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Automobile Parts & Accessories

TBL Treet Battery Limited.

Latest results: FY2025 · Jun 2025

Last close · 16 Oct 2026

Rs 9.57 -2.05%

Quarterly · Q1 FY2024 – Q4 FY2025

Treet Battery Limited. (TBL) quarterly balance sheet

TBL balance sheet (quarterly) (Rs bn)
Rs bn 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
Assets
Cash & short-term investments — 0.0 0.1 0.0 0.4 0.2 0.2 —
Trade receivables — 0.4 0.4 0.3 0.4 0.4 0.2 —
Inventories — 1.5 1.1 1.0 1.5 1.2 1.0 —
Other current assets — 0.0 — — — — — —
Total current assets — 3.1 2.7 2.5 3.7 2.7 2.2 —
Property, plant & equipment — 8.9 8.9 9.0 9.1 7.4 7.4 —
Other non-current assets — 0.0 0.0 0.0 0.0 0.1 0.0 —
Total non-current assets — 9.0 8.9 9.0 9.1 7.4 7.5 —
Total assets — 12.1 11.6 11.5 12.8 10.1 9.7 —
Liabilities
Short-term borrowings & current portion of debt — 8.1 7.9 7.6 7.7 7.9 7.5 —
Total current liabilities — 0.0 9.0 8.8 10.0 9.0 8.5 —
Long-term debt — 0.0 — 0.0 0.0 — 0.0 —
Other non-current liabilities — 0.0 — — — 0.0 — —
Total non-current liabilities — 0.5 0.5 0.5 0.6 0.1 0.1 —
Total liabilities — 0.5 9.6 9.3 10.6 9.2 8.7 —
Equity
Share capital — 8.8 8.8 8.8 8.8 8.8 8.8 —
Reserves & retained earnings — (6.8) (6.8) (6.6) (6.6) (7.8) (7.8) —
Equity attributable to shareholders — 2.0 2.1 2.2 2.2 1.0 1.0 —
Non-controlling interest — — 0.0 0.0 0.0 0.0 0.0 —
Total equity — — 2.1 2.2 2.2 1.0 1.0 —
Total liabilities & equity — — 11.6 11.5 12.8 10.1 9.7 —
Key figures
Total debt — 8.1 7.9 7.6 7.7 7.9 7.5 —
Net debt / (net cash) — 8.1 7.8 7.6 7.3 7.7 7.3 —
Shares outstanding mn — — 882.3 882.3 882.3 882.3 882.3 —
Common equity — — 2.1 2.2 2.2 1.0 1.0 —
Book value per share (Rs) Rs — — 2.34 2.48 2.53 1.11 1.16 —
TBL balance sheet — year-on-year change (Rs mn)
Rs mn 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
Assets
Cash & short-term investments — -100.0% -62.1% — — — — —
Trade receivables — +11.2% +104.4% — — — — —
Inventories — +21.1% +14.5% — — — — —
Other current assets — — — — — — — —
Total current assets — +16.5% +21.8% — — — — —
Property, plant & equipment — +21.0% +19.5% — — — — —
Other non-current assets — -54.7% -19.9% — — — — —
Total non-current assets — +20.4% +19.3% — — — — —
Total assets — +19.3% +19.9% — — — — —
Liabilities
Short-term borrowings & current portion of debt — +2.2% +4.9% — — — — —
Total current liabilities — -100.0% +5.8% — — — — —
Long-term debt — — — — — — — —
Other non-current liabilities — -100.0% — — — — — —
Total non-current liabilities — +296.6% +296.6% — — — — —
Total liabilities — -94.1% +10.3% — — — — —
Equity
Share capital — 0.0% 0.0% — — — — —
Reserves & retained earnings — — — — — — — —
Equity attributable to shareholders — +106.6% +100.7% — — — — —
Non-controlling interest — — — — — — — —
Total equity — — +100.7% — — — — —
Total liabilities & equity — — +19.9% — — — — —
Key figures
Total debt — +2.2% +4.8% — — — — —
Net debt / (net cash) — +4.3% +7.1% — — — — —
Shares outstanding — — — — — — — —
Common equity — — +100.7% — — — — —
Book value per share (Rs) — — +100.7% — — — — —

Change against the same quarter a year earlier; shown when the earlier figure is positive.

TBL balance sheet — common size (Rs mn)
Rs mn 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
Assets
Cash & short-term investments — 0.0% 0.8% 0.0% 3.5% 1.6% 2.5% —
Trade receivables — 3.6% 3.2% 2.7% 3.1% 3.8% 1.9% —
Inventories — 12.2% 9.6% 9.0% 11.4% 12.1% 10.0% —
Other current assets — 0.0% — — — — — —
Total current assets — 26.0% 23.3% 21.7% 29.1% 26.6% 23.0% —
Property, plant & equipment — 73.7% 76.4% 78.0% 70.6% 72.7% 76.6% —
Other non-current assets — 0.2% 0.3% 0.3% 0.2% 0.6% 0.4% —
Total non-current assets — 74.0% 76.7% 78.3% 70.9% 73.4% 77.0% —
Total assets — 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% —
Liabilities
Short-term borrowings & current portion of debt — 66.5% 67.5% 65.9% 60.3% 77.6% 77.2% —
Total current liabilities — 0.0% 77.7% 76.2% 78.2% 89.0% 88.0% —
Long-term debt — 0.0% — 0.0% 0.0% — 0.1% —
Other non-current liabilities — 0.0% — — — 0.1% — —
Total non-current liabilities — 4.4% 4.6% 4.8% 4.3% 1.3% 1.4% —
Total liabilities — 4.4% 82.3% 81.0% 82.5% 90.3% 89.4% —
Equity
Share capital — 72.9% 75.8% 76.6% 68.9% 87.0% 90.9% —
Reserves & retained earnings — (56.2%) (58.1%) (57.6%) (51.4%) (77.3%) (80.3%) —
Equity attributable to shareholders — 16.7% 17.7% 19.0% 17.5% 9.7% 10.6% —
Non-controlling interest — — 0.0% 0.0% 0.0% 0.0% 0.0% —
Total equity — — 17.7% 19.0% 17.5% 9.7% 10.6% —
Total liabilities & equity — — 100.0% 100.0% 100.0% 100.0% 100.0% —
Key figures
Total debt — 66.5% 67.5% 66.0% 60.4% 77.6% 77.2% —
Net debt / (net cash) — 66.5% 66.7% 66.0% 56.9% 76.1% 74.7% —
Common equity — — 17.7% 19.0% 17.5% 9.7% 10.6% —

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 106
TBL balance sheet — all reported line items (Rs bn)
Rs bn 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 — 0.0 0.1 0.0 0.4 0.2 0.2 —
Cash & Short Term Investments — 0.0 0.1 0.0 0.4 0.2 0.2 —
Loans & Receivables - Net - Short-Term — 0.7 1.5 0.6 1.3 1.3 1.0 —
Loans & Receivables - Total — 0.7 1.5 0.6 1.3 1.3 1.0 —
Trade Accounts & Trade Notes Receivable - Net — 0.4 0.4 0.3 0.4 0.4 0.2 —
Loans - Short-Term — — 0.7 — 0.7 0.7 0.7 —
Income Tax - Receivables - Short-Term — 0.3 0.3 0.3 0.3 0.1 0.1 —
Receivables - Other - Total — — 0.2 — — 0.1 0.0 —
Inventories - Total — 1.5 1.1 1.0 1.5 1.2 1.0 —
Inventories - Raw Materials — 0.1 0.1 0.1 0.1 0.1 0.1 —
Inventories - Finished Goods — 1.4 1.0 1.0 1.4 1.2 0.9 —
Prepaid Expenses - Short-Term — 0.9 — 0.8 0.5 0.1 0.0 —
Other Current Assets - Total — 0.0 — — — — — —
Property, Plant & Equipment - Net - Total — 8.9 8.9 9.0 9.1 7.4 7.4 —
Other Current Assets — 0.0 — — — — — —
Other Assets - Total — 0.0 0.0 0.0 0.0 0.1 0.0 —
Total Current Assets — 3.1 2.7 2.5 3.7 2.7 2.2 —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — 8.9 8.9 9.0 9.1 — 7.4 —
Right of Use Tangible Assets - Total - Net — 0.0 0.0 0.0 0.0 — 0.0 —
Right of Use Tangible Assets - Capital/Finance Lease - Net — 0.0 0.0 0.0 0.0 — 0.0 —
Property, Plant & Equipment - Other - Net — 8.9 8.9 9.0 9.0 — 7.4 —
Total Assets — 12.1 11.6 11.5 12.8 10.1 9.7 —
Debt - Total — 8.1 7.9 7.6 7.7 7.9 7.5 —
Short-Term Debt & Current Portion of Long-Term Debt — 8.1 7.9 7.6 7.7 7.9 7.5 —
Current Portion of Long-Term Debt including Capitalized Leases — 0.0 0.0 0.0 0.0 0.0 0.0 —
Capitalized Leases - Current Portion — 0.0 0.0 0.0 0.0 — 0.0 —
Short-Term Debt & Notes Payable — 8.0 7.9 7.6 7.7 7.9 7.5 —
Debt - Long-Term - Total — 0.0 — 0.0 0.0 — 0.0 —
Current Portion of Long-Term Debt excluding Capitalized Leases — — — — — 0.0 — —
Capitalized Lease Obligations - Long-Term — 0.0 — 0.0 0.0 — 0.0 —
Other Non-Current Assets - Total — 0.0 0.0 0.0 0.0 0.1 0.0 —
Deferred Tax & Investment Tax Credits - Long-Term — 0.5 0.5 0.5 0.5 0.1 0.1 —
Deferred Tax - Liability - Long-Term — 0.5 0.5 0.5 0.5 0.1 0.1 —
Payables & Accrued Expenses — 0.1 0.1 0.1 0.1 0.2 0.1 —
Other Non-Current Assets — 0.0 0.0 0.0 0.0 0.1 0.0 —
Accrued Expenses — 0.1 0.1 0.1 0.1 0.2 0.1 —
Total Liabilities — 0.5 9.6 9.3 10.6 9.2 8.7 —
Shareholders' Equity - Attributable to Parent Shareholders - Total — 2.0 2.1 2.2 2.2 1.0 1.0 —
Total Non-Current Assets — 9.0 8.9 9.0 9.1 7.4 7.5 —
Common Equity Attributable to Parent Shareholders — 2.0 2.1 2.2 2.2 1.0 1.0 —
Common Equity - Contributed — 8.8 8.8 8.8 8.8 8.8 8.8 —
Common Stock - Issued & Paid — 8.8 8.8 8.8 8.8 8.8 8.8 —
Equity - Non-Contributed - Reserves & Retained Earnings — (6.8) (6.8) (6.6) (6.6) (7.8) (7.8) —
Retained Earnings - Total — (8.5) (8.5) (8.4) (8.3) (8.4) (8.4) —
Trade Accounts Payable & Accruals - Short-Term — 0.1 0.1 0.1 0.1 0.2 0.1 —
Comprehensive Income - Accumulated - Total — 1.7 1.7 1.7 1.8 0.5 0.6 —
Accrued Expenses - Short-Term — 0.1 0.1 0.1 0.1 0.2 0.1 —
Income Taxes - Payable - Short-Term — 0.1 0.1 0.1 0.1 0.1 0.0 —
Other Current Liabilities - Total — 1.3 1.0 0.9 2.0 0.9 0.9 —
Common Equity - Total — 2.0 2.1 2.2 2.2 1.0 1.0 —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt — — 2.1 2.2 2.2 1.0 1.0 —
Total Liabilities & Equity — — 11.6 11.5 12.8 10.1 9.7 —
Other Current Liabilities — 1.3 1.0 0.9 2.0 0.9 0.9 —
Revaluation Reserves — 1.7 1.7 1.7 1.8 0.5 0.6 —
Total Current Liabilities — 0.0 9.0 8.8 10.0 9.0 8.5 —
Other Non-Current Liabilities - Total — 0.0 — — — 0.0 — —
Other Non-Current Liabilities — 0.0 — — — 0.0 — —
Total Non-Current Liabilities — 0.5 0.5 0.5 0.6 0.1 0.1 —
Common Shares - Issued - Total mn — — 882.3 882.3 882.3 882.3 882.3 —
Common Shares - Outstanding - Total mn — — 882.3 882.3 882.3 882.3 882.3 —
Common Shares - Treasury - Total mn — — 0.0 0.0 0.0 0.0 0.0 —
Common Shares - Authorized - Issue Specific mn — — 1,001.0 — 1,001.0 1,001.0 1,001.0 —
Common Shares - Issued - Issue Specific mn — — 882.3 882.3 882.3 882.3 882.3 —
Common Shares - Outstanding - Issue Specific mn — — 882.3 882.3 882.3 882.3 882.3 —
Common Shares - Treasury - Issue Specific mn — — 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× —
Right of Use Tangible Assets - Total - Net - Supplemental — 0.0 0.0 0.0 0.0 — 0.0 —
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental — 0.0 0.0 0.0 0.0 — 0.0 —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental — 8.9 8.9 9.0 9.0 — 7.4 —
Finance and Operating Lease Liabilities - Total - Supplemental — 0.0 0.0 0.0 0.0 — 0.0 —
Debt including Finance and Operating Lease Liabilities - Supplemental — 8.1 7.9 7.6 7.7 7.9 7.5 —
Net Debt — 8.1 7.8 7.6 7.3 7.7 7.3 —
Asset Accruals — 12.1 11.5 11.5 12.4 10.0 9.5 —
Cash & Cash Equivalents - Total — 0.0 0.1 0.0 0.4 0.2 0.2 —
Cash & Short Term Investments - Total — 0.0 0.1 0.0 0.4 0.2 0.2 —
Debt - including Preferred Equity & Minority Interest - Total — 8.1 7.9 7.6 7.7 7.9 7.5 —
Net Book Capital — — 9.8 9.8 9.5 8.7 8.3 —
Net Operating Assets — — 9.8 9.8 9.5 8.7 8.3 —
Provisions - Total — 0.5 0.5 0.5 0.5 0.1 0.1 —
Shareholders Equity - Common — — 2.1 2.2 2.2 1.0 1.0 —
Tangible Total Equity — — 2.1 2.2 2.2 1.0 1.0 —
Tangible Book Value — — 2.1 2.2 2.2 1.0 1.0 —
Total Book Capital — — 9.9 9.8 10.0 8.9 8.5 —
Total Capital — — 9.9 9.8 10.0 8.9 8.5 —
Total Long Term Capital — — 2.6 2.7 2.8 1.1 1.2 —
Book Value excluding Other Equity — — 2.1 2.2 2.2 1.0 1.0 —
Income Taxes - Payable - Long-Term & Short-Term — 0.1 0.1 0.1 0.1 0.1 0.0 —
Accruals - Short-Term — 3.1 (6.4) (6.3) (6.7) (6.5) (6.6) —
Cash & Short Term Investments - Net of Debt — (8.1) (7.8) (7.6) (7.3) (7.7) (7.3) —
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments — 0.0 0.0 0.0 0.0 0.0 0.0 —
Total Fixed Assets - Net — 9.0 8.9 9.0 9.1 7.4 7.5 —
Working Capital — 3.1 (6.3) (6.3) (6.3) (6.3) (6.3) —
Interest Bearing Liabilities - Total — 8.1 7.9 7.6 7.7 7.9 7.5 —
Working Capital - Non-Cash — 3.1 (6.4) (6.3) (6.7) (6.5) (6.6) —
Working Capital excluding Other Current Assets & Liabilities — 4.4 (5.3) (5.4) (4.2) (5.4) (5.4) —
Net Debt Including Preferred Equity & Minority Interest — 8.1 7.8 7.6 7.3 7.7 7.3 —
Other Short-Term & Long-Term Assets - Total — 0.0 0.0 0.0 0.0 0.1 0.0 —
Other Short-Term & Long-Term Liabilities - Total — 1.3 1.0 0.9 2.0 0.9 0.9 —
Total Current Assets excluding Total Inventories — 1.7 1.6 1.5 2.3 1.5 1.3 —
Tangible Book Value excluding Other Equity — — 2.1 2.2 2.2 1.0 1.0 —
Total Debt Excluding Islamic — 8.1 7.9 7.6 7.7 7.9 7.5 —
Trade Accounts & Trade Notes Receivable - Net - Total — 0.4 0.4 0.3 0.4 0.4 0.2 —
Current Liabilities excluding Current Debt - Total — (8.1) 1.2 1.2 2.3 1.2 1.1 —
Cash in Hand & with Banks - Total — 0.0 0.1 0.0 0.4 0.2 0.2 —
Current Assets excluding Cash & Short Term Investments - Total — 3.1 2.6 2.5 3.3 2.5 2.0 —
Cash, Short Term Investments & Accounts Receivable - Total — 0.4 0.5 0.3 0.8 0.5 0.4 —

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 8 periods; the table above goes back further.