15.9% | -2.9% | -3.2% | -0.4% | +1.7% | -1.2% | — |
| Net debt / (net cash) | — | — | — | — | — | -238.9% | -15.0% | -28.8% | -8.3% | +3.6% | -10.3% | -16.6% | +10.3% | -7.2% | +10.5% | -6.5% | -7.8% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +18.6% | +54.7% | -13.2% | -6.7% | +9.7% | +264.1% | +6.2% | -0.1% | +51.2% | +3.3% | -35.3% | -18.6% | -22.6% | +17.5% | +156.6% | -9.0% | -8.2% | — |
| Book value per share (Rs) | — | +54.7% | -13.2% | -6.7% | +9.7% | +264.1% | +6.2% | -0.1% | +51.2% | +3.3% | -35.3% | -18.6% | -22.6% | +17.5% | +156.6% | -9.0% | -8.2% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & short-term investments | 9.9% | 6.9% | 7.1% | 19.9% | 24.3% | 12.9% | 10.8% | 7.3% | 0.6% | 0.8% | 3.7% | 0.6% | 0.4% | 4.3% | 3.5% | 10.4% | 5.8% | 2.7% |
| Trade receivables | 2.3% | 2.6% | 0.0% | 0.0% | 0.0% | 0.7% | 2.3% | 8.1% | 1.1% | 0.2% | 0.1% | 0.5% | 0.1% | 1.4% | 1.6% | 0.0% | 1.5% | 0.0% |
| Inventories | 7.7% | 15.1% | 8.4% | 3.4% | 5.6% | 13.8% | 10.9% | 13.6% | 18.7% | 10.9% | 3.4% | 10.6% | 18.3% | 17.0% | 8.0% | 3.2% | 8.5% | 4.8% |
| Other current assets | 0.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 25.5% | 30.1% | 20.1% | 25.8% | 31.8% | 29.6% | 26.0% | 31.8% | 22.0% | 14.9% | 10.5% | 14.5% | 23.4% | 24.3% | 14.0% | 14.8% | 17.0% | 8.7% |
| Property, plant & equipment | 72.0% | 67.3% | 75.6% | 70.2% | 64.7% | 67.7% | 70.7% | 65.3% | 74.7% | 81.5% | 86.1% | 82.4% | 73.6% | 72.7% | 82.7% | 80.3% | 78.4% | 86.5% |
| Other non-current assets | 2.5% | 2.6% | 4.4% | 3.9% | 3.5% | 2.7% | 3.4% | 3.0% | 3.3% | 3.5% | 3.4% | 3.1% | 3.0% | 3.0% | 3.3% | 5.0% | 4.6% | 4.8% |
| Total non-current assets | 74.5% | 69.9% | 79.9% | 74.2% | 68.2% | 70.4% | 74.0% | 68.2% | 78.0% | 85.1% | 89.5% | 85.5% | 76.6% | 75.7% | 86.0% | 85.2% | 83.0% | 91.3% |
| 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 | 26.0% | 36.8% | 26.8% | 28.7% | 31.1% | 30.0% | 36.6% | 44.9% | 40.3% | 41.1% | 35.5% | 34.5% | 26.4% | 6.6% | 6.2% | 4.0% | 8.6% | 2.4% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | 25.5% | 22.7% | 24.4% | 28.0% | 31.0% | 28.4% | 1.1% | — | — | — | — | — |
| Total current liabilities | 28.6% | 36.8% | 30.9% | 28.7% | 31.2% | 30.3% | 62.3% | 67.8% | 64.7% | 69.1% | 71.0% | 67.0% | 31.4% | 16.5% | 15.1% | 12.7% | 17.8% | 12.5% |
| Long-term debt | — | — | — | — | — | — | — | — | 0.0% | 0.8% | — | 0.0% | 30.2% | 32.5% | 37.2% | 56.3% | 51.2% | 54.4% |
| Other non-current liabilities | 10.9% | 11.7% | 12.5% | 12.9% | 12.0% | 12.7% | 12.9% | 11.6% | 12.5% | 13.8% | 13.1% | 10.6% | 12.9% | 1.0% | 1.1% | 1.8% | 1.9% | 2.4% |
| Total non-current liabilities | — | 11.7% | 12.5% | 12.9% | 12.0% | 12.7% | 12.9% | 11.6% | 12.5% | 14.6% | 13.1% | 10.6% | 43.0% | 50.2% | 53.6% | 68.9% | 63.5% | 66.1% |
| Total liabilities | 39.4% | 48.5% | 43.4% | 41.7% | 43.2% | 43.0% | 75.2% | 79.3% | 77.2% | 83.7% | 84.1% | 77.6% | 74.4% | 66.7% | 68.6% | 81.6% | 81.3% | 78.6% |
| Equity | ||||||||||||||||||
| Share capital | 10.0% | 10.1% | 17.1% | 15.3% | 13.9% | 15.3% | 24.3% | 21.5% | 23.6% | 25.6% | 25.8% | 23.5% | 21.8% | 22.0% | 24.4% | 36.7% | 34.0% | 35.7% |
| Reserves & retained earnings | 50.6% | 41.5% | 39.5% | 43.0% | 42.9% | 41.7% | 0.5% | (0.8%) | (0.9%) | (9.3%) | (9.9%) | (1.1%) | 3.7% | 11.3% | 7.0% | (18.3%) | (15.3%) | (14.3%) |
| Equity attributable to shareholders | 60.6% | 51.5% | 56.6% | 58.3% | 56.8% | 57.0% | 24.8% | 20.7% | 22.8% | 16.3% | 15.9% | 22.4% | 25.6% | 33.3% | 31.4% | 18.4% | 18.7% | 21.4% |
| 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 | 60.6% | 51.5% | 56.6% | 58.3% | 56.8% | 57.0% | 24.8% | 20.7% | 22.8% | 16.3% | 15.9% | 22.4% | 25.6% | 33.3% | 31.4% | 18.4% | 18.7% | 21.4% |
| 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 | — | — | — | — | — | — | 25.5% | 22.7% | 24.4% | 28.9% | 31.0% | 28.4% | 31.3% | 32.5% | 37.2% | 56.3% | 51.2% | 54.4% |
| Net debt / (net cash) | (9.9%) | (6.9%) | (7.1%) | (19.9%) | (24.3%) | (12.9%) | 14.8% | 15.4% | 23.7% | 28.0% | 27.3% | 27.7% | 30.9% | 28.2% | 33.7% | 45.9% | 45.4% | 51.7% |
| Common equity | 60.6% | 51.5% | 56.6% | 58.3% | 56.8% | 57.0% | 24.8% | 20.7% | 22.8% | 16.3% | 15.9% | 22.4% | 25.6% | 33.3% | 31.4% | 18.4% | 18.7% | 21.4% |
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 124
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 124.3 | 86.2 | 52.1 | 163.3 | 219.7 | 106.1 | 55.5 | 42.8 | 3.0 | 3.8 |
| Cash & Short Term Investments | 124.9 | 86.7 | 52.5 | 163.7 | 220.0 | 106.5 | 55.8 | 43.1 | 3.4 | 4.1 |
| Short-Term Investments - Total | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 |
| Loans & Receivables - Net - Short-Term | 93.8 | 93.9 | 33.3 | 20.9 | 10.2 | 8.8 | 20.5 | 55.2 | 12.9 | 10.0 |
| Loans & Receivables - Total | 93.8 | 93.9 | 33.3 | 20.9 | 10.2 | 8.8 | 20.5 | 55.2 | 12.9 | 10.0 |
| Trade Accounts & Trade Notes Receivable - Net | 29.1 | 32.7 | 0.1 | 0.0 | 0.0 | 6.0 | 11.9 | 47.6 | 6.1 | 1.1 |
| Income Tax - Receivables - Short-Term | 61.4 | 58.9 | 31.7 | 18.7 | 9.1 | 1.9 | 7.3 | 7.6 | 6.8 | 8.9 |
| Receivables - Other - Total | 3.3 | 2.4 | 1.5 | 2.1 | 1.0 | 0.9 | 1.3 | — | — | — |
| Inventories - Total | 97.4 | 189.4 | 61.6 | 27.6 | 51.2 | 113.3 | 56.3 | 80.0 | 99.9 | 53.5 |
| Inventories - Raw Materials | 16.1 | 13.6 | 10.5 | 14.4 | 10.8 | 6.5 | 7.6 | 5.6 | 9.1 | 7.0 |
| Inventories - Finished Goods | 81.3 | 175.8 | 51.1 | 13.2 | 40.4 | 106.8 | 48.7 | 74.4 | 90.8 | 46.6 |
| Prepaid Expenses - Short-Term | 5.5 | 7.2 | 0.3 | 0.5 | 6.6 | 14.9 | 2.1 | 8.2 | 1.4 | 5.8 |
| Investments - Total | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 |
| Other Current Assets - Total | 0.0 | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 908.3 | 842.1 | 556.4 | 577.9 | 586.0 | 557.0 | 366.4 | 383.2 | 398.4 | 402.0 |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — | — | — | — | — | 645.2 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — | — | — | — | — | 243.2 |
| Other Current Assets | 0.0 | — | — | — | — | — | — | — | — | — |
| Other Assets - Total | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 21.9 | 17.4 | 17.4 | 17.4 | 17.4 |
| Total Current Assets | 321.7 | 377.3 | 147.8 | 212.7 | 288.0 | 243.5 | 134.7 | 186.5 | 117.5 | 73.5 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | — | — | — | — | — | 402.0 |
| Land & Buildings - Net | — | — | — | — | — | — | — | — | — | 184.5 |
| Land/Improvements - Net | — | — | — | — | — | — | — | — | — | 78.8 |
| Plant, Machinery & Equipment - Net | — | — | — | — | — | — | — | — | — | 215.8 |
| Transportation Equipment - Net | — | — | — | — | — | — | — | — | — | 1.4 |
| Construction in Progress - Net | — | — | — | — | — | — | — | — | — | 1.0 |
| Property, Plant & Equipment - Other - Net | — | — | — | — | — | — | — | — | — | 0.7 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | — | — | — | — | — | — | 645.2 |
| Land & Buildings - Gross | — | — | — | — | — | — | — | — | — | 260.5 |
| Land/Improvements - Gross | — | — | — | — | — | — | — | — | — | 78.8 |
| Plant, Machinery & Equipment - Gross | — | — | — | — | — | — | — | — | — | 380.5 |
| Transportation Equipment - Gross | — | — | — | — | — | — | — | — | — | 10.2 |
| Construction in Progress - Gross | — | — | — | — | — | — | — | — | — | 1.0 |
| Total Assets | 1,262.1 | 1,251.6 | 736.3 | 822.7 | 906.1 | 822.4 | 518.5 | 587.1 | 533.3 | 492.9 |
| Property, Plant & Equipment - Other - Gross | — | — | — | — | — | — | — | — | — | 3.2 |
| Debt - Total | — | — | — | — | — | — | 132.5 | 133.2 | 129.9 | 142.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — | — | 132.5 | 133.2 | 129.9 | 138.2 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | — | — | — | — | — | — | 243.2 |
| Land & Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 76.0 |
| Land/Improvements - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 0.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | — | 0.0 | 4.0 | 11.1 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 164.7 |
| Transportation Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 8.8 |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | 132.5 | 133.2 | 125.9 | 127.1 |
| Debt - Long-Term - Total | — | — | — | — | — | — | — | — | 0.0 | 4.0 |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | — | 2.5 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | 0.0 | 4.0 | 11.1 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — | 0.0 | 4.0 |
| Other Non-Current Assets - Total | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 21.9 | 17.4 | 17.4 | 17.4 | 17.4 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | — | — | — | 0.0 | 4.0 |
| Dividends Payable | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | — |
| Payables & Accrued Expenses | 328.6 | 460.5 | 227.0 | 236.0 | 281.9 | 246.9 | 190.0 | 263.9 | 214.8 | 202.6 |
| Trade Account Payables - Total | 328.6 | 460.5 | 197.0 | 236.0 | 281.9 | 246.9 | 190.0 | 263.9 | 214.8 | 202.6 |
| Other Non-Current Assets | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 21.9 | 17.4 | 17.4 | 17.4 | 17.4 |
| Accrued Expenses | — | — | 30.0 | — | — | — | — | — | — | — |
| Total Liabilities | 497.6 | 606.7 | 319.6 | 342.7 | 391.5 | 353.4 | 389.7 | 465.9 | 412.0 | 412.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 | 469.0 | 128.8 | 121.2 | 121.3 | 80.2 |
| Total Non-Current Assets | 940.5 | 874.3 | 588.5 | 610.1 | 618.2 | 578.9 | 383.8 | 400.6 | 415.8 | 419.4 |
| Common Equity Attributable to Parent Shareholders | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 | 469.0 | 128.8 | 121.2 | 121.3 | 80.2 |
| Common Equity - Contributed | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 |
| Common Stock - Issued & Paid | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 | 126.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 638.6 | 518.8 | 290.7 | 354.0 | 388.6 | 343.0 | 2.8 | (4.8) | (4.7) | (45.8) |
| Retained Earnings - Total | (86.5) | (140.4) | (107.8) | (57.2) | (34.5) | (91.9) | (188.3) | (202.6) | (209.6) | (247.9) |
| Trade Accounts Payable & Accruals - Short-Term | 328.6 | 460.5 | 227.0 | 236.0 | 281.9 | 246.9 | 190.0 | 263.9 | 214.8 | 202.6 |
| Comprehensive Income - Accumulated - Total | 479.9 | 498.5 | 272.2 | 282.5 | 293.3 | 304.7 | 191.1 | 197.8 | 205.0 | 202.1 |
| Trade Accounts & Trade Notes Payable - Short-Term | 328.6 | 460.5 | 197.0 | 236.0 | 281.9 | 246.9 | 190.0 | 263.9 | 214.8 | 202.6 |
| Investments - Unrealized Gain/Loss | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.0) | (0.1) | (0.0) | 0.1 |
| Accrued Expenses - Short-Term | — | — | 30.0 | — | — | — | — | — | — | — |
| Other Reserves/Equity - Total | 245.2 | 160.8 | 126.3 | 128.8 | 129.8 | 130.1 | — | — | — | — |
| Income Taxes - Payable - Short-Term | — | — | — | — | 0.0 | 1.9 | 0.0 | 0.4 | — | — |
| Dividends/Distributions Payable | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | — |
| Other Current Liabilities - Total | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Common Equity - Total | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 | 469.0 | 128.8 | 121.2 | 121.3 | 80.2 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 | 469.0 | 128.8 | 121.2 | 121.3 | 80.2 |
| Total Liabilities & Equity | 1,262.1 | 1,251.6 | 736.3 | 822.7 | 906.1 | 822.4 | 518.5 | 587.1 | 533.3 | 492.9 |
| Other Current Liabilities | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Revaluation Reserves | 479.8 | 498.4 | 272.2 | 282.5 | 293.3 | 304.7 | 191.1 | 197.9 | 205.0 | 202.0 |
| Total Current Liabilities | 360.5 | 460.9 | 227.4 | 236.4 | 282.4 | 249.2 | 322.9 | 397.9 | 345.2 | 340.8 |
| Other Non-Current Liabilities - Total | 137.0 | 145.8 | 92.2 | 106.3 | 109.1 | 104.3 | 66.8 | 68.0 | 66.8 | 67.9 |
| Other Non-Current Liabilities | 137.0 | 145.8 | 92.2 | 106.3 | 109.1 | 104.3 | 66.8 | 68.0 | 66.8 | 67.9 |
| Total Non-Current Liabilities | — | 145.8 | 92.2 | 106.3 | 109.1 | 104.3 | 66.8 | 68.0 | 66.8 | 71.9 |
| Common Shares - Issued - Total mn | — | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Common Shares - Outstanding - Total mn | — | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Common Shares - Issued - Issue Specific mn | — | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Common Shares - Outstanding - Issue Specific mn | — | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
| Common Shares - Treasury - Issue Specific mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | — | 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 | — | — | — | — | — | — | 132.5 | 133.2 | 129.9 | 142.2 |
| Net Debt | (124.9) | (86.7) | (52.5) | (163.7) | (220.0) | (106.5) | 76.6 | 90.1 | 126.6 | 138.1 |
| Asset Accruals | 1,137.8 | 1,165.3 | 684.2 | 659.4 | 686.5 | 716.3 | 463.0 | 544.4 | 530.3 | 489.1 |
| Cash & Cash Equivalents - Total | 124.3 | 86.2 | 52.1 | 163.3 | 219.7 | 106.1 | 55.5 | 42.8 | 3.0 | 3.8 |
| Cash & Short Term Investments - Total | 124.9 | 86.7 | 52.5 | 163.7 | 220.0 | 106.5 | 55.8 | 43.1 | 3.4 | 4.1 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | — | — | 132.5 | 133.2 | 129.9 | 142.2 |
| Net Book Capital | 639.7 | 558.1 | 364.2 | 316.3 | 294.6 | 362.5 | 205.5 | 211.4 | 247.9 | 218.3 |
| Net Operating Assets | 639.7 | 558.1 | 364.2 | 316.3 | 294.6 | 362.5 | 205.5 | 211.4 | 247.9 | 218.3 |
| Shareholders Equity - Common | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 | 469.0 | 128.8 | 121.2 | 121.3 | 80.2 |
| Tangible Total Equity | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 | 469.0 | 128.8 | 121.2 | 121.3 | 80.2 |
| Tangible Book Value | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 | 469.0 | 128.8 | 121.2 | 121.3 | 80.2 |
| Total Book Capital | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 | 469.0 | 261.3 | 254.4 | 251.3 | 222.4 |
| Total Capital | 764.6 | 644.8 | 416.7 | 480.0 | 514.6 | 469.0 | 261.3 | 254.4 | 251.3 | 222.4 |
| Total Long Term Capital | 764.6 | 790.7 | 508.9 | 586.3 | 623.7 | 573.2 | 195.6 | 189.2 | 188.1 | 152.1 |
| Book Value excluding Other Equity | 519.4 | 484.1 | 290.4 | 351.2 | 384.8 | 338.9 | 128.8 | 121.2 | 121.3 | 80.2 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | 0.0 | 1.9 | 0.0 | 0.4 | — | — |
| Accruals - Short-Term | (163.2) | (169.8) | (131.7) | (187.1) | (214.1) | (111.7) | (243.7) | (254.1) | (230.7) | (271.0) |
| Cash & Short Term Investments - Net of Debt | 124.9 | 86.7 | 52.5 | 163.7 | 220.0 | 106.5 | (76.6) | (90.1) | (126.6) | (138.1) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | — | 0.0 | 4.0 | 11.1 |
| Total Fixed Assets - Net | 940.5 | 874.3 | 588.5 | 610.1 | 618.2 | 578.9 | 383.8 | 400.6 | 415.8 | 419.4 |
| Working Capital | (38.9) | (83.6) | (79.6) | (23.8) | 5.6 | (5.6) | (188.2) | (211.4) | (227.7) | (267.2) |
| Interest Bearing Liabilities - Total | — | — | — | — | — | — | 132.5 | 133.2 | 129.9 | 142.2 |
| Working Capital - Non-Cash | (163.8) | (170.4) | (132.2) | (187.5) | (214.5) | (112.1) | (244.1) | (254.4) | (231.0) | (271.4) |
| Working Capital excluding Other Current Assets & Liabilities | (38.9) | — | — | — | — | — | — | — | (227.7) | (267.2) |
| Net Debt Including Preferred Equity & Minority Interest | (124.9) | (86.7) | (52.5) | (163.7) | (220.0) | (106.5) | 76.6 | 90.1 | 126.6 | 138.1 |
| Other Short-Term & Long-Term Assets - Total | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 21.9 | 17.4 | 17.4 | 17.4 | 17.4 |
| Other Short-Term & Long-Term Liabilities - Total | 137.0 | 145.8 | 92.2 | 106.3 | 109.1 | 104.3 | 66.8 | 68.0 | 66.8 | 67.9 |
| Total Current Assets excluding Total Inventories | 224.2 | 187.8 | 86.1 | 185.1 | 236.8 | 130.2 | 78.4 | 106.5 | 17.6 | 20.0 |
| Tangible Book Value excluding Other Equity | 519.4 | 484.1 | 290.4 | 351.2 | 384.8 | 338.9 | 128.8 | 121.2 | 121.3 | 80.2 |
| Total Debt Excluding Islamic | — | — | — | — | — | — | 132.5 | 133.2 | 129.9 | 142.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 29.1 | 32.7 | 0.1 | 0.0 | 0.0 | 6.0 | 11.9 | 47.6 | 6.1 | 1.1 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | — | 190.5 | 264.7 | 215.2 | 202.6 |
| Cash in Hand & with Banks - Total | 124.3 | 86.2 | 52.1 | 163.3 | 219.7 | 106.1 | 55.5 | 42.8 | 3.0 | 3.8 |
| Current Assets excluding Cash & Short Term Investments - Total | 196.8 | 290.5 | 95.2 | 49.0 | 67.9 | 137.0 | 78.9 | 143.5 | 114.2 | 69.4 |
| Cash, Short Term Investments & Accounts Receivable - Total | 154.0 | 119.4 | 52.6 | 163.7 | 220.1 | 112.4 | 67.7 | 90.7 | 9.4 | 5.2 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.