Last close · 16 Oct 2026
Rs 15.32 -5.72%
Quarterly · Q1 FY2022 – Q4 FY2026
Sally Textile Mills Limited (SLYT) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Sally Textile Mills Limited had total assets of Rs 1.4 bn, down 1.9% on Q4 FY2025. Current assets of Rs 760.1 mn covered current liabilities of Rs 1.8 bn 0.41 times. Total debt was Rs 722.5 mn, net debt Rs 719.9 mn. Shareholders' equity was -Rs 512.9 mn (Rs -58.45 per share), -35.6% of total assets.
| 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 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 5.1 | 2.6 | 2.4 | 2.3 | 2.3 |
| Trade receivables | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.5 | 96.6 | 96.6 | 96.6 | 94.9 | 96.6 | 96.6 |
| Inventories | 602.8 | 602.8 | 602.8 | 602.8 | 602.8 | 602.8 | 602.8 | 602.8 | 602.8 | 634.5 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 | 646.1 |
| Other current assets | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 48.1 | 48.1 |
| Total current assets | 760.1 | 760.1 | 760.1 | 760.1 | 760.1 | 760.1 | 760.1 | 760.1 | 760.1 | 793.5 | 805.1 | 805.2 | 805.1 | 805.2 | 805.1 | 807.6 | 805.1 | 803.3 | 804.8 | 804.8 |
| Property, plant & equipment | 667.8 | 674.8 | 681.8 | 688.7 | 695.7 | 703.1 | 710.5 | 717.8 | 725.2 | 733.0 | 740.7 | 748.5 | 756.2 | 764.4 | 772.6 | 780.8 | 789.0 | 797.6 | 806.2 | 814.9 |
| Other non-current assets | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
| Total non-current assets | 679.1 | 686.0 | 693.0 | 700.0 | 707.0 | 714.3 | 721.7 | 729.0 | 736.4 | 744.2 | 752.0 | 759.7 | 767.5 | 775.7 | 783.8 | 792.0 | 800.2 | 808.8 | 817.5 | 826.1 |
| Total assets | 1,439.1 | 1,446.1 | 1,453.1 | 1,460.0 | 1,467.1 | 1,474.4 | 1,481.8 | 1,489.1 | 1,496.5 | 1,537.7 | 1,557.1 | 1,564.9 | 1,572.6 | 1,580.8 | 1,589.0 | 1,599.6 | 1,605.3 | 1,612.2 | 1,622.3 | 1,630.9 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 451.7 | 463.2 | 463.3 | 463.3 | 462.9 | 463.0 | 465.5 | 463.1 | 462.9 | 462.4 | 462.6 |
| Short-term borrowings & current portion of debt | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.6 | 722.6 | 722.5 | 722.5 | 722.5 |
| Total current liabilities | 1,838.8 | 1,838.8 | 1,838.8 | 1,838.8 | 1,838.8 | 1,838.8 | 1,838.8 | 1,838.8 | 1,838.8 | 1,882.6 | 1,894.2 | 1,889.1 | 1,883.9 | 1,876.6 | 1,874.9 | 1,873.7 | 1,867.9 | 1,864.8 | 1,861.8 | 1,860.0 |
| Long-term debt | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 853.2 | 721.6 | 695.0 | 693.7 | 680.1 | 664.4 | 649.1 | 636.0 | 623.2 | 819.3 | 798.7 | 779.1 |
| Other non-current liabilities | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 |
| Total non-current liabilities | 113.2 | 121.3 | 121.2 | 121.3 | 121.2 | 129.8 | 129.8 | 129.8 | 983.0 | 860.4 | 833.8 | 832.4 | 818.9 | 812.7 | 797.4 | 784.2 | 771.5 | 966.7 | 946.1 | 926.4 |
| Total liabilities | 1,952.0 | 1,960.1 | 1,960.1 | 1,960.1 | 1,960.1 | 1,968.6 | 1,968.6 | 1,968.6 | 2,821.9 | 2,743.0 | 2,728.0 | 2,721.6 | 2,702.8 | 2,689.3 | 2,672.3 | 2,658.0 | 2,639.4 | 2,831.5 | 2,807.9 | 2,786.4 |
| Equity | ||||||||||||||||||||
| Share capital | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 |
| Reserves & retained earnings | (600.6) | (601.8) | (594.8) | (587.8) | (580.8) | (582.0) | (574.6) | (567.3) | (1,413.1) | (1,293.1) | (1,258.7) | (1,244.4) | (1,218.0) | (1,196.2) | (1,171.1) | (1,146.1) | (1,121.8) | (1,307.1) | (1,273.4) | (1,243.2) |
| Equity attributable to shareholders | (512.9) | (514.0) | (507.0) | (500.1) | (493.0) | (494.2) | (486.8) | (479.6) | (1,325.4) | (1,205.3) | (1,171.0) | (1,156.7) | (1,130.2) | (1,108.5) | (1,083.3) | (1,058.4) | (1,034.1) | (1,219.3) | (1,185.7) | (1,155.5) |
| 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 | (512.9) | (514.0) | (507.0) | (500.1) | (493.0) | (494.2) | (486.8) | (479.6) | (1,325.4) | (1,205.3) | (1,171.0) | (1,156.7) | (1,130.2) | (1,108.5) | (1,083.3) | (1,058.4) | (1,034.1) | (1,219.3) | (1,185.7) | (1,155.5) |
| Total liabilities & equity | 1,439.1 | 1,446.1 | 1,453.1 | 1,460.0 | 1,467.1 | 1,474.4 | 1,481.8 | 1,489.1 | 1,496.5 | 1,537.7 | 1,557.1 | 1,564.9 | 1,572.6 | 1,580.8 | 1,589.0 | 1,599.6 | 1,605.3 | 1,612.2 | 1,622.3 | 1,630.9 |
| Key figures | ||||||||||||||||||||
| Total debt | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 1,575.8 | 1,444.2 | 1,417.6 | 1,416.2 | 1,402.7 | 1,386.9 | 1,371.7 | 1,358.5 | 1,345.8 | 1,541.9 | 1,521.3 | 1,501.6 |
| Net debt / (net cash) | 719.9 | 719.9 | 719.9 | 719.9 | 719.9 | 719.9 | 719.9 | 719.9 | 1,573.1 | 1,441.5 | 1,415.0 | 1,413.6 | 1,400.0 | 1,384.3 | 1,369.0 | 1,353.4 | 1,343.2 | 1,539.5 | 1,519.0 | 1,499.3 |
| Shares outstanding mn | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Common equity | (512.9) | (514.0) | (507.0) | (500.1) | (493.0) | (494.2) | (486.8) | (479.6) | (1,325.4) | (1,205.3) | (1,171.0) | (1,156.7) | (1,130.2) | (1,108.5) | (1,083.3) | (1,058.4) | (1,034.1) | (1,219.3) | (1,185.7) | (1,155.5) |
| Book value per share (Rs) Rs | (58.45) | (58.58) | (57.78) | (56.99) | (56.19) | (56.32) | (55.48) | (54.65) | (151.04) | (137.36) | (133.44) | (131.82) | (128.80) | (126.32) | (123.46) | (120.61) | (117.84) | (138.95) | (135.12) | (131.68) |
| 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% | +0.3% | +0.3% | -48.5% | 0.0% | +7.5% | +13.4% | +117.7% | +13.7% | -1.6% | -29.5% | -6.6% |
| Trade receivables | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% | -0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | -0.0% | +1.7% | -0.0% | 0.0% | 0.0% | -1.5% | +0.0% | +0.0% |
| Inventories | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -5.0% | -6.7% | -6.7% | -6.7% | -1.8% | 0.0% | 0.0% | +0.0% | 0.0% | +0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other current assets | 0.0% | 0.0% | 0.0% | 0.0% | +0.0% | +0.1% | +0.0% | +0.1% | +0.0% | 0.0% | 0.0% | 0.0% | +0.0% | 0.0% | -96.6% | -96.6% | 0.0% | — | — | +4,808,200.0% |
| Total current assets | 0.0% | 0.0% | 0.0% | -0.0% | +0.0% | -4.2% | -5.6% | -5.6% | -5.6% | -1.4% | +0.0% | -0.3% | -0.0% | +0.2% | +0.0% | +0.3% | +0.0% | -0.7% | -0.1% | -0.0% |
| Property, plant & equipment | -4.0% | -4.0% | -4.0% | -4.0% | -4.1% | -4.1% | -4.1% | -4.1% | -4.1% | -4.1% | -4.1% | -4.1% | -4.1% | -4.2% | -4.2% | -4.2% | -4.2% | -4.3% | -4.4% | -4.4% |
| Other non-current 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% |
| Total non-current assets | -4.0% | -4.0% | -4.0% | -4.0% | -4.0% | -4.0% | -4.0% | -4.0% | -4.0% | -4.1% | -4.1% | -4.1% | -4.1% | -4.1% | -4.1% | -4.1% | -4.1% | -4.3% | -4.3% | -4.3% |
| Total assets | -1.9% | -1.9% | -1.9% | -2.0% | -2.0% | -4.1% | -4.8% | -4.8% | -4.8% | -2.7% | -2.0% | -2.2% | -2.0% | -1.9% | -2.1% | -1.9% | -2.1% | -2.5% | -2.3% | -2.2% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 0.0% | -0.0% | +0.0% | 0.0% | 0.0% | -7.4% | -9.7% | -9.7% | -9.7% | -2.4% | +0.0% | -0.5% | +0.0% | 0.0% | +0.1% | +0.6% | +0.1% | 0.0% | -0.1% | -0.0% |
| Short-term borrowings & current portion of debt | 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 current liabilities | 0.0% | -0.0% | +0.0% | 0.0% | +0.0% | -2.3% | -2.9% | -2.7% | -2.4% | +0.3% | +1.0% | +0.8% | +0.9% | +0.6% | +0.7% | +0.7% | +0.5% | +0.4% | +0.4% | +0.4% |
| Long-term debt | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | +25.5% | +8.6% | +7.1% | +9.1% | +9.1% | -18.9% | -18.7% | -18.4% | -17.9% | +10.3% | +10.1% | +10.6% |
| Other 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% | 0.0% | +0.0% | +0.0% | +0.0% | 0.0% | 0.0% | 0.0% | -0.0% |
| Total non-current liabilities | -6.7% | -6.6% | -6.6% | -6.6% | -87.7% | -84.9% | -84.4% | -84.4% | +20.0% | +5.9% | +4.6% | +6.1% | +6.1% | -15.9% | -15.7% | -15.3% | -14.9% | +7.3% | +7.2% | +7.4% |
| Total liabilities | -0.4% | -0.4% | -0.4% | -0.4% | -30.5% | -28.2% | -27.8% | -27.7% | +4.4% | +2.0% | +2.1% | +2.4% | +2.4% | -5.0% | -4.8% | -4.6% | -4.5% | +2.7% | +2.6% | +2.6% |
| 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% | 0.0% | 0.0% | 0.0% |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | -1.9% | -1.9% | -1.9% | -2.0% | -2.0% | -4.1% | -4.8% | -4.8% | -4.8% | -2.7% | -2.0% | -2.2% | -2.0% | -1.9% | -2.1% | -1.9% | -2.1% | -2.5% | -2.3% | -2.2% |
| Key figures | ||||||||||||||||||||
| Total debt | 0.0% | 0.0% | 0.0% | 0.0% | -54.1% | -50.0% | -49.0% | -49.0% | +12.3% | +4.1% | +3.3% | +4.2% | +4.2% | -10.1% | -9.8% | -9.5% | -9.2% | +5.2% | +5.1% | +5.2% |
| Net debt / (net cash) | 0.0% | 0.0% | 0.0% | 0.0% | -54.2% | -50.1% | -49.1% | -49.1% | +12.4% | +4.1% | +3.4% | +4.4% | +4.2% | -10.1% | -9.9% | -9.7% | -9.2% | +5.2% | +5.2% | +5.2% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | 0.1% | 0.1% |
| Trade receivables | 6.7% | 6.7% | 6.6% | 6.6% | 6.6% | 6.6% | 6.5% | 6.5% | 6.5% | 6.3% | 6.2% | 6.2% | 6.1% | 6.1% | 6.1% | 6.0% | 6.0% | 5.9% | 6.0% | 5.9% |
| Inventories | 41.9% | 41.7% | 41.5% | 41.3% | 41.1% | 40.9% | 40.7% | 40.5% | 40.3% | 41.3% | 41.5% | 41.3% | 41.1% | 40.9% | 40.7% | 40.4% | 40.2% | 40.1% | 39.8% | 39.6% |
| Other current assets | 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% | 3.0% | 2.9% |
| Total current assets | 52.8% | 52.6% | 52.3% | 52.1% | 51.8% | 51.6% | 51.3% | 51.0% | 50.8% | 51.6% | 51.7% | 51.5% | 51.2% | 50.9% | 50.7% | 50.5% | 50.2% | 49.8% | 49.6% | 49.3% |
| Property, plant & equipment | 46.4% | 46.7% | 46.9% | 47.2% | 47.4% | 47.7% | 47.9% | 48.2% | 48.5% | 47.7% | 47.6% | 47.8% | 48.1% | 48.4% | 48.6% | 48.8% | 49.1% | 49.5% | 49.7% | 50.0% |
| Other non-current assets | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% |
| Total non-current assets | 47.2% | 47.4% | 47.7% | 47.9% | 48.2% | 48.4% | 48.7% | 49.0% | 49.2% | 48.4% | 48.3% | 48.5% | 48.8% | 49.1% | 49.3% | 49.5% | 49.8% | 50.2% | 50.4% | 50.7% |
| 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 | 29.1% | 28.9% | 28.8% | 28.6% | 28.5% | 28.4% | 28.2% | 28.1% | 27.9% | 29.4% | 29.8% | 29.6% | 29.5% | 29.3% | 29.1% | 29.1% | 28.8% | 28.7% | 28.5% | 28.4% |
| Short-term borrowings & current portion of debt | 50.2% | 50.0% | 49.7% | 49.5% | 49.3% | 49.0% | 48.8% | 48.5% | 48.3% | 47.0% | 46.4% | 46.2% | 45.9% | 45.7% | 45.5% | 45.2% | 45.0% | 44.8% | 44.5% | 44.3% |
| Total current liabilities | 127.8% | 127.2% | 126.5% | 125.9% | 125.3% | 124.7% | 124.1% | 123.5% | 122.9% | 122.4% | 121.7% | 120.7% | 119.8% | 118.7% | 118.0% | 117.1% | 116.4% | 115.7% | 114.8% | 114.0% |
| Long-term debt | 0.0% | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 57.0% | 46.9% | 44.6% | 44.3% | 43.2% | 42.0% | 40.9% | 39.8% | 38.8% | 50.8% | 49.2% | 47.8% |
| Other non-current liabilities | 7.1% | 7.0% | 7.0% | 7.0% | 6.9% | 6.9% | 6.9% | 6.8% | 6.8% | 6.6% | 6.5% | 6.5% | 6.5% | 6.4% | 6.4% | 6.4% | 6.3% | 6.3% | 6.3% | 6.2% |
| Total non-current liabilities | 7.9% | 8.4% | 8.3% | 8.3% | 8.3% | 8.8% | 8.8% | 8.7% | 65.7% | 56.0% | 53.6% | 53.2% | 52.1% | 51.4% | 50.2% | 49.0% | 48.1% | 60.0% | 58.3% | 56.8% |
| Total liabilities | 135.6% | 135.5% | 134.9% | 134.3% | 133.6% | 133.5% | 132.9% | 132.2% | 188.6% | 178.4% | 175.2% | 173.9% | 171.9% | 170.1% | 168.2% | 166.2% | 164.4% | 175.6% | 173.1% | 170.8% |
| Equity | ||||||||||||||||||||
| Share capital | 6.1% | 6.1% | 6.0% | 6.0% | 6.0% | 6.0% | 5.9% | 5.9% | 5.9% | 5.7% | 5.6% | 5.6% | 5.6% | 5.6% | 5.5% | 5.5% | 5.5% | 5.4% | 5.4% | 5.4% |
| Reserves & retained earnings | (41.7%) | (41.6%) | (40.9%) | (40.3%) | (39.6%) | (39.5%) | (38.8%) | (38.1%) | (94.4%) | (84.1%) | (80.8%) | (79.5%) | (77.5%) | (75.7%) | (73.7%) | (71.6%) | (69.9%) | (81.1%) | (78.5%) | (76.2%) |
| Equity attributable to shareholders | (35.6%) | (35.5%) | (34.9%) | (34.3%) | (33.6%) | (33.5%) | (32.9%) | (32.2%) | (88.6%) | (78.4%) | (75.2%) | (73.9%) | (71.9%) | (70.1%) | (68.2%) | (66.2%) | (64.4%) | (75.6%) | (73.1%) | (70.8%) |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | (35.6%) | (35.5%) | (34.9%) | (34.3%) | (33.6%) | (33.5%) | (32.9%) | (32.2%) | (88.6%) | (78.4%) | (75.2%) | (73.9%) | (71.9%) | (70.1%) | (68.2%) | (66.2%) | (64.4%) | (75.6%) | (73.1%) | (70.8%) |
| 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 | 50.2% | 50.0% | 49.7% | 49.5% | 49.3% | 49.0% | 48.8% | 48.5% | 105.3% | 93.9% | 91.0% | 90.5% | 89.2% | 87.7% | 86.3% | 84.9% | 83.8% | 95.6% | 93.8% | 92.1% |
| Net debt / (net cash) | 50.0% | 49.8% | 49.5% | 49.3% | 49.1% | 48.8% | 48.6% | 48.3% | 105.1% | 93.7% | 90.9% | 90.3% | 89.0% | 87.6% | 86.2% | 84.6% | 83.7% | 95.5% | 93.6% | 91.9% |
| Common equity | (35.6%) | (35.5%) | (34.9%) | (34.3%) | (33.6%) | (33.5%) | (32.9%) | (32.2%) | (88.6%) | (78.4%) | (75.2%) | (73.9%) | (71.9%) | (70.1%) | (68.2%) | (66.2%) | (64.4%) | (75.6%) | (73.1%) | (70.8%) |
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 17 Oct 2026.
All reported line items 97
| 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 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Cash & Short Term Investments | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Loans & Receivables - Net - Short-Term | 153.0 | 153.0 | 141.2 | 153.0 | 153.0 | 153.0 | 153.0 | 153.0 | 153.0 | 154.8 | 154.8 | 154.9 |
| Loans & Receivables - Total | 153.0 | 153.0 | 141.2 | 153.0 | 153.0 | 153.0 | 153.0 | 153.0 | 153.0 | 154.8 | 154.8 | 154.9 |
| Trade Accounts & Trade Notes Receivable - Net | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 |
| Income Tax - Receivables - Short-Term | 11.8 | 11.8 | — | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 |
| Receivables - Other - Total | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 46.5 | 46.5 | 46.5 |
| Inventories - Total | 602.8 | 602.8 | 602.8 | 602.8 | 602.8 | 602.8 | 602.8 | 602.8 | 602.8 | 634.5 | 646.1 | 646.1 |
| Inventories - Raw Materials | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 37.4 | 69.0 | 80.6 | 80.6 |
| Inventories - Finished Goods | 565.4 | 565.4 | 565.4 | 565.4 | 565.4 | 565.4 | 565.4 | 565.4 | 565.4 | 565.4 | 565.4 | 565.4 |
| Prepaid Expenses - Short-Term | — | — | 11.8 | — | — | — | — | — | — | — | — | — |
| Other Current Assets - Total | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Property, Plant & Equipment - Net - Total | 667.8 | 674.8 | 681.8 | 688.7 | 695.7 | 703.1 | 710.5 | 717.8 | 725.2 | 733.0 | 740.7 | 748.5 |
| Other Current Assets | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Other Assets - Total | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
| Total Current Assets | 760.1 | 760.1 | 760.1 | 760.1 | 760.1 | 760.1 | 760.1 | 760.1 | 760.1 | 793.5 | 805.1 | 805.2 |
| Total Assets | 1,439.1 | 1,446.1 | 1,453.1 | 1,460.0 | 1,467.1 | 1,474.4 | 1,481.8 | 1,489.1 | 1,496.5 | 1,537.7 | 1,557.1 | 1,564.9 |
| Debt - Total | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 1,575.8 | 1,444.2 | 1,417.6 | 1,416.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 |
| Short-Term Debt & Notes Payable | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 |
| Debt - Long-Term - Total | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 853.2 | 721.6 | 695.0 | 693.7 |
| Long-Term Debt excluding Capitalized Leases | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 853.2 | 721.6 | 695.0 | 693.7 |
| Other Non-Current Assets - Total | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
| Debt - Non-Convertible - Long-Term | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 853.2 | 721.6 | 695.0 | 693.7 |
| Dividends Payable | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 11.2 | 19.3 | 19.3 | 19.3 | 19.3 | 27.9 | 27.9 | 27.9 | 27.9 | 36.9 | 36.9 | 36.9 |
| Deferred Tax - Liability - Long-Term | 11.2 | 19.3 | 19.3 | 19.3 | 19.3 | 27.9 | 27.9 | 27.9 | 27.9 | 36.9 | 36.9 | 36.9 |
| Payables & Accrued Expenses | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 451.7 | 463.2 | 463.3 |
| Trade Account Payables - Total | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 451.7 | 463.2 | 463.3 |
| Other Non-Current Assets | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
| Total Liabilities | 1,952.0 | 1,960.1 | 1,960.1 | 1,960.1 | 1,960.1 | 1,968.6 | 1,968.6 | 1,968.6 | 2,821.9 | 2,743.0 | 2,728.0 | 2,721.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (512.9) | (514.0) | (507.0) | (500.1) | (493.0) | (494.2) | (486.8) | (479.6) | (1,325.4) | (1,205.3) | (1,171.0) | (1,156.7) |
| Total Non-Current Assets | 679.1 | 686.0 | 693.0 | 700.0 | 707.0 | 714.3 | 721.7 | 729.0 | 736.4 | 744.2 | 752.0 | 759.7 |
| Common Equity Attributable to Parent Shareholders | (512.9) | (514.0) | (507.0) | (500.1) | (493.0) | (494.2) | (486.8) | (479.6) | (1,325.4) | (1,205.3) | (1,171.0) | (1,156.7) |
| Common Equity - Contributed | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 |
| Common Stock - Issued & Paid | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 | 87.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (600.6) | (601.8) | (594.8) | (587.8) | (580.8) | (582.0) | (574.6) | (567.3) | (1,413.1) | (1,293.1) | (1,258.7) | (1,244.4) |
| Retained Earnings - Total | (1,671.1) | (1,668.4) | (1,660.0) | (1,651.7) | (1,643.3) | (1,643.1) | (1,634.3) | (1,626.0) | (1,617.2) | (1,500.5) | (1,466.1) | (1,451.9) |
| Trade Accounts Payable & Accruals - Short-Term | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 451.7 | 463.2 | 463.3 |
| Comprehensive Income - Accumulated - Total | 198.2 | 201.0 | 201.0 | 201.0 | 201.0 | 204.1 | 204.1 | 204.1 | 204.1 | 207.4 | 207.4 | 207.4 |
| Trade Accounts & Trade Notes Payable - Short-Term | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 418.2 | 451.7 | 463.2 | 463.3 |
| Other Reserves/Equity - Total | 872.3 | 865.6 | 864.2 | 862.9 | 861.5 | 857.0 | 855.6 | 854.6 | — | — | — | — |
| Dividends/Distributions Payable | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Other Current Liabilities - Total | 697.1 | 697.1 | 697.1 | 697.1 | 697.1 | 697.1 | 697.1 | 697.1 | 697.1 | 707.4 | 707.4 | 702.3 |
| Common Equity - Total | (512.9) | (514.0) | (507.0) | (500.1) | (493.0) | (494.2) | (486.8) | (479.6) | (1,325.4) | (1,205.3) | (1,171.0) | (1,156.7) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (512.9) | (514.0) | (507.0) | (500.1) | (493.0) | (494.2) | (486.8) | (479.6) | (1,325.4) | (1,205.3) | (1,171.0) | (1,156.7) |
| Total Liabilities & Equity | 1,439.1 | 1,446.1 | 1,453.1 | 1,460.0 | 1,467.1 | 1,474.4 | 1,481.8 | 1,489.1 | 1,496.5 | 1,537.7 | 1,557.1 | 1,564.9 |
| Other Current Liabilities | 697.1 | 697.1 | 697.1 | 697.1 | 697.1 | 697.1 | 697.1 | 697.1 | 697.1 | 707.4 | 707.4 | 702.3 |
| Revaluation Reserves | 198.2 | 201.0 | 201.0 | 201.0 | 201.0 | 204.1 | 204.1 | 204.1 | 204.1 | 207.4 | 207.4 | 207.4 |
| Total Current Liabilities | 1,838.8 | 1,838.8 | 1,838.8 | 1,838.8 | 1,838.8 | 1,838.8 | 1,838.8 | 1,838.8 | 1,838.8 | 1,882.6 | 1,894.2 | 1,889.1 |
| Other Non-Current Liabilities - Total | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 |
| Provisions - Long-Term | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 |
| Post Employment Benefits - Pension & Other - Long-Term | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 | 101.9 |
| Other Non-Current Liabilities | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | — | (0.0) |
| Total Non-Current Liabilities | 113.2 | 121.3 | 121.2 | 121.3 | 121.2 | 129.8 | 129.8 | 129.8 | 983.0 | 860.4 | 833.8 | 832.4 |
| Common Shares - Issued - Total mn | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Common Shares - Outstanding - Total mn | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| 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 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Common Shares - Issued - Issue Specific mn | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Common Shares - Outstanding - Issue Specific mn | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| 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 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 1,575.8 | 1,444.2 | 1,417.6 | 1,416.2 |
| Net Debt | 719.9 | 719.9 | 719.9 | 719.9 | 719.9 | 719.9 | 719.9 | 719.9 | 1,573.1 | 1,441.5 | 1,415.0 | 1,413.6 |
| Asset Accruals | 1,436.5 | 1,443.5 | 1,450.5 | 1,457.4 | 1,464.4 | 1,471.8 | 1,479.1 | 1,486.4 | 1,493.9 | 1,535.1 | 1,554.5 | 1,562.2 |
| Cash & Cash Equivalents - Total | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Cash & Short Term Investments - Total | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Debt - including Preferred Equity & Minority Interest - Total | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 1,575.8 | 1,444.2 | 1,417.6 | 1,416.2 |
| Net Book Capital | 207.1 | 205.9 | 212.9 | 219.8 | 226.9 | 225.7 | 233.1 | 240.4 | 247.8 | 236.2 | 244.0 | 256.9 |
| Net Operating Assets | 207.1 | 205.9 | 212.9 | 219.8 | 226.9 | 225.7 | 233.1 | 240.4 | 247.8 | 236.2 | 244.0 | 256.9 |
| Provisions - Total | 113.2 | 121.2 | 121.2 | 121.2 | 121.2 | 129.8 | 129.8 | 129.8 | 129.8 | 138.8 | 138.8 | 138.8 |
| Shareholders Equity - Common | (512.9) | (514.0) | (507.0) | (500.1) | (493.0) | (494.2) | (486.8) | (479.6) | (1,325.4) | (1,205.3) | (1,171.0) | (1,156.7) |
| Tangible Total Equity | (512.9) | (514.0) | (507.0) | (500.1) | (493.0) | (494.2) | (486.8) | (479.6) | (1,325.4) | (1,205.3) | (1,171.0) | (1,156.7) |
| Tangible Book Value | (512.9) | (514.0) | (507.0) | (500.1) | (493.0) | (494.2) | (486.8) | (479.6) | (1,325.4) | (1,205.3) | (1,171.0) | (1,156.7) |
| Total Book Capital | 209.7 | 208.5 | 215.5 | 222.5 | 229.5 | 228.3 | 235.7 | 243.0 | 250.4 | 238.9 | 246.6 | 259.5 |
| Total Capital | 209.7 | 208.5 | 215.5 | 222.5 | 229.5 | 228.3 | 235.7 | 243.0 | 250.4 | 238.9 | 246.6 | 259.5 |
| Total Long Term Capital | (399.7) | (392.8) | (385.8) | (378.8) | (371.8) | (364.5) | (357.1) | (349.8) | (342.3) | (344.9) | (337.1) | (324.3) |
| Book Value excluding Other Equity | (1,385.1) | (1,379.6) | (1,371.2) | (1,363.0) | (1,354.6) | (1,351.2) | (1,342.4) | (1,334.1) | (1,325.4) | (1,205.3) | (1,171.0) | (1,156.7) |
| Accruals - Short-Term | (1,081.4) | (1,081.4) | (1,081.4) | (1,081.4) | (1,081.4) | (1,081.4) | (1,081.4) | (1,081.4) | (1,081.4) | (1,091.7) | (1,091.7) | (1,086.6) |
| Cash & Short Term Investments - Net of Debt | (719.9) | (719.9) | (719.9) | (719.9) | (719.9) | (719.9) | (719.9) | (719.9) | (1,573.1) | (1,441.5) | (1,415.0) | (1,413.6) |
| Total Fixed Assets - Net | 679.1 | 686.0 | 693.0 | 700.0 | 707.0 | 714.3 | 721.7 | 729.0 | 736.4 | 744.2 | 752.0 | 759.7 |
| Working Capital | (1,078.8) | (1,078.8) | (1,078.8) | (1,078.8) | (1,078.8) | (1,078.8) | (1,078.8) | (1,078.8) | (1,078.8) | (1,089.1) | (1,089.1) | (1,084.0) |
| Interest Bearing Liabilities - Total | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 1,575.8 | 1,444.2 | 1,417.6 | 1,416.2 |
| Working Capital - Non-Cash | (1,081.4) | (1,081.4) | (1,081.4) | (1,081.4) | (1,081.4) | (1,081.4) | (1,081.4) | (1,081.4) | (1,081.4) | (1,091.7) | (1,091.7) | (1,086.6) |
| Working Capital excluding Other Current Assets & Liabilities | (383.3) | (383.3) | (383.3) | (383.3) | (383.3) | (383.3) | (383.3) | (383.3) | (383.3) | (383.3) | (383.3) | (383.3) |
| Net Debt Including Preferred Equity & Minority Interest | 719.9 | 719.9 | 719.9 | 719.9 | 719.9 | 719.9 | 719.9 | 719.9 | 1,573.1 | 1,441.5 | 1,415.0 | 1,413.6 |
| Other Short-Term & Long-Term Assets - Total | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
| Other Short-Term & Long-Term Liabilities - Total | 697.1 | 697.1 | 697.1 | 697.1 | 697.1 | 697.1 | 697.1 | 697.1 | 697.1 | 707.4 | 707.4 | 702.3 |
| Total Current Assets excluding Total Inventories | 157.2 | 157.2 | 157.2 | 157.2 | 157.2 | 157.2 | 157.2 | 157.2 | 157.2 | 159.1 | 159.1 | 159.1 |
| Tangible Book Value excluding Other Equity | (1,385.1) | (1,379.6) | (1,371.2) | (1,363.0) | (1,354.6) | (1,351.2) | (1,342.4) | (1,334.1) | (1,325.4) | (1,205.3) | (1,171.0) | (1,156.7) |
| Total Debt Excluding Islamic | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 722.5 | 1,575.8 | 1,444.2 | 1,417.6 | 1,416.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 | 96.6 |
| Current Liabilities excluding Current Debt - Total | 1,116.3 | 1,116.3 | 1,116.3 | 1,116.3 | 1,116.3 | 1,116.3 | 1,116.3 | 1,116.3 | 1,116.3 | 1,160.1 | 1,171.7 | 1,166.6 |
| Cash in Hand & with Banks - Total | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Current Assets excluding Cash & Short Term Investments - Total | 757.4 | 757.4 | 757.4 | 757.4 | 757.4 | 757.4 | 757.4 | 757.4 | 757.4 | 790.9 | 802.5 | 802.5 |
| Cash, Short Term Investments & Accounts Receivable - Total | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 |
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.