Last close · 16 Oct 2026
Rs 14.63 +0.76%
Quarterly · Q1 FY2022 – Q4 FY2026
Kohinoor Energy Limited (KOHE) quarterly balance sheet
Total debt was Rs 2.0 bn, net debt Rs 1.5 bn. Shareholders' equity was Rs 1.7 bn.
| Rs bn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.5 | 0.2 | 0.7 | 0.0 | 0.3 | 0.7 | 0.4 | 1.3 | 1.0 | 0.2 | 2.2 | 0.3 | 0.2 | 0.5 | 1.7 | 0.2 | 0.8 | 0.6 | 1.0 | 0.6 |
| Trade receivables | 2.5 | 1.4 | 1.1 | 1.2 | 1.2 | 1.5 | 2.3 | 3.1 | 2.9 | 3.0 | 2.0 | 3.1 | 2.3 | 3.2 | 3.7 | 5.5 | 4.2 | 3.2 | 0.9 | 3.9 |
| Inventories | 0.9 | 0.9 | 1.0 | 0.6 | 0.8 | 0.9 | 0.7 | 0.8 | 1.0 | 1.1 | 0.7 | 1.0 | 1.3 | 1.7 | 1.2 | 1.1 | 1.2 | 1.0 | 1.2 | 0.7 |
| Total current assets | — | 3.1 | 3.0 | 2.4 | 2.9 | 3.3 | 3.8 | 5.6 | 5.3 | 4.7 | 5.5 | 5.0 | 4.8 | 6.0 | 7.1 | 7.6 | 6.9 | 5.9 | 3.5 | 5.4 |
| Property, plant & equipment | 0.0 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 2.4 | 2.5 | 2.5 | 2.3 | 2.4 | 2.5 | 2.5 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 |
| Intangible assets | 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 |
| Other non-current assets | — | (0.0) | — | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | 2.3 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.6 | 2.5 | 2.4 | 2.5 | 2.5 | 2.3 | 2.4 | 2.5 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 |
| Total assets | — | 5.5 | 5.4 | 4.9 | 5.4 | 5.8 | 6.4 | 8.1 | 7.7 | 7.2 | 8.1 | 7.3 | 7.1 | 8.4 | 9.6 | 10.2 | 9.6 | 8.6 | 6.2 | 8.2 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.6 | 0.2 | 0.2 | 0.5 | 0.5 | 0.1 | 0.2 | 0.2 |
| Short-term borrowings & current portion of debt | 2.0 | 0.7 | 0.8 | 0.4 | 1.1 | 1.7 | 2.4 | 2.8 | 2.5 | 1.7 | 3.1 | 1.5 | 1.0 | 2.8 | 3.8 | 4.3 | 4.1 | 3.8 | 1.4 | 2.3 |
| Total current liabilities | 2.4 | 1.0 | 1.1 | 0.7 | 1.3 | 2.0 | 2.7 | 4.4 | 3.2 | 2.2 | 3.5 | 2.0 | 1.8 | 3.1 | 4.2 | 5.0 | 4.7 | 4.1 | 1.7 | 2.6 |
| Long-term debt | — | — | — | — | — | — | — | 0.0 | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other non-current liabilities | — | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total non-current liabilities | — | — | — | 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 liabilities | — | 1.0 | 1.1 | 0.7 | 1.3 | 2.0 | 2.7 | 4.4 | 3.2 | 2.2 | 3.5 | 2.0 | 1.8 | 3.1 | 4.2 | 5.0 | 4.7 | 4.1 | 1.7 | 2.6 |
| Equity | ||||||||||||||||||||
| Share capital | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
| Reserves & retained earnings | 0.0 | 2.8 | 2.6 | 2.5 | 2.4 | 2.2 | 2.0 | 2.0 | 2.8 | 3.3 | 2.8 | 3.6 | 3.7 | 3.6 | 3.7 | 3.5 | 3.2 | 2.8 | 2.9 | 3.9 |
| Equity attributable to shareholders | 1.7 | 4.5 | 4.3 | 4.2 | 4.1 | 3.8 | 3.7 | 3.7 | 4.5 | 5.0 | 4.5 | 5.3 | 5.4 | 5.3 | 5.4 | 5.2 | 4.9 | 4.5 | 4.6 | 5.6 |
| Non-controlling interest | 3.1 | 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 | 4.8 | 4.5 | 4.3 | 4.2 | 4.1 | 3.8 | 3.7 | 3.7 | 4.5 | 5.0 | 4.5 | 5.3 | 5.4 | 5.3 | 5.4 | 5.2 | 4.9 | 4.5 | 4.6 | 5.6 |
| Total liabilities & equity | — | 5.5 | 5.4 | 4.9 | 5.4 | 5.8 | 6.4 | 8.1 | 7.7 | 7.2 | 8.1 | 7.3 | 7.1 | 8.4 | 9.6 | 10.2 | 9.6 | 8.6 | 6.2 | 8.2 |
| Key figures | ||||||||||||||||||||
| Total debt | 2.0 | 0.7 | 0.8 | 0.4 | 1.1 | 1.7 | 2.4 | 2.8 | 2.5 | 1.7 | 3.1 | 1.5 | 1.0 | 2.8 | 3.8 | 4.3 | 4.1 | 3.8 | 1.4 | 2.3 |
| Net debt / (net cash) | 1.5 | 0.5 | 0.2 | 0.4 | 0.8 | 1.0 | 2.0 | 1.5 | 1.5 | 1.5 | 0.9 | 1.3 | 0.8 | 2.2 | 2.1 | 4.1 | 3.3 | 3.2 | 0.4 | 1.7 |
| Shares outstanding mn | — | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 |
| Common equity | 4.8 | 4.5 | 4.3 | 4.2 | 4.1 | 3.8 | 3.7 | 3.7 | 4.5 | 5.0 | 4.5 | 5.3 | 5.4 | 5.3 | 5.4 | 5.2 | 4.9 | 4.5 | 4.6 | 5.6 |
| Book value per share (Rs) Rs | — | 26.63 | 25.31 | 24.81 | 23.98 | 22.69 | 21.63 | 21.56 | 26.71 | 29.34 | 26.74 | 31.17 | 31.77 | 31.52 | 32.06 | 30.92 | 28.98 | 26.64 | 26.90 | 33.05 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +71.0% | -72.8% | +52.9% | -97.8% | -69.7% | +231.5% | -80.2% | +357.2% | +337.4% | -58.2% | +28.0% | +62.5% | -73.1% | -15.2% | +71.3% | -71.8% | -54.2% | +454.6% | -32.9% | +183.1% |
| Trade receivables | +110.3% | -4.9% | -53.7% | -59.7% | -57.6% | -48.6% | +12.0% | -1.3% | +23.0% | -8.3% | -45.3% | -43.3% | -44.6% | +0.6% | +317.2% | +41.6% | +5.1% | -45.8% | -84.0% | -49.9% |
| Inventories | +12.5% | +7.5% | +30.0% | -21.1% | -16.7% | -22.4% | +0.7% | -25.6% | -26.5% | -33.9% | -37.2% | -2.9% | +11.6% | +68.0% | -4.1% | +59.2% | +12.2% | +41.6% | +62.8% | -7.4% |
| Total current assets | — | -5.8% | -22.6% | -57.0% | -46.7% | -29.3% | -30.8% | +11.9% | +12.1% | -21.7% | -21.6% | -34.5% | -31.1% | +1.1% | +102.3% | +39.7% | -6.1% | -16.6% | -57.1% | -38.9% |
| Property, plant & equipment | -99.9% | -6.4% | -5.9% | +0.1% | +6.3% | +1.7% | +2.2% | +6.6% | +0.8% | +0.6% | -1.3% | -10.9% | -12.2% | -6.9% | -7.1% | -5.0% | -5.3% | -8.7% | -8.9% | -12.0% |
| Intangible assets | -46.3% | -41.5% | -37.6% | -33.3% | -30.6% | -28.3% | -26.4% | -25.9% | -24.3% | -22.9% | -21.7% | -20.6% | -19.5% | -18.7% | -17.8% | -17.0% | -16.3% | -15.7% | -15.1% | -14.6% |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | -9.5% | -6.5% | -5.9% | +0.1% | +6.2% | +1.7% | +2.1% | +6.5% | +0.8% | +0.5% | -1.3% | -10.9% | -12.2% | -6.9% | -7.1% | -5.0% | -5.3% | -8.7% | -8.9% | -12.0% |
| Total assets | — | -6.1% | -15.9% | -39.4% | -30.4% | -18.6% | -20.5% | +10.2% | +8.4% | -15.2% | -16.2% | -28.5% | -25.8% | -1.4% | +54.1% | +24.7% | -5.9% | -14.3% | -44.1% | -32.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +33.5% | +33.1% | +46.0% | -38.4% | -69.6% | -53.7% | -54.4% | -9.7% | +9.8% | +46.8% | +47.8% | -30.9% | +19.6% | +47.4% | +22.3% | +131.7% | +178.7% | +66.0% | +102.9% | +463.2% |
| Short-term borrowings & current portion of debt | +94.9% | -57.6% | -65.6% | -84.1% | -57.6% | +1.5% | -20.9% | +78.8% | +148.0% | -38.2% | -19.4% | -64.1% | -75.5% | -26.8% | +173.2% | +89.5% | +6.0% | +14.6% | -62.2% | -52.9% |
| Total current liabilities | +80.1% | -51.5% | -59.9% | -84.6% | -58.8% | -9.3% | -22.4% | +116.2% | +83.0% | -29.5% | -15.7% | -59.3% | -62.7% | -23.3% | +149.0% | +93.0% | +14.3% | +16.3% | -57.1% | -48.5% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — |
| Total non-current liabilities | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — |
| Total liabilities | — | -51.5% | -59.9% | -84.7% | -58.8% | -9.3% | -22.4% | +117.0% | +83.0% | -29.5% | -15.7% | -59.3% | -62.7% | -23.3% | +149.0% | +91.9% | +13.5% | +14.8% | -58.0% | -48.2% |
| 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 | -99.9% | +31.1% | +31.7% | +28.1% | -16.3% | -34.4% | -30.5% | -45.4% | -23.2% | -10.1% | -24.1% | +1.2% | +14.7% | +29.3% | +30.5% | -9.3% | -26.5% | -40.9% | -47.6% | -26.9% |
| Equity attributable to shareholders | -58.2% | +17.4% | +17.0% | +15.1% | -10.2% | -22.7% | -19.1% | -30.8% | -15.9% | -6.9% | -16.6% | +0.8% | +9.6% | +18.3% | +19.2% | -6.5% | -19.1% | -30.2% | -36.4% | -20.4% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +18.3% | +17.4% | +17.0% | +15.1% | -10.2% | -22.7% | -19.1% | -30.8% | -15.9% | -6.9% | -16.6% | +0.8% | +9.6% | +18.3% | +19.2% | -6.5% | -19.1% | -30.2% | -36.4% | -20.4% |
| Total liabilities & equity | — | -6.1% | -15.9% | -39.4% | -30.4% | -18.6% | -20.5% | +10.2% | +8.4% | -15.2% | -16.2% | -28.5% | -25.8% | -1.4% | +54.1% | +24.7% | -5.9% | -14.3% | -44.1% | -32.0% |
| Key figures | ||||||||||||||||||||
| Total debt | +94.9% | -57.6% | -65.6% | -84.2% | -57.6% | +1.5% | -20.9% | +79.9% | +148.0% | -38.2% | -19.4% | -64.1% | -75.5% | -26.8% | +173.2% | +88.3% | +5.3% | +13.2% | -63.0% | -52.6% |
| Net debt / (net cash) | +104.1% | -46.4% | -91.7% | -73.0% | -49.8% | -32.9% | +133.1% | +19.7% | +94.1% | -33.4% | -58.9% | -69.3% | -76.1% | -29.1% | +441.6% | +145.3% | +56.6% | -2.3% | -83.1% | -63.4% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +18.3% | +17.4% | +17.0% | +15.1% | -10.2% | -22.7% | -19.1% | -30.8% | -15.9% | -6.9% | -16.6% | +0.8% | +9.6% | +18.3% | +19.2% | -6.5% | -19.1% | -30.2% | -36.4% | -20.4% |
| Book value per share (Rs) | — | +17.4% | +17.0% | +15.1% | -10.2% | -22.7% | -19.1% | -30.8% | -15.9% | -6.9% | -16.6% | +0.8% | +9.6% | +18.3% | +19.2% | -6.5% | -19.1% | -30.2% | -36.4% | -20.4% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | — | 3.7% | 12.6% | 0.6% | 5.4% | 12.7% | 6.9% | 15.6% | 12.5% | 3.1% | 27.7% | 3.8% | 3.1% | 6.3% | 18.1% | 1.7% | 8.5% | 7.3% | 16.3% | 7.3% |
| Trade receivables | — | 26.3% | 19.7% | 25.3% | 22.4% | 26.0% | 35.7% | 38.1% | 36.9% | 41.2% | 25.3% | 42.5% | 32.5% | 38.1% | 38.8% | 53.7% | 43.5% | 37.4% | 14.3% | 47.3% |
| Inventories | — | 17.2% | 18.1% | 12.5% | 15.0% | 15.0% | 11.7% | 9.6% | 12.6% | 15.8% | 9.2% | 14.1% | 18.6% | 20.2% | 12.3% | 10.4% | 12.3% | 11.9% | 19.8% | 8.2% |
| Total current assets | — | 56.9% | 55.1% | 49.2% | 52.9% | 56.7% | 59.9% | 69.3% | 69.1% | 65.3% | 68.8% | 68.2% | 66.8% | 70.8% | 73.5% | 74.5% | 72.0% | 69.0% | 56.0% | 66.5% |
| Property, plant & equipment | — | 43.1% | 44.9% | 50.8% | 47.0% | 43.3% | 40.1% | 30.7% | 30.8% | 34.6% | 31.2% | 31.8% | 33.1% | 29.2% | 26.5% | 25.5% | 28.0% | 30.9% | 44.0% | 33.5% |
| Intangible assets | — | 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% |
| Other non-current assets | — | (0.0%) | — | 0.0% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | — | 43.1% | 44.9% | 50.8% | 47.1% | 43.3% | 40.1% | 30.7% | 30.9% | 34.7% | 31.2% | 31.8% | 33.2% | 29.2% | 26.5% | 25.5% | 28.0% | 31.0% | 44.0% | 33.5% |
| Total assets | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | 3.2% | 3.6% | 3.9% | 3.4% | 2.2% | 2.1% | 3.8% | 7.8% | 3.9% | 3.6% | 4.6% | 7.7% | 2.3% | 2.1% | 4.8% | 4.8% | 1.5% | 2.6% | 2.6% |
| Short-term borrowings & current portion of debt | — | 13.5% | 15.7% | 9.0% | 19.5% | 29.8% | 38.2% | 34.2% | 32.0% | 23.9% | 38.4% | 21.1% | 14.0% | 32.8% | 39.9% | 42.1% | 42.4% | 44.2% | 22.5% | 27.7% |
| Total current liabilities | — | 17.6% | 20.4% | 13.9% | 24.5% | 34.1% | 42.8% | 54.5% | 41.5% | 30.6% | 43.8% | 27.8% | 24.5% | 36.8% | 43.5% | 48.7% | 48.9% | 47.3% | 26.9% | 31.5% |
| Long-term debt | — | — | — | — | — | — | — | 0.2% | 0.0% | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | 0.0% | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total non-current liabilities | — | — | — | 0.0% | 0.0% | — | — | 0.2% | 0.0% | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% |
| Total liabilities | — | 17.6% | 20.4% | 13.9% | 24.5% | 34.1% | 42.8% | 54.7% | 41.5% | 30.6% | 43.8% | 27.8% | 24.5% | 36.8% | 43.5% | 48.7% | 48.9% | 47.3% | 26.9% | 31.7% |
| Equity | ||||||||||||||||||||
| Share capital | — | 30.9% | 31.4% | 34.7% | 31.5% | 29.1% | 26.5% | 21.0% | 21.9% | 23.7% | 21.0% | 23.2% | 23.8% | 20.1% | 17.6% | 16.6% | 17.6% | 19.8% | 27.2% | 20.7% |
| Reserves & retained earnings | — | 51.5% | 48.2% | 51.4% | 44.0% | 36.9% | 30.8% | 24.3% | 36.6% | 45.8% | 35.2% | 49.1% | 51.7% | 43.2% | 38.9% | 34.7% | 33.5% | 32.9% | 45.9% | 47.7% |
| Equity attributable to shareholders | — | 82.4% | 79.6% | 86.1% | 75.5% | 65.9% | 57.2% | 45.3% | 58.5% | 69.4% | 56.2% | 72.2% | 75.5% | 63.2% | 56.5% | 51.3% | 51.1% | 52.7% | 73.1% | 68.3% |
| 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% |
| Total equity | — | 82.4% | 79.6% | 86.1% | 75.5% | 65.9% | 57.2% | 45.3% | 58.5% | 69.4% | 56.2% | 72.2% | 75.5% | 63.2% | 56.5% | 51.3% | 51.1% | 52.7% | 73.1% | 68.3% |
| 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% |
| Key figures | ||||||||||||||||||||
| Total debt | — | 13.5% | 15.7% | 9.0% | 19.5% | 29.8% | 38.2% | 34.4% | 32.0% | 23.9% | 38.4% | 21.1% | 14.0% | 32.8% | 39.9% | 42.1% | 42.4% | 44.2% | 22.5% | 27.9% |
| Net debt / (net cash) | — | 9.8% | 3.1% | 8.4% | 14.1% | 17.1% | 31.3% | 18.8% | 19.5% | 20.8% | 10.7% | 17.3% | 10.9% | 26.5% | 21.8% | 40.4% | 33.9% | 36.8% | 6.2% | 20.5% |
| Common equity | — | 82.4% | 79.6% | 86.1% | 75.5% | 65.9% | 57.2% | 45.3% | 58.5% | 69.4% | 56.2% | 72.2% | 75.5% | 63.2% | 56.5% | 51.3% | 51.1% | 52.7% | 73.1% | 68.3% |
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. Updated 16 Oct 2026.
All reported line items 106
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1.5 | 201.4 | 676.2 | 26.5 | 77.0 | 527.9 | 44.4 | 1,122.9 | 966.8 | 223.3 | 21.6 | 274.9 |
| Cash & Short Term Investments | 501.6 | 201.4 | 677.6 | 27.9 | 293.3 | 740.2 | 443.1 | 1,256.8 | 966.8 | 223.3 | 2,234.9 | 274.9 |
| Short-Term Investments - Total | 500.2 | 0.0 | 1.4 | 1.4 | 216.3 | 212.3 | 398.7 | 133.9 | 0.0 | — | 2,213.3 | — |
| Loans & Receivables - Net - Short-Term | 3,480.0 | 1,973.2 | 1,315.2 | 1,763.5 | 1,747.0 | 1,691.1 | 2,641.7 | 3,554.9 | 3,406.4 | 3,325.6 | 2,563.8 | 3,677.4 |
| Loans & Receivables - Total | 3,480.1 | 1,973.3 | 1,315.3 | 1,765.1 | 1,748.5 | 1,691.2 | 2,641.8 | 3,555.0 | 3,407.5 | 3,325.7 | 2,564.0 | 3,677.5 |
| Trade Accounts & Trade Notes Receivable - Net | 2,541.4 | 1,442.6 | 1,059.9 | 1,236.8 | 1,208.6 | 1,516.4 | 2,288.0 | 3,067.9 | 2,853.4 | 2,952.9 | 2,042.4 | 3,108.4 |
| Trade Accounts & Trade Notes Receivable - Gross | — | — | — | — | 1,208.6 | — | 2,288.0 | — | — | — | — | — |
| Provision - Trade Accounts & Trade Notes Receivable | — | — | — | — | 0.0 | — | 0.0 | — | — | — | — | — |
| Loans - Short-Term | 938.6 | 530.5 | 255.2 | 526.7 | 538.4 | 174.6 | 353.7 | 487.0 | 553.0 | 372.6 | 521.4 | 569.0 |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | — | 1,208.6 | — | 2,288.0 | — | — | — | — | — |
| Inventories - Total | 911.6 | 941.9 | 974.7 | 607.6 | 810.4 | 876.4 | 749.8 | 770.0 | 973.2 | 1,130.1 | 744.9 | 1,034.4 |
| Inventories - Raw Materials | 363.6 | 409.9 | 410.2 | 443.6 | 444.3 | 489.8 | 491.2 | 499.7 | 403.8 | 377.2 | 364.3 | 387.5 |
| Inventories - Finished Goods | 548.0 | 532.0 | 564.6 | 164.0 | 366.1 | 386.7 | 258.6 | 270.3 | 569.4 | 753.0 | 380.6 | 646.9 |
| Investments - Total | 500.2 | 0.0 | 1.4 | 1.4 | 216.3 | 212.3 | 398.7 | 133.9 | 0.0 | — | 2,213.3 | — |
| Property, Plant & Equipment - Net - Total | 2.3 | 2,360.4 | 2,419.9 | 2,477.9 | 2,531.7 | 2,523.2 | 2,570.6 | 2,475.4 | 2,382.6 | 2,481.6 | 2,516.2 | 2,322.9 |
| Other Assets - Total | — | (0.0) | — | 0.0 | — | — | — | — | — | — | — | — |
| Intangible Assets - Total - Net | 0.6 | 0.7 | 0.8 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | 1.7 | 1.8 | 2.0 |
| Total Current Assets | — | 3,116.5 | 2,967.5 | 2,399.0 | 2,850.7 | 3,307.7 | 3,834.6 | 5,581.6 | 5,346.4 | 4,679.0 | 5,543.6 | 4,986.7 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.6 | 0.7 | 0.8 | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | 1.7 | 1.8 | 2.0 |
| Receivables & Loans - Long-Term | 0.1 | 0.1 | 0.1 | 1.6 | 1.6 | 0.1 | 0.1 | 0.1 | 1.1 | 0.1 | 0.1 | 0.1 |
| Loans - Long-Term | 0.1 | 0.1 | 0.1 | 1.6 | 1.6 | 0.1 | 0.1 | 0.1 | 1.1 | 0.1 | 0.1 | 0.1 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | — | 2,531.7 | — | 2,570.6 | 2,475.4 | 2,382.6 | 2,481.6 | 2,516.2 | 2,322.9 |
| Construction in Progress - Net | — | — | — | — | — | — | — | — | — | 262.3 | — | 4.5 |
| Property, Plant & Equipment - Other - Net | — | — | — | — | 2,531.7 | — | 2,570.6 | 2,475.4 | 2,382.6 | 2,219.3 | 2,516.2 | 2,318.4 |
| Total Assets | — | 5,477.7 | 5,388.3 | 4,879.5 | 5,385.0 | 5,832.2 | 6,406.7 | 8,058.6 | 7,731.8 | 7,162.4 | 8,061.7 | 7,311.7 |
| Debt - Total | 2,047.4 | 737.5 | 843.4 | 437.2 | 1,050.5 | 1,740.2 | 2,448.7 | 2,774.7 | 2,476.1 | 1,714.2 | 3,095.5 | 1,542.6 |
| Short-Term Debt & Current Portion of Long-Term Debt | 2,047.4 | 737.5 | 843.4 | 437.2 | 1,050.5 | 1,740.2 | 2,448.7 | 2,757.7 | 2,476.1 | 1,714.2 | 3,095.5 | 1,542.6 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Short-Term Debt & Notes Payable | 2,047.4 | 737.5 | 843.4 | 437.2 | 1,050.5 | 1,740.2 | 2,448.7 | 2,757.7 | 2,476.1 | 1,714.2 | 3,095.5 | 1,542.6 |
| Debt - Long-Term - Total | — | — | — | — | — | — | — | 17.0 | 0.0 | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | 17.0 | 0.0 | — | — | — |
| Other Non-Current Assets - Total | — | (0.0) | — | 0.0 | — | — | — | — | — | — | — | — |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | — | — | 17.0 | 0.0 | — | — | — |
| Dividends Payable | 17.4 | 17.4 | 17.4 | 18.1 | 18.6 | 18.6 | 18.6 | 1,203.8 | 17.8 | 62.3 | 62.5 | 44.5 |
| Payables & Accrued Expenses | 257.8 | 175.4 | 201.0 | 188.9 | 196.1 | 133.0 | 136.0 | 306.9 | 615.9 | 283.2 | 293.5 | 340.0 |
| Trade Account Payables - Total | 245.9 | 174.3 | 195.0 | 188.9 | 184.2 | 131.0 | 133.5 | 306.9 | 605.0 | 282.9 | 292.9 | 340.0 |
| Accrued Expenses | 11.9 | 1.1 | 6.1 | — | 11.9 | 2.0 | 2.6 | — | 10.8 | 0.3 | 0.6 | — |
| Total Liabilities | — | 964.3 | 1,098.9 | 675.9 | 1,321.0 | 1,987.2 | 2,741.5 | 4,404.9 | 3,205.3 | 2,190.0 | 3,531.2 | 2,029.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,697.7 | 4,513.5 | 4,289.5 | 4,203.6 | 4,064.1 | 3,845.1 | 3,665.2 | 3,653.7 | 4,526.4 | 4,972.4 | 4,530.5 | 5,281.8 |
| Total Non-Current Assets | 2,293.6 | 2,361.3 | 2,420.8 | 2,480.5 | 2,534.4 | 2,524.5 | 2,572.1 | 2,477.0 | 2,385.4 | 2,483.5 | 2,518.1 | 2,325.0 |
| Common Equity Attributable to Parent Shareholders | 1,697.7 | 4,513.5 | 4,289.5 | 4,203.6 | 4,064.1 | 3,845.1 | 3,665.2 | 3,653.7 | 4,526.4 | 4,972.4 | 4,530.5 | 5,281.8 |
| Common Equity - Contributed | 1,694.6 | 1,694.6 | 1,694.6 | 1,694.6 | 1,694.6 | 1,694.6 | 1,694.6 | 1,694.6 | 1,694.6 | 1,694.6 | 1,694.6 | 1,694.6 |
| Common Stock - Issued & Paid | 1,694.6 | 1,694.6 | 1,694.6 | 1,694.6 | 1,694.6 | 1,694.6 | 1,694.6 | 1,694.6 | 1,694.6 | 1,694.6 | 1,694.6 | 1,694.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 3.1 | 2,818.9 | 2,594.9 | 2,509.0 | 2,369.5 | 2,150.5 | 1,970.6 | 1,959.1 | 2,831.9 | 3,277.8 | 2,835.9 | 3,587.2 |
| Retained Earnings - Total | 3.1 | 2,818.9 | 2,594.9 | 2,509.0 | 2,369.5 | 2,150.5 | 1,970.6 | 1,959.1 | 2,831.9 | 3,277.8 | 2,835.9 | 3,587.2 |
| Trade Accounts Payable & Accruals - Short-Term | 257.8 | 175.4 | 201.0 | 188.9 | 196.1 | 133.0 | 136.0 | 306.9 | 615.9 | 283.2 | 293.5 | 340.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 245.9 | 174.3 | 195.0 | 188.9 | 184.2 | 131.0 | 133.5 | 306.9 | 605.0 | 282.9 | 292.9 | 340.0 |
| Accrued Expenses - Short-Term | 11.9 | 1.1 | 6.1 | — | 11.9 | 2.0 | 2.6 | — | 10.8 | 0.3 | 0.6 | — |
| Income Taxes - Payable - Short-Term | 0.0 | 23.3 | 23.7 | 24.1 | 24.4 | 24.5 | 25.7 | 26.8 | 29.9 | 32.5 | 35.1 | 39.2 |
| Dividends/Distributions Payable | 17.4 | 17.4 | 17.4 | 18.1 | 18.6 | 18.6 | 18.6 | 1,203.8 | 17.8 | 62.3 | 62.5 | 44.5 |
| Other Current Liabilities - Total | 56.6 | 10.7 | 13.4 | 7.5 | 31.4 | 70.9 | 112.4 | 92.7 | 65.6 | 97.8 | 44.6 | 63.7 |
| Common Equity - Total | 1,697.7 | 4,513.5 | 4,289.5 | 4,203.6 | 4,064.1 | 3,845.1 | 3,665.2 | 3,653.7 | 4,526.4 | 4,972.4 | 4,530.5 | 5,281.8 |
| Deferred Income - Short-Term | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 4,807.7 | 4,513.5 | 4,289.5 | 4,203.6 | 4,064.1 | 3,845.1 | 3,665.2 | 3,653.7 | 4,526.4 | 4,972.4 | 4,530.5 | 5,281.8 |
| Total Liabilities & Equity | — | 5,477.7 | 5,388.3 | 4,879.5 | 5,385.0 | 5,832.2 | 6,406.7 | 8,058.6 | 7,731.8 | 7,162.4 | 8,061.7 | 7,311.7 |
| Other Current Liabilities | 56.6 | 10.7 | 13.4 | 7.5 | 31.4 | 70.9 | 112.4 | 92.7 | 65.6 | 97.8 | 44.6 | 63.7 |
| Total Current Liabilities | 2,379.1 | 964.3 | 1,098.9 | 675.9 | 1,321.0 | 1,987.2 | 2,741.5 | 4,387.9 | 3,205.3 | 2,190.0 | 3,531.2 | 2,029.9 |
| Other Non-Current Liabilities - Total | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Deferred Revenue - Long-Term | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Total Non-Current Liabilities | — | — | — | 0.0 | 0.0 | — | — | 17.0 | 0.0 | — | — | — |
| Common Shares - Issued - Total mn | — | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 |
| Common Shares - Outstanding - Total mn | — | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 |
| Common Shares - Treasury - Total mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | 170.0 | 170.0 | 170.0 | 170.0 | 170.0 | 170.0 | 170.0 | 170.0 | 170.0 | 170.0 | 170.0 |
| Common Shares - Issued - Issue Specific mn | — | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 |
| Common Shares - Outstanding - Issue Specific mn | — | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 | 169.5 |
| Common Shares - Treasury - Issue Specific mn | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | — | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 2,047.4 | 737.5 | 843.4 | 437.2 | 1,050.5 | 1,740.2 | 2,448.7 | 2,774.7 | 2,476.1 | 1,714.2 | 3,095.5 | 1,542.6 |
| Net Debt | 1,545.7 | 536.1 | 165.8 | 409.3 | 757.2 | 1,000.0 | 2,005.6 | 1,517.9 | 1,509.3 | 1,490.9 | 860.6 | 1,267.7 |
| Asset Accruals | 1.4 | 5,276.2 | 4,712.0 | 4,851.4 | 5,306.4 | 5,304.2 | 6,362.1 | 6,935.6 | 6,763.8 | 6,939.0 | 8,040.0 | 7,036.7 |
| Cash & Cash Equivalents - Total | 1.5 | 201.4 | 676.2 | 26.5 | 77.0 | 527.9 | 44.4 | 1,122.9 | 966.8 | 223.3 | 21.6 | 274.9 |
| Cash & Short Term Investments - Total | 501.6 | 201.4 | 677.6 | 27.9 | 293.3 | 740.2 | 443.1 | 1,256.8 | 966.8 | 223.3 | 2,234.9 | 274.9 |
| Debt - including Preferred Equity & Minority Interest - Total | 2,047.4 | 737.5 | 843.4 | 437.2 | 1,050.5 | 1,740.2 | 2,448.7 | 2,774.7 | 2,476.1 | 1,714.2 | 3,095.5 | 1,542.6 |
| Net Book Capital | 6,353.5 | 5,049.6 | 4,455.2 | 4,612.9 | 4,821.3 | 4,845.1 | 5,670.8 | 5,171.6 | 6,035.8 | 6,463.3 | 5,391.1 | 6,549.5 |
| Net Operating Assets | 6,353.5 | 5,049.6 | 4,455.2 | 4,612.9 | 4,821.3 | 4,845.1 | 5,670.8 | 5,171.6 | 6,035.8 | 6,463.3 | 5,391.1 | 6,549.5 |
| Shareholders Equity - Common | 4,807.7 | 4,513.5 | 4,289.5 | 4,203.6 | 4,064.1 | 3,845.1 | 3,665.2 | 3,653.7 | 4,526.4 | 4,972.4 | 4,530.5 | 5,281.8 |
| Tangible Total Equity | 4,807.1 | 4,512.8 | 4,288.6 | 4,202.6 | 4,063.0 | 3,843.9 | 3,663.8 | 3,652.2 | 4,524.9 | 4,970.7 | 4,528.7 | 5,279.8 |
| Tangible Book Value | 4,807.1 | 4,512.8 | 4,288.6 | 4,202.6 | 4,063.0 | 3,843.9 | 3,663.8 | 3,652.2 | 4,524.9 | 4,970.7 | 4,528.7 | 5,279.8 |
| Total Book Capital | 6,855.1 | 5,251.0 | 5,132.8 | 4,640.8 | 5,114.6 | 5,585.3 | 6,113.9 | 6,428.3 | 7,002.6 | 6,686.6 | 7,626.0 | 6,824.3 |
| Total Capital | 6,855.1 | 5,251.0 | 5,132.8 | 4,640.8 | 5,114.6 | 5,585.3 | 6,113.9 | 6,428.3 | 7,002.6 | 6,686.6 | 7,626.0 | 6,824.3 |
| Total Long Term Capital | 4,807.7 | 4,513.5 | 4,289.5 | 4,203.6 | 4,064.1 | 3,845.1 | 3,665.2 | 3,670.7 | 4,526.4 | 4,972.4 | 4,530.5 | 5,281.8 |
| Unearned Revenue - Total | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Book Value excluding Other Equity | 4,807.7 | 4,513.5 | 4,289.5 | 4,203.6 | 4,064.1 | 3,845.1 | 3,665.2 | 3,653.7 | 4,526.4 | 4,972.4 | 4,530.5 | 5,281.8 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.0 | 23.3 | 23.7 | 24.1 | 24.4 | 24.5 | 25.7 | 26.8 | 29.9 | 32.5 | 35.1 | 39.2 |
| Accruals - Short-Term | — | 1,950.8 | 1,192.4 | 1,696.6 | 1,452.7 | 792.6 | 1,048.7 | 70.8 | 1,174.3 | 2,265.6 | 1,990.8 | 2,681.9 |
| Cash & Short Term Investments - Net of Debt | (1,545.7) | (536.1) | (165.8) | (409.3) | (757.2) | (1,000.0) | (2,005.6) | (1,517.9) | (1,509.3) | (1,490.9) | (860.6) | (1,267.7) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Total Fixed Assets - Net | 2.9 | 2,361.1 | 2,420.7 | 2,478.9 | 2,532.8 | 2,524.4 | 2,572.0 | 2,476.8 | 2,384.2 | 2,483.3 | 2,518.0 | 2,324.8 |
| Working Capital | — | 2,152.2 | 1,868.6 | 1,723.1 | 1,529.7 | 1,320.5 | 1,093.1 | 1,193.7 | 2,141.1 | 2,489.0 | 2,012.4 | 2,956.8 |
| Interest Bearing Liabilities - Total | 2,047.4 | 737.5 | 843.4 | 437.2 | 1,050.5 | 1,740.2 | 2,448.7 | 2,774.7 | 2,476.1 | 1,714.2 | 3,095.5 | 1,542.6 |
| Working Capital - Non-Cash | — | 1,950.8 | 1,191.0 | 1,695.2 | 1,236.4 | 580.3 | 650.0 | (63.1) | 1,174.3 | 2,265.6 | (222.5) | 2,681.9 |
| Working Capital excluding Other Current Assets & Liabilities | — | 2,162.9 | 1,882.0 | 1,730.6 | 1,561.1 | 1,391.5 | 1,205.5 | 1,286.4 | 2,206.7 | 2,586.7 | 2,057.0 | 3,020.5 |
| Net Debt Including Preferred Equity & Minority Interest | 1,545.7 | 536.1 | 165.8 | 409.3 | 757.2 | 1,000.0 | 2,005.6 | 1,517.9 | 1,509.3 | 1,490.9 | 860.6 | 1,267.7 |
| Other Short-Term & Long-Term Assets - Total | — | (0.0) | — | 0.0 | — | — | — | — | — | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | 56.6 | 10.7 | 13.4 | 7.5 | 31.4 | 70.9 | 112.4 | 92.7 | 65.6 | 97.8 | 44.6 | 63.7 |
| Total Current Assets excluding Total Inventories | — | 2,174.5 | 1,992.8 | 1,791.4 | 2,040.3 | 2,431.3 | 3,084.8 | 4,811.6 | 4,373.2 | 3,548.9 | 4,798.8 | 3,952.3 |
| Tangible Book Value excluding Other Equity | 4,807.1 | 4,512.8 | 4,288.6 | 4,202.6 | 4,063.0 | 3,843.9 | 3,663.8 | 3,652.2 | 4,524.9 | 4,970.7 | 4,528.7 | 5,279.8 |
| Total Debt Excluding Islamic | 2,047.4 | 737.5 | 843.4 | 437.2 | 1,050.5 | 1,740.2 | 2,448.7 | 2,774.7 | 2,476.1 | 1,714.2 | 3,095.5 | 1,542.6 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 2,541.4 | 1,442.6 | 1,059.9 | 1,236.8 | 1,208.6 | 1,516.4 | 2,288.0 | 3,067.9 | 2,853.4 | 2,952.9 | 2,042.4 | 3,108.4 |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | — | 0.0 | — | 0.0 | — | — | — | — | — |
| Current Liabilities excluding Current Debt - Total | 331.8 | 226.8 | 255.5 | 238.7 | 270.5 | 247.0 | 292.8 | 1,630.3 | 729.2 | 475.9 | 435.7 | 487.4 |
| Cash in Hand & with Banks - Total | 1.5 | 201.4 | 676.2 | 26.5 | 77.0 | 527.9 | 44.4 | 1,122.9 | 966.8 | 223.3 | 21.6 | 274.9 |
| Current Assets excluding Cash & Short Term Investments - Total | — | 2,915.1 | 2,289.9 | 2,371.1 | 2,557.3 | 2,567.5 | 3,391.5 | 4,324.8 | 4,379.6 | 4,455.7 | 3,308.7 | 4,711.8 |
| Cash, Short Term Investments & Accounts Receivable - Total | 3,043.1 | 1,644.0 | 1,737.5 | 1,264.7 | 1,501.9 | 2,256.7 | 2,731.1 | 4,324.7 | 3,820.2 | 3,176.2 | 4,277.3 | 3,383.3 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.