KSBP KSB Pumps Company Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 214.78 -0.80%
Quarterly · Q3 FY2021 – Q2 FY2026
KSB Pumps Company Limited (KSBP) quarterly balance sheet
At the end of Q2 FY2026 (Apr – Jun 2026) KSB Pumps Company Limited had total assets of Rs 9.6 bn, up 12.8% on Q2 FY2025. Current assets of Rs 8.1 bn covered current liabilities of Rs 5.1 bn 1.59 times. Shareholders' equity was Rs 4.3 bn (Rs 140.03 per share), 45.3% of total assets.
| Rs bn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.5 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 |
| Trade receivables | 1.5 | 1.8 | 1.7 | 1.8 | 1.6 | 2.1 | 1.8 | 1.7 | 1.5 | 1.6 | 1.8 | 1.9 | 1.7 | 1.5 | 1.7 | 1.6 | 1.7 | 1.6 | 1.6 | 1.3 |
| Inventories | 4.0 | 4.2 | 3.8 | 3.5 | 3.3 | 3.1 | 2.2 | 2.2 | 1.9 | 1.8 | 1.5 | 1.6 | 1.5 | 1.4 | 1.3 | 1.5 | 1.7 | 1.7 | 1.6 | 1.2 |
| Total current assets | 8.1 | 8.7 | 8.0 | 7.6 | 7.4 | 7.4 | 6.2 | 6.0 | 5.2 | 5.3 | 5.0 | 5.3 | 5.1 | 4.7 | 4.7 | 5.0 | 5.0 | 4.9 | 4.8 | 4.3 |
| Property, plant & equipment | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| 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 |
| Long-term investments | — | — | — | — | — | — | — | 0.0 | — | — | — | — | — | — | — | 0.0 | — | 0.0 | — | 0.0 |
| Other non-current assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Total non-current assets | 1.5 | 1.4 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 |
| Total assets | 9.6 | 10.1 | 9.4 | 8.8 | 8.5 | 8.5 | 7.3 | 7.2 | 6.4 | 6.4 | 6.2 | 6.3 | 6.1 | 5.8 | 5.7 | 6.1 | 6.1 | 6.0 | 5.9 | 5.4 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 4.0 | 4.2 | 4.0 | 3.4 | 3.3 | 3.4 | 2.5 | 3.1 | 2.7 | 2.5 | 2.4 | 2.4 | 2.5 | 2.2 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 |
| Short-term borrowings & current portion of debt | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 1.6 | 1.9 | 1.7 | 1.8 | 1.4 | 1.4 | 1.6 | 1.9 | 2.0 | 1.9 | 1.8 | 1.4 |
| Total current liabilities | 5.1 | 5.7 | 5.1 | 4.4 | 4.2 | 4.3 | 3.3 | 3.3 | 4.5 | 4.4 | 4.1 | 4.3 | 4.0 | 3.7 | 3.6 | 4.0 | 4.0 | 3.9 | 3.8 | 3.3 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Other non-current liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total non-current liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Total liabilities | 5.2 | 5.8 | 5.2 | 4.5 | 4.3 | 4.4 | 3.4 | 3.4 | 4.5 | 4.5 | 4.2 | 4.4 | 4.1 | 3.8 | 3.7 | 4.1 | 4.1 | 4.0 | 3.9 | 3.4 |
| Equity | ||||||||||||||||||||
| Share capital | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Reserves & retained earnings | 2.3 | 2.2 | 3.9 | 2.2 | 2.1 | 2.0 | 1.9 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 1.9 | 1.8 |
| Equity attributable to shareholders | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 4.0 | 4.0 | 3.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 |
| 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 | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 4.0 | 4.0 | 3.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 |
| Total liabilities & equity | 9.6 | 10.1 | 9.4 | 8.8 | 8.5 | 8.5 | 7.3 | 7.2 | 6.4 | 6.4 | 6.2 | 6.3 | 6.1 | 5.8 | 5.7 | 6.1 | 6.1 | 6.0 | 5.9 | 5.4 |
| Key figures | ||||||||||||||||||||
| Total debt | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 1.6 | 1.9 | 1.7 | 1.8 | 1.4 | 1.4 | 1.6 | 1.9 | 2.0 | 1.9 | 1.8 | 1.5 |
| Net debt / (net cash) | (0.5) | (0.2) | (0.4) | (0.3) | (0.4) | (0.3) | (0.5) | (0.2) | 1.4 | 1.7 | 1.5 | 1.7 | 1.3 | 1.1 | 1.4 | 1.7 | 1.9 | 1.7 | 1.6 | 1.2 |
| Shares outstanding mn | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
| Common equity | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 4.0 | 4.0 | 3.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 |
| Book value per share (Rs) Rs | 140.03 | 137.77 | 135.48 | 136.54 | 133.56 | 130.53 | 128.59 | 123.67 | 137.69 | 142.91 | 150.34 | 146.94 | 150.99 | 149.10 | 150.14 | 149.40 | 148.78 | 148.56 | 148.27 | 145.38 |
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +17.1% | -30.5% | -24.8% | +1.1% | +107.6% | +63.8% | +231.0% | +89.4% | +28.5% | -30.9% | -22.9% | -31.9% | +38.2% | +66.3% | -20.8% | -13.5% | +3.8% | +73.5% | +292.6% | +175.8% |
| Trade receivables | -7.7% | -17.1% | -7.0% | +7.5% | +9.9% | +34.1% | +2.0% | -10.2% | -13.4% | +4.7% | +5.3% | +15.1% | +1.2% | -3.1% | +5.4% | +22.5% | +19.3% | +10.8% | +13.6% | +1.5% |
| Inventories | +23.4% | +35.6% | +72.0% | +57.9% | +74.6% | +76.6% | +44.7% | +37.5% | +23.1% | +27.4% | +16.6% | +5.0% | -9.2% | -18.3% | -15.4% | +28.4% | +75.2% | +102.8% | +97.4% | +32.4% |
| Total current assets | +9.8% | +18.7% | +28.4% | +25.1% | +40.6% | +39.3% | +23.6% | +13.5% | +3.1% | +11.8% | +7.4% | +6.6% | +1.0% | -4.4% | -3.2% | +16.4% | +29.6% | +33.6% | +36.8% | +19.1% |
| Property, plant & equipment | +33.2% | +18.1% | +12.8% | +0.4% | -7.7% | -6.7% | -8.1% | +8.8% | +7.7% | +10.2% | +10.0% | -7.3% | -1.3% | -0.6% | +0.2% | +1.2% | -3.9% | -7.4% | -7.5% | -5.8% |
| Intangible assets | +8.9% | -41.3% | +99.3% | +89.7% | +281.8% | +275.3% | +97.8% | +488.9% | +185.4% | +185.8% | +162.7% | -88.0% | -93.2% | -94.5% | -95.0% | -81.2% | -70.0% | -65.8% | -60.7% | -39.3% |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | +22.4% | +46.6% | +67.1% | +31.6% | +26.7% | +22.1% | -10.6% | +59.0% | +62.1% | +51.3% | +87.4% | +86.3% | +84.9% | +73.2% | +106.9% | — | — | — | — | — |
| Total non-current assets | +32.6% | +21.3% | +23.6% | +3.9% | -3.9% | -4.0% | -8.3% | +12.2% | +11.5% | +12.9% | +14.9% | -4.7% | +0.5% | +0.7% | +1.8% | -1.4% | -6.1% | -9.3% | -9.9% | -5.8% |
| Total assets | +12.8% | +19.0% | +27.7% | +21.7% | +32.6% | +31.4% | +17.3% | +13.3% | +4.5% | +12.0% | +8.8% | +4.6% | +0.9% | -3.5% | -2.3% | +12.8% | +21.8% | +23.5% | +25.2% | +13.1% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +20.5% | +24.9% | +63.4% | +12.8% | +23.3% | +35.7% | +3.8% | +25.6% | +7.1% | +12.5% | +21.3% | +19.7% | +29.4% | +16.5% | +4.8% | +12.5% | +7.3% | +35.7% | +34.4% | +31.6% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | -100.0% | -100.0% | -100.0% | +11.3% | +36.7% | +5.2% | -4.3% | -28.8% | -28.6% | -13.0% | +33.9% | +120.0% | +76.3% | +105.3% | +45.7% |
| Total current liabilities | +20.5% | +32.0% | +55.5% | +34.8% | -5.0% | -2.8% | -21.6% | -23.9% | +10.9% | +20.9% | +13.7% | +7.7% | +0.6% | -5.8% | -4.4% | +21.7% | +44.6% | +52.5% | +60.2% | +38.6% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | -82.8% |
| Other non-current liabilities | +12.6% | +4.2% | +11.7% | +27.5% | +25.4% | +37.9% | +21.4% | +18.9% | +22.0% | +5.9% | +3.4% | +10.1% | +3.9% | +11.9% | +11.0% | -2.9% | -3.7% | -4.9% | +0.2% | -21.5% |
| Total non-current liabilities | +12.6% | +4.2% | +11.7% | +27.5% | +25.4% | +37.9% | +21.4% | +18.9% | +22.0% | +5.9% | +3.4% | +10.1% | +3.9% | +11.9% | +11.0% | -49.7% | -67.3% | -76.4% | -77.7% | -67.9% |
| Total liabilities | +20.3% | +31.2% | +54.1% | +34.6% | -4.4% | -2.0% | -20.7% | -23.1% | +11.2% | +20.6% | +13.4% | +7.7% | +0.6% | -5.5% | -4.1% | +18.5% | +36.1% | +39.0% | +42.7% | +20.9% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | +134.1% | +134.1% | +134.1% | +134.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Reserves & retained earnings | +9.6% | +11.2% | +100.3% | +25.2% | +22.0% | +11.9% | +2.8% | -5.1% | -9.4% | -4.4% | +0.1% | -0.3% | +1.6% | +0.4% | +1.4% | +1.5% | +1.8% | +2.9% | +1.1% | +0.6% |
| Equity attributable to shareholders | +4.8% | +5.5% | +5.4% | +10.4% | +123.7% | +110.7% | +97.2% | +94.1% | -8.8% | -4.1% | +0.1% | -1.6% | +1.5% | +0.4% | +1.3% | +2.8% | +0.3% | +1.1% | +1.0% | +1.5% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +4.8% | +5.5% | +5.4% | +10.4% | +123.7% | +110.7% | +97.2% | +94.1% | -8.8% | -4.1% | +0.1% | -1.6% | +1.5% | +0.4% | +1.3% | +2.8% | +0.3% | +1.1% | +1.0% | +1.5% |
| Total liabilities & equity | +12.8% | +19.0% | +27.7% | +21.7% | +32.6% | +31.4% | +17.3% | +13.3% | +4.5% | +12.0% | +8.8% | +4.6% | +0.9% | -3.5% | -2.3% | +12.8% | +21.8% | +23.5% | +25.2% | +13.1% |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | -100.0% | -100.0% | -100.0% | +11.3% | +36.7% | +5.2% | -4.3% | -28.8% | -28.6% | -13.0% | +28.8% | +92.1% | +46.9% | +60.3% | +13.4% |
| Net debt / (net cash) | — | — | — | — | -132.1% | -120.0% | -134.6% | -115.0% | +9.1% | +55.2% | +9.4% | -1.1% | -33.0% | -38.3% | -11.7% | +36.4% | +103.1% | +44.6% | +46.0% | +2.4% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +4.8% | +5.5% | +5.4% | +10.4% | +123.7% | +110.7% | +97.2% | +94.1% | -8.8% | -4.1% | +0.1% | -1.6% | +1.5% | +0.4% | +1.3% | +2.8% | +0.3% | +1.1% | +1.0% | +1.5% |
| Book value per share (Rs) | +4.8% | +5.5% | +5.4% | +10.4% | -3.0% | -8.7% | -14.5% | -15.8% | -8.8% | -4.1% | +0.1% | -1.6% | +1.5% | +0.4% | +1.3% | +2.8% | +0.3% | +1.1% | +1.0% | +1.5% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 5.4% | 2.3% | 4.2% | 2.9% | 5.2% | 3.9% | 7.2% | 3.5% | 3.4% | 3.1% | 2.5% | 2.1% | 2.7% | 5.1% | 3.6% | 3.2% | 2.0% | 3.0% | 4.4% | 4.2% |
| Trade receivables | 15.7% | 17.5% | 17.9% | 20.9% | 19.2% | 25.1% | 24.5% | 23.7% | 23.2% | 24.6% | 28.2% | 29.8% | 28.0% | 26.4% | 29.1% | 27.1% | 27.9% | 26.2% | 27.0% | 25.0% |
| Inventories | 42.2% | 41.8% | 41.0% | 40.3% | 38.5% | 36.7% | 30.5% | 31.0% | 29.3% | 27.3% | 24.7% | 25.6% | 24.9% | 24.0% | 23.0% | 25.5% | 27.6% | 28.4% | 26.6% | 22.4% |
| Total current assets | 84.7% | 86.5% | 85.2% | 86.4% | 87.0% | 86.8% | 84.7% | 84.1% | 82.0% | 81.9% | 80.4% | 84.0% | 83.1% | 82.1% | 81.5% | 82.4% | 83.1% | 82.8% | 82.2% | 79.9% |
| Property, plant & equipment | 13.3% | 11.6% | 12.1% | 11.8% | 11.2% | 11.7% | 13.7% | 14.3% | 16.1% | 16.4% | 17.5% | 14.9% | 15.7% | 16.7% | 17.3% | 16.8% | 16.0% | 16.2% | 16.9% | 18.7% |
| 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% | 0.1% | 0.1% | 0.1% |
| Long-term investments | — | — | — | — | — | — | — | 0.0% | — | — | — | — | — | — | — | 0.0% | — | 0.0% | — | 0.0% |
| Other non-current assets | 1.9% | 1.8% | 2.0% | 1.7% | 1.7% | 1.5% | 1.5% | 1.6% | 1.8% | 1.6% | 2.0% | 1.1% | 1.2% | 1.2% | 1.1% | 0.6% | 0.6% | 0.7% | 0.5% | — |
| Total non-current assets | 15.3% | 13.5% | 14.8% | 13.6% | 13.0% | 13.2% | 15.3% | 15.9% | 18.0% | 18.1% | 19.6% | 16.0% | 16.9% | 17.9% | 18.5% | 17.6% | 16.9% | 17.2% | 17.8% | 20.1% |
| 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 | 41.4% | 42.1% | 43.1% | 39.4% | 38.7% | 40.2% | 33.7% | 42.5% | 41.6% | 38.9% | 38.1% | 38.3% | 40.7% | 38.7% | 34.2% | 33.5% | 31.7% | 32.0% | 31.8% | 33.6% |
| Short-term borrowings & current portion of debt | — | 0.0% | 0.0% | — | — | 0.0% | 0.0% | 0.0% | 25.0% | 28.8% | 26.8% | 28.4% | 23.5% | 23.6% | 27.7% | 31.0% | 33.2% | 32.0% | 31.2% | 26.1% |
| Total current liabilities | 53.3% | 56.6% | 54.0% | 50.3% | 49.9% | 51.0% | 44.3% | 45.5% | 69.6% | 69.0% | 66.3% | 67.7% | 65.6% | 63.9% | 63.5% | 65.7% | 65.9% | 65.4% | 64.9% | 60.9% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | 0.0% | — | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% |
| Other non-current liabilities | 1.4% | 1.2% | 1.3% | 1.5% | 1.4% | 1.4% | 1.5% | 1.4% | 1.5% | 1.3% | 1.4% | 1.3% | 1.3% | 1.4% | 1.5% | 1.3% | 1.2% | 1.2% | 1.3% | 1.5% |
| Total non-current liabilities | 1.4% | 1.2% | 1.3% | 1.5% | 1.4% | 1.4% | 1.5% | 1.4% | 1.5% | 1.3% | 1.4% | 1.3% | 1.3% | 1.4% | 1.5% | 1.3% | 1.2% | 1.2% | 1.3% | 2.8% |
| Total liabilities | 54.7% | 57.8% | 55.3% | 51.8% | 51.3% | 52.4% | 45.8% | 46.9% | 71.1% | 70.3% | 67.8% | 69.0% | 66.9% | 65.3% | 65.0% | 67.0% | 67.1% | 66.6% | 66.2% | 63.8% |
| Equity | ||||||||||||||||||||
| Share capital | 3.2% | 3.1% | 3.3% | 3.5% | 3.6% | 3.6% | 4.2% | 4.3% | 2.1% | 2.0% | 2.1% | 2.1% | 2.2% | 2.3% | 2.3% | 2.2% | 2.2% | 2.2% | 2.2% | 2.5% |
| Reserves & retained earnings | 24.0% | 22.0% | 41.4% | 24.9% | 24.7% | 23.6% | 26.4% | 24.2% | 26.8% | 27.7% | 30.1% | 28.9% | 30.9% | 32.4% | 32.7% | 30.4% | 30.7% | 31.2% | 31.6% | 33.8% |
| Equity attributable to shareholders | 45.3% | 42.2% | 44.7% | 48.2% | 48.7% | 47.6% | 54.2% | 53.1% | 28.9% | 29.7% | 32.2% | 31.0% | 33.1% | 34.7% | 35.0% | 33.0% | 32.9% | 33.4% | 33.8% | 36.2% |
| 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 | 45.3% | 42.2% | 44.7% | 48.2% | 48.7% | 47.6% | 54.2% | 53.1% | 28.9% | 29.7% | 32.2% | 31.0% | 33.1% | 34.7% | 35.0% | 33.0% | 32.9% | 33.4% | 33.8% | 36.2% |
| 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 | — | 0.0% | 0.0% | — | — | 0.0% | 0.0% | 0.0% | 25.0% | 28.8% | 26.8% | 28.4% | 23.5% | 23.6% | 27.7% | 31.0% | 33.2% | 32.0% | 31.2% | 27.2% |
| Net debt / (net cash) | (5.4%) | (2.3%) | (4.2%) | (2.9%) | (5.2%) | (3.9%) | (7.2%) | (3.5%) | 21.6% | 25.7% | 24.3% | 26.3% | 20.7% | 18.5% | 24.2% | 27.8% | 31.3% | 29.0% | 26.7% | 23.0% |
| Common equity | 45.3% | 42.2% | 44.7% | 48.2% | 48.7% | 47.6% | 54.2% | 53.1% | 28.9% | 29.7% | 32.2% | 31.0% | 33.1% | 34.7% | 35.0% | 33.0% | 32.9% | 33.4% | 33.8% | 36.2% |
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 113
| Rs bn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.5 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Cash & Short Term Investments | 0.5 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Loans & Receivables - Net - Short-Term | 2.4 | 2.7 | 2.6 | 2.8 | 2.6 | 3.1 | 2.7 | 2.7 | 2.4 | 2.5 | 2.7 | 2.8 |
| Loans & Receivables - Total | 2.4 | 2.7 | 2.7 | 2.8 | 2.6 | 3.1 | 2.7 | 2.7 | 2.4 | 2.5 | 2.7 | 2.9 |
| Trade Accounts & Trade Notes Receivable - Net | 1.5 | 1.8 | 1.7 | 1.8 | 1.6 | 2.1 | 1.8 | 1.7 | 1.5 | 1.6 | 1.8 | 1.9 |
| Income Tax - Receivables - Short-Term | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Receivables - Other - Total | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Inventories - Total | 4.0 | 4.2 | 3.8 | 3.5 | 3.3 | 3.1 | 2.2 | 2.2 | 1.9 | 1.8 | 1.5 | 1.6 |
| Inventories - Raw Materials | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Inventories - Finished Goods | 3.8 | 4.0 | 3.7 | 3.3 | 3.0 | 2.9 | 2.0 | 2.0 | 1.7 | 1.5 | 1.4 | 1.4 |
| Prepaid Expenses - Short-Term | 1.2 | 1.5 | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 | 0.9 | 0.7 | 0.8 | 0.6 | 0.7 |
| Investments - Total | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 0.9 |
| Other Assets - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Intangible Assets - Total - Net | 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 Current Assets | 8.1 | 8.7 | 8.0 | 7.6 | 7.4 | 7.4 | 6.2 | 6.0 | 5.2 | 5.3 | 5.0 | 5.3 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments - Long-Term | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Investment Property - Net | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Receivables & Loans - Long-Term | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans - Long-Term | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | 1.2 | 1.1 | 1.0 | — | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 0.9 |
| Construction in Progress - Net | — | 0.0 | 0.1 | 0.1 | — | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
| Property, Plant & Equipment - Other - Net | — | 1.1 | 1.1 | 0.9 | — | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 |
| Total Assets | 9.6 | 10.1 | 9.4 | 8.8 | 8.5 | 8.5 | 7.3 | 7.2 | 6.4 | 6.4 | 6.2 | 6.3 |
| Debt - Total | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 1.6 | 1.9 | 1.7 | 1.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 1.6 | 1.9 | 1.7 | 1.8 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Short-Term Debt & Notes Payable | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 1.6 | 1.9 | 1.7 | 1.8 |
| Debt - Long-Term - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Other Non-Current Assets - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax - Asset - Long-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Payables & Accrued Expenses | 4.0 | 4.3 | 4.0 | 3.5 | 3.3 | 3.4 | 2.5 | 3.1 | 2.7 | 2.5 | 2.4 | 2.4 |
| Trade Account Payables - Total | 4.0 | 4.2 | 4.0 | 3.4 | 3.3 | 3.4 | 2.5 | 3.1 | 2.7 | 2.5 | 2.4 | 2.4 |
| Accrued Expenses | 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 | 5.2 | 5.8 | 5.2 | 4.5 | 4.3 | 4.4 | 3.4 | 3.4 | 4.5 | 4.5 | 4.2 | 4.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 4.0 | 4.0 | 3.8 | 1.8 | 1.9 | 2.0 | 2.0 |
| Total Non-Current Assets | 1.5 | 1.4 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 |
| Common Equity Attributable to Parent Shareholders | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 4.0 | 4.0 | 3.8 | 1.8 | 1.9 | 2.0 | 2.0 |
| Common Equity - Contributed | 2.0 | 2.0 | 0.3 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Common Stock - Issued & Paid | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 2.3 | 2.2 | 3.9 | 2.2 | 2.1 | 2.0 | 1.9 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 |
| Retained Earnings - Total | 2.3 | 2.2 | 3.9 | 2.2 | 2.1 | 2.0 | 1.9 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 |
| Trade Accounts Payable & Accruals - Short-Term | 4.0 | 4.3 | 4.0 | 3.5 | 3.3 | 3.4 | 2.5 | 3.1 | 2.7 | 2.5 | 2.4 | 2.4 |
| Trade Accounts & Trade Notes Payable - Short-Term | 4.0 | 4.2 | 4.0 | 3.4 | 3.3 | 3.4 | 2.5 | 3.1 | 2.7 | 2.5 | 2.4 | 2.4 |
| Accrued Expenses - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends/Distributions Payable | 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 Current Liabilities - Total | 1.1 | 1.4 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Common Equity - Total | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 4.0 | 4.0 | 3.8 | 1.8 | 1.9 | 2.0 | 2.0 |
| Deferred Income - Short-Term | 1.0 | 1.3 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Common Stock - Additional Paid in Capital including Option Reserve | 1.7 | 1.7 | 0.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 4.0 | 4.0 | 3.8 | 1.8 | 1.9 | 2.0 | 2.0 |
| Total Liabilities & Equity | 9.6 | 10.1 | 9.4 | 8.8 | 8.5 | 8.5 | 7.3 | 7.2 | 6.4 | 6.4 | 6.2 | 6.3 |
| Provisions - Short-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Total Current Liabilities | 5.1 | 5.7 | 5.1 | 4.4 | 4.2 | 4.3 | 3.3 | 3.3 | 4.5 | 4.4 | 4.1 | 4.3 |
| Other Non-Current Liabilities - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Provisions - Long-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Post Employment Benefits - Pension & Other - Long-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Revenue - Long-Term | — | — | — | — | — | — | — | 0.0 | — | — | — | 0.0 |
| Total Non-Current Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Common Shares - Issued - Total mn | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 13.4 | 13.4 | 13.4 | 13.4 |
| Common Shares - Outstanding - Total mn | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 13.4 | 13.4 | 13.4 | 13.4 |
| 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 - Authorized - Issue Specific mn | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.7 | 15.2 | 15.2 | 15.2 |
| Common Shares - Issued - Issue Specific mn | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 13.4 | 13.4 | 13.4 | 13.4 |
| Common Shares - Outstanding - Issue Specific mn | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 13.4 | 13.4 | 13.4 | 13.4 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 1.6 | 1.9 | 1.7 | 1.8 |
| Net Debt | (0.5) | (0.2) | (0.4) | (0.3) | (0.4) | (0.3) | (0.5) | (0.2) | 1.4 | 1.7 | 1.5 | 1.7 |
| Asset Accruals | 9.0 | 9.8 | 8.9 | 8.5 | 8.0 | 8.1 | 6.8 | 6.9 | 6.2 | 6.2 | 6.1 | 6.2 |
| Cash & Cash Equivalents - Total | 0.5 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Cash & Short Term Investments - Total | 0.5 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 1.6 | 1.9 | 1.7 | 1.8 |
| Investments - Permanent | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Net Book Capital | 3.8 | 4.0 | 3.8 | 4.0 | 3.7 | 3.7 | 3.4 | 3.6 | 3.2 | 3.6 | 3.5 | 3.6 |
| Net Operating Assets | 3.8 | 4.0 | 3.8 | 4.0 | 3.7 | 3.7 | 3.4 | 3.6 | 3.2 | 3.6 | 3.5 | 3.6 |
| Provisions - Total | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Shareholders Equity - Common | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 4.0 | 4.0 | 3.8 | 1.8 | 1.9 | 2.0 | 2.0 |
| Tangible Total Equity | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 4.0 | 4.0 | 3.8 | 1.8 | 1.9 | 2.0 | 2.0 |
| Tangible Book Value | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 4.0 | 4.0 | 3.8 | 1.8 | 1.9 | 2.0 | 2.0 |
| Total Book Capital | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 4.0 | 4.0 | 3.8 | 3.4 | 3.8 | 3.7 | 3.8 |
| Total Capital | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 4.0 | 4.0 | 3.8 | 3.4 | 3.8 | 3.7 | 3.8 |
| Total Long Term Capital | 4.5 | 4.4 | 4.3 | 4.3 | 4.2 | 4.1 | 4.1 | 3.9 | 1.9 | 2.0 | 2.1 | 2.1 |
| Unearned Revenue - Total | 1.0 | 1.3 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Book Value excluding Other Equity | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 4.0 | 4.0 | 3.8 | 1.8 | 1.9 | 2.0 | 2.0 |
| Contract Assets - Short-Term - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 1.0 | 1.3 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Accruals - Short-Term | 2.5 | 2.8 | 2.5 | 2.9 | 2.7 | 2.7 | 2.4 | 2.5 | 0.6 | 0.6 | 0.7 | 0.9 |
| Cash & Short Term Investments - Net of Debt | 0.5 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.2 | (1.4) | (1.7) | (1.5) | (1.7) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Total Fixed Assets - Net | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 |
| Working Capital | 3.0 | 3.0 | 2.9 | 3.2 | 3.1 | 3.0 | 3.0 | 2.8 | 0.8 | 0.8 | 0.9 | 1.0 |
| Interest Bearing Liabilities - Total | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 1.6 | 1.9 | 1.7 | 1.8 |
| Working Capital - Non-Cash | 2.5 | 2.8 | 2.5 | 2.9 | 2.7 | 2.7 | 2.4 | 2.5 | 0.6 | 0.6 | 0.7 | 0.9 |
| Working Capital excluding Other Current Assets & Liabilities | 4.1 | 4.4 | 3.9 | 4.1 | 4.1 | 3.9 | 3.7 | 3.0 | 1.0 | 0.9 | 0.9 | 1.1 |
| Net Debt Including Preferred Equity & Minority Interest | (0.5) | (0.2) | (0.4) | (0.3) | (0.4) | (0.3) | (0.5) | (0.2) | 1.4 | 1.7 | 1.5 | 1.7 |
| Other Short-Term & Long-Term Assets - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Short-Term & Long-Term Liabilities - Total | 1.1 | 1.4 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| Total Current Assets excluding Total Inventories | 4.1 | 4.5 | 4.1 | 4.0 | 4.1 | 4.2 | 4.0 | 3.8 | 3.4 | 3.5 | 3.5 | 3.7 |
| Tangible Book Value excluding Other Equity | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 4.0 | 4.0 | 3.8 | 1.8 | 1.9 | 2.0 | 2.0 |
| Total Debt Excluding Islamic | — | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 1.6 | 1.9 | 1.7 | 1.8 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 1.5 | 1.8 | 1.7 | 1.8 | 1.6 | 2.1 | 1.8 | 1.7 | 1.5 | 1.6 | 1.8 | 1.9 |
| Current Liabilities excluding Current Debt - Total | — | 5.7 | 5.1 | — | — | 4.3 | 3.3 | 3.3 | 2.9 | 2.6 | 2.5 | 2.5 |
| Cash in Hand & with Banks - Total | 0.5 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 7.6 | 8.5 | 7.6 | 7.3 | 6.9 | 7.0 | 5.7 | 5.8 | 5.0 | 5.1 | 4.9 | 5.2 |
| Cash, Short Term Investments & Accounts Receivable - Total | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.5 | 2.3 | 2.0 | 1.7 | 1.8 | 1.9 | 2.0 |
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.