TPL TPL Corp Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 20.48 -0.92%
Quarterly · Q4 FY2021 – Q3 FY2026
TPL Corp Limited (TPL) quarterly balance sheet
At the end of Q3 FY2026 (Jan – Mar 2026) TPL Corp Limited had total assets of Rs 24.4 bn, down 13.4% on Q3 FY2025. Current assets of Rs 13.3 bn covered current liabilities of Rs 22.7 bn 0.59 times. Total debt was Rs 9.3 bn, net debt Rs 2.7 bn. Shareholders' equity was -Rs 2.1 bn (Rs -7.76 per share), -8.5% of total assets.
| Rs bn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 6.6 | 6.0 | 5.6 | 5.8 | 5.6 | 5.5 | 6.0 | 6.2 | 5.2 | 5.7 | 5.6 | 5.6 | 4.4 | 4.5 | 4.6 | 4.8 | 6.3 | 6.4 | 6.4 | 6.6 |
| Trade receivables | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.6 | 0.9 | 0.8 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.0 | 1.4 | 1.2 | 1.1 | 1.3 |
| Inventories | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 |
| Other current assets | 1.0 | 0.8 | 1.0 | 1.1 | 1.1 | 1.1 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 |
| Total current assets | 13.3 | 12.3 | 12.2 | 11.7 | 12.7 | 11.9 | 13.1 | 13.1 | 12.1 | 12.1 | 12.5 | 12.2 | 10.5 | 10.1 | 10.4 | 10.1 | 11.6 | 11.3 | 11.5 | 11.6 |
| Property, plant & equipment | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 1.8 | 1.9 | 2.1 | 1.6 |
| Intangible assets | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3.1 | 3.1 | 3.1 | 3.1 |
| Long-term investments | 6.0 | 7.8 | 12.3 | 10.7 | 10.4 | 11.2 | 10.5 | 11.1 | 13.6 | 13.5 | 14.8 | 15.0 | 14.7 | 15.1 | 9.3 | 9.3 | 11.6 | 11.6 | 5.4 | 5.1 |
| Other non-current assets | (0.0) | 0.0 | — | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total non-current assets | 11.1 | 13.0 | 17.4 | 16.0 | 15.4 | 16.7 | 16.1 | 16.7 | 19.2 | 19.2 | 20.6 | 20.8 | 20.5 | 20.5 | 17.7 | 17.6 | 16.7 | 16.7 | 10.8 | 10.0 |
| Total assets | 24.4 | 25.2 | 29.6 | 27.7 | 28.2 | 28.6 | 29.1 | 29.8 | 31.3 | 31.3 | 33.0 | 33.0 | 31.0 | 30.7 | 28.1 | 27.8 | 28.3 | 28.0 | 22.2 | 21.6 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 6.7 | 6.1 | 5.8 | 5.0 | 5.4 | 5.3 | 5.2 | 5.6 | 4.9 | 5.1 | 4.7 | 4.9 | 4.0 | 3.3 | 3.5 | 3.4 | 3.3 | 2.1 | 2.1 | 2.6 |
| Short-term borrowings & current portion of debt | 7.9 | 8.0 | 7.5 | 7.5 | 7.5 | 7.2 | 6.5 | 6.2 | 6.7 | 6.5 | 5.3 | 5.8 | 2.8 | 2.5 | 2.0 | 2.2 | 5.4 | 7.4 | 5.4 | 3.7 |
| Total current liabilities | 22.7 | 21.3 | 20.3 | 19.5 | 19.2 | 17.9 | 17.9 | 17.5 | 17.5 | 16.5 | 15.0 | 15.0 | 10.8 | 9.6 | 9.3 | 9.0 | 12.3 | 12.9 | 10.9 | 9.3 |
| Long-term debt | 1.5 | 1.4 | 2.1 | 2.2 | 2.7 | 3.3 | 4.1 | 3.7 | 4.8 | 4.9 | 5.7 | 5.9 | 6.6 | 6.6 | 6.7 | 6.7 | 6.5 | 5.0 | 3.9 | 4.7 |
| Other non-current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.0) | 0.1 |
| Total non-current liabilities | 1.6 | 1.5 | 2.1 | 2.3 | 2.8 | 3.3 | 4.2 | 3.7 | 4.8 | 4.9 | 5.8 | 5.9 | 6.6 | 6.5 | 7.7 | 7.7 | 6.4 | 4.9 | 3.9 | 4.7 |
| Total liabilities | 24.3 | 22.8 | 22.5 | 21.8 | 21.9 | 21.3 | 22.1 | 21.3 | 22.3 | 21.4 | 20.8 | 20.9 | 17.4 | 16.2 | 17.0 | 16.7 | 18.7 | 17.8 | 14.8 | 14.0 |
| Equity | ||||||||||||||||||||
| Share capital | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Reserves & retained earnings | (4.7) | (3.8) | (2.0) | (2.2) | (1.7) | (1.3) | (1.2) | (0.3) | (0.9) | (0.3) | 1.0 | 1.0 | 1.6 | 2.2 | 1.0 | 1.1 | 0.6 | 1.0 | 0.2 | 0.5 |
| Equity attributable to shareholders | (2.1) | (1.1) | 0.7 | 0.4 | 0.9 | 1.4 | 1.5 | 2.4 | 1.8 | 2.4 | 3.7 | 3.6 | 4.3 | 4.9 | 3.7 | 3.8 | 3.2 | 3.7 | 2.9 | 3.1 |
| Non-controlling interest | 2.2 | 3.5 | 6.4 | 5.5 | 5.3 | 5.9 | 5.5 | 6.2 | 7.2 | 7.5 | 8.5 | 8.4 | 9.3 | 9.7 | 7.4 | 7.2 | 6.3 | 6.5 | 4.5 | 4.5 |
| Total equity | 0.1 | 2.4 | 7.1 | 5.9 | 6.2 | 7.3 | 7.0 | 8.6 | 9.0 | 9.9 | 12.2 | 12.1 | 13.6 | 14.5 | 11.1 | 11.0 | 9.6 | 10.2 | 7.4 | 7.6 |
| Total liabilities & equity | 24.4 | 25.2 | 29.6 | 27.7 | 28.2 | 28.6 | 29.1 | 29.8 | 31.3 | 31.3 | 33.0 | 33.0 | 31.0 | 30.7 | 28.1 | 27.8 | 28.3 | 28.0 | 22.2 | 21.6 |
| Key figures | ||||||||||||||||||||
| Total debt | 9.3 | 9.4 | 9.6 | 9.7 | 10.2 | 10.4 | 10.6 | 9.8 | 11.6 | 11.4 | 11.0 | 11.7 | 9.4 | 9.1 | 8.6 | 8.9 | 11.9 | 12.4 | 9.3 | 8.4 |
| Net debt / (net cash) | 2.7 | 3.4 | 4.0 | 4.0 | 4.5 | 4.9 | 4.6 | 3.6 | 6.3 | 5.7 | 5.5 | 6.2 | 5.0 | 4.5 | 4.0 | 4.1 | 5.6 | 6.0 | 2.9 | 1.8 |
| Shares outstanding mn | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 |
| Common equity | (2.1) | (1.1) | 0.7 | 0.4 | 0.9 | 1.4 | 1.5 | 2.4 | 1.8 | 2.4 | 3.7 | 3.6 | 4.3 | 4.9 | 3.7 | 3.8 | 3.2 | 3.7 | 2.9 | 3.1 |
| Book value per share (Rs) Rs | (7.76) | (4.23) | 2.59 | 1.58 | 3.53 | 5.06 | 5.49 | 8.83 | 6.70 | 9.00 | 13.91 | 13.64 | 16.09 | 18.21 | 13.90 | 14.13 | 12.16 | 13.69 | 10.93 | 11.78 |
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +17.7% | +8.6% | -5.9% | -7.7% | +7.2% | -2.3% | +7.5% | +12.2% | +18.4% | +24.7% | +20.8% | +16.0% | -29.4% | -29.1% | -28.3% | -27.3% | +116.9% | +73.8% | +182.9% | +183.5% |
| Trade receivables | +2.2% | -6.8% | -46.0% | -52.4% | -56.0% | -38.7% | -20.6% | -31.3% | -3.2% | +0.7% | +19.7% | +18.5% | -28.1% | -18.9% | -21.3% | -28.1% | -29.1% | -23.3% | -23.7% | +15.3% |
| Inventories | +15.6% | -7.1% | +43.3% | +11.2% | -11.7% | +0.7% | -38.1% | -28.8% | -22.1% | -25.5% | -13.4% | -2.8% | -10.0% | +3.2% | -18.9% | -9.7% | +6.3% | +20.0% | +72.8% | +80.3% |
| Other current assets | -13.6% | -21.8% | -21.9% | -3.2% | +1.4% | +8.0% | +29.5% | +39.2% | +28.6% | +32.1% | +27.6% | +25.2% | +35.7% | +47.7% | +37.6% | +33.2% | +7.6% | -11.8% | +8.6% | +27.5% |
| Total current assets | +4.3% | +3.4% | -6.7% | -10.6% | +5.1% | -1.7% | +4.7% | +7.4% | +15.2% | +19.2% | +19.9% | +20.8% | -9.5% | -10.2% | -9.3% | -12.9% | +13.0% | +17.9% | +49.9% | +69.6% |
| Property, plant & equipment | -14.4% | -16.9% | -15.5% | -16.1% | -18.2% | -16.2% | -19.0% | -17.2% | -10.8% | -8.6% | -8.2% | -6.6% | +11.0% | +8.7% | -2.7% | +31.8% | +13.4% | +20.4% | +40.0% | +11.5% |
| Intangible assets | +2.0% | -6.6% | -6.3% | -5.8% | -6.2% | +3.0% | +3.1% | +2.9% | +1.4% | +1.8% | +1.2% | +1.2% | +1.0% | -0.2% | -0.9% | -1.7% | -1.3% | -2.1% | -2.5% | +8.8% |
| Long-term investments | -41.9% | -30.1% | +16.8% | -3.0% | -23.6% | -17.5% | -29.1% | -26.1% | -7.8% | -10.7% | +59.0% | +61.1% | +26.3% | +30.8% | +72.1% | +81.1% | +550.0% | +573.9% | +231.8% | +232.0% |
| Other non-current assets | -100.0% | -100.0% | — | -100.0% | -63.2% | -21.3% | -19.0% | -60.2% | -27.8% | -24.9% | -16.6% | -8.8% | +89.8% | +138.2% | +116.1% | +92.8% | +6.5% | +7.7% | -18.1% | -23.5% |
| Total non-current assets | -28.0% | -22.3% | +8.5% | -4.4% | -19.6% | -13.3% | -21.9% | -19.6% | -6.3% | -6.3% | +16.2% | +17.7% | +22.9% | +23.3% | +64.2% | +76.7% | +22.5% | +23.3% | -19.8% | -23.1% |
| Total assets | -13.4% | -11.6% | +1.7% | -7.1% | -10.1% | -8.8% | -11.8% | -9.6% | +1.0% | +2.1% | +17.6% | +18.9% | +9.6% | +9.8% | +26.3% | +28.5% | +18.4% | +21.1% | +5.5% | +9.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +25.0% | +15.1% | +11.3% | -10.6% | +8.9% | +3.5% | +9.6% | +15.0% | +24.0% | +52.7% | +35.5% | +44.3% | +21.8% | +56.8% | +64.9% | +31.9% | +99.4% | +9.2% | -15.4% | +29.9% |
| Short-term borrowings & current portion of debt | +5.3% | +12.3% | +16.1% | +21.7% | +11.5% | +10.8% | +22.5% | +5.5% | +142.4% | +159.4% | +165.4% | +163.8% | -48.7% | -66.4% | -62.9% | -40.3% | +5.8% | +40.4% | +69.2% | -17.5% |
| Total current liabilities | +18.4% | +19.1% | +13.5% | +11.0% | +9.6% | +8.6% | +19.4% | +16.8% | +61.8% | +71.7% | +61.4% | +66.1% | -12.1% | -25.4% | -15.0% | -2.5% | +13.4% | +11.0% | +16.4% | +2.8% |
| Long-term debt | -45.3% | -58.0% | -50.2% | -39.0% | -44.7% | -33.2% | -27.8% | -37.4% | -26.9% | -25.5% | -13.7% | -11.7% | +1.9% | +32.4% | +70.0% | +42.8% | +14.8% | +30.7% | +7.5% | +39.9% |
| Other non-current liabilities | -73.0% | -81.2% | -59.6% | -75.1% | — | +405.8% | +3.3% | +218.7% | — | — | — | — | — | — | — | -194.4% | -178.9% | -165.1% | -114.0% | -30.8% |
| Total non-current liabilities | -42.8% | -55.6% | -49.2% | -38.2% | -42.9% | -31.8% | -27.7% | -36.6% | -26.5% | -25.0% | -25.0% | -23.4% | +2.0% | +33.2% | +97.7% | +63.3% | +12.9% | +27.4% | +4.1% | +38.3% |
| Total liabilities | +10.7% | +7.4% | +1.6% | +2.4% | -1.8% | -0.7% | +6.3% | +1.7% | +28.4% | +32.5% | +22.2% | +24.9% | -7.3% | -9.2% | +14.6% | +19.6% | +13.3% | +15.1% | +12.9% | +12.5% |
| 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 | — | — | — | — | — | — | -215.5% | -132.1% | -154.3% | -112.2% | +0.1% | -11.8% | +182.3% | +122.5% | +317.3% | +131.5% | +912.3% | +266.6% | +50.7% | — |
| Equity attributable to shareholders | -319.7% | -183.6% | -52.8% | -82.1% | -47.3% | -43.8% | -60.5% | -35.2% | -58.4% | -50.6% | +0.0% | -3.5% | +32.3% | +33.0% | +27.1% | +19.9% | +19.0% | +24.4% | +3.0% | +19.7% |
| Non-controlling interest | -58.3% | -40.5% | +16.3% | -11.2% | -26.5% | -20.8% | -34.8% | -26.7% | -22.7% | -22.2% | +15.6% | +16.5% | +47.8% | +48.6% | +64.8% | +62.1% | +36.3% | +38.9% | -12.3% | -6.2% |
| Total equity | -97.8% | -67.0% | +1.9% | -30.7% | -30.7% | -26.4% | -42.6% | -29.2% | -34.0% | -31.7% | +10.4% | +9.6% | +42.5% | +43.0% | +49.9% | +44.7% | +29.9% | +33.3% | -6.9% | +3.0% |
| Total liabilities & equity | -13.4% | -11.6% | +1.7% | -7.1% | -10.1% | -8.8% | -11.8% | -9.6% | +1.0% | +2.1% | +17.6% | +18.9% | +9.6% | +9.8% | +26.3% | +28.5% | +18.4% | +21.1% | +5.5% | +9.0% |
| Key figures | ||||||||||||||||||||
| Total debt | -8.0% | -9.7% | -9.8% | -1.0% | -12.0% | -8.2% | -3.8% | -16.0% | +23.1% | +25.4% | +27.5% | +32.1% | -21.1% | -26.8% | -6.8% | +6.0% | +10.6% | +36.3% | +36.2% | +6.9% |
| Net debt / (net cash) | -39.8% | -30.5% | -14.8% | +10.5% | -28.0% | -14.1% | -15.2% | -41.5% | +27.2% | +26.1% | +35.2% | +51.0% | -11.7% | -24.3% | +41.0% | +128.8% | -28.6% | +10.6% | -36.9% | -67.6% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -319.7% | -183.6% | -52.8% | -82.1% | -47.3% | -43.8% | -60.5% | -35.2% | -58.4% | -50.6% | +0.0% | -3.5% | +32.3% | +33.0% | +27.1% | +19.9% | +19.0% | +24.4% | +3.0% | +19.7% |
| Book value per share (Rs) | -319.7% | -183.6% | -52.8% | -82.1% | -47.3% | -43.8% | -60.5% | -35.2% | -58.4% | -50.6% | +0.0% | -3.5% | +32.3% | +33.0% | +27.1% | +19.9% | +19.0% | +24.4% | +3.0% | +19.7% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 27.1% | 23.8% | 19.0% | 20.8% | 20.0% | 19.4% | 20.5% | 20.9% | 16.8% | 18.1% | 16.8% | 16.8% | 14.3% | 14.8% | 16.4% | 17.2% | 22.2% | 22.9% | 28.8% | 30.5% |
| Trade receivables | 1.8% | 2.2% | 1.6% | 1.4% | 1.5% | 2.1% | 2.9% | 2.6% | 3.1% | 3.1% | 3.3% | 3.5% | 3.2% | 3.2% | 3.2% | 3.5% | 4.9% | 4.3% | 5.2% | 6.2% |
| Inventories | 1.4% | 1.3% | 1.0% | 1.1% | 1.1% | 1.2% | 0.7% | 0.9% | 1.1% | 1.1% | 1.1% | 1.2% | 1.4% | 1.5% | 1.4% | 1.4% | 1.7% | 1.6% | 2.2% | 2.1% |
| Other current assets | 4.0% | 3.3% | 3.5% | 4.1% | 4.0% | 3.8% | 4.6% | 3.9% | 3.5% | 3.2% | 3.1% | 2.6% | 2.8% | 2.5% | 2.9% | 2.4% | 2.2% | 1.8% | 2.7% | 2.3% |
| Total current assets | 54.4% | 48.7% | 41.2% | 42.4% | 45.2% | 41.6% | 44.8% | 44.0% | 38.7% | 38.6% | 37.8% | 37.1% | 33.9% | 33.0% | 37.0% | 36.5% | 41.0% | 40.4% | 51.5% | 53.8% |
| Property, plant & equipment | 5.1% | 5.1% | 4.4% | 5.0% | 5.1% | 5.4% | 5.3% | 5.6% | 5.7% | 5.9% | 5.8% | 6.1% | 6.4% | 6.6% | 7.4% | 7.7% | 6.3% | 6.7% | 9.6% | 7.5% |
| Intangible assets | 12.3% | 11.9% | 10.1% | 10.8% | 10.5% | 11.3% | 11.0% | 10.6% | 10.0% | 10.0% | 9.4% | 9.3% | 10.0% | 10.0% | 10.9% | 11.0% | 10.9% | 11.0% | 13.9% | 14.3% |
| Long-term investments | 24.7% | 30.9% | 41.4% | 38.7% | 36.8% | 39.1% | 36.1% | 37.1% | 43.3% | 43.2% | 44.9% | 45.3% | 47.4% | 49.4% | 33.2% | 33.4% | 41.2% | 41.4% | 24.4% | 23.7% |
| Other non-current assets | (0.0%) | 0.0% | — | 0.0% | 0.2% | 0.5% | 0.5% | 0.3% | 0.6% | 0.6% | 0.6% | 0.6% | 0.9% | 0.8% | 0.8% | 0.8% | 0.5% | 0.4% | 0.5% | 0.5% |
| Total non-current assets | 45.6% | 51.3% | 58.8% | 57.6% | 54.8% | 58.4% | 55.2% | 56.0% | 61.3% | 61.4% | 62.2% | 62.9% | 66.1% | 67.0% | 63.0% | 63.5% | 59.0% | 59.6% | 48.5% | 46.2% |
| 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 | 27.6% | 24.1% | 19.5% | 18.2% | 19.1% | 18.5% | 17.8% | 18.9% | 15.8% | 16.3% | 14.4% | 14.9% | 12.9% | 10.9% | 12.5% | 12.2% | 11.6% | 7.6% | 9.5% | 11.9% |
| Short-term borrowings & current portion of debt | 32.3% | 31.9% | 25.3% | 27.0% | 26.6% | 25.1% | 22.2% | 20.6% | 21.5% | 20.6% | 16.0% | 17.7% | 8.9% | 8.1% | 7.1% | 8.0% | 19.1% | 26.5% | 24.1% | 17.1% |
| Total current liabilities | 93.0% | 84.6% | 68.7% | 70.3% | 68.0% | 62.7% | 61.6% | 58.8% | 55.8% | 52.7% | 45.5% | 45.5% | 34.8% | 31.3% | 33.1% | 32.6% | 43.4% | 46.1% | 49.2% | 42.9% |
| Long-term debt | 6.0% | 5.4% | 7.0% | 8.1% | 9.5% | 11.4% | 14.2% | 12.3% | 15.4% | 15.6% | 17.4% | 17.8% | 21.3% | 21.4% | 23.7% | 23.9% | 22.9% | 17.7% | 17.6% | 21.6% |
| Other non-current liabilities | 0.1% | 0.1% | 0.0% | 0.1% | 0.2% | 0.3% | 0.1% | 0.2% | (0.0%) | 0.0% | 0.1% | 0.1% | (0.1%) | (0.1%) | (0.0%) | (0.2%) | (0.2%) | (0.1%) | (0.1%) | 0.3% |
| Total non-current liabilities | 6.5% | 5.9% | 7.2% | 8.3% | 9.8% | 11.7% | 14.4% | 12.5% | 15.4% | 15.7% | 17.5% | 17.9% | 21.2% | 21.3% | 27.4% | 27.7% | 22.8% | 17.6% | 17.5% | 21.8% |
| Total liabilities | 99.4% | 90.5% | 75.9% | 78.6% | 77.8% | 74.4% | 75.9% | 71.3% | 71.3% | 68.4% | 63.0% | 63.4% | 56.0% | 52.7% | 60.6% | 60.3% | 66.2% | 63.7% | 66.8% | 64.7% |
| Equity | ||||||||||||||||||||
| Share capital | 11.0% | 10.6% | 9.0% | 9.6% | 9.5% | 9.4% | 9.2% | 9.0% | 8.5% | 8.5% | 8.1% | 8.1% | 8.6% | 8.7% | 9.5% | 9.6% | 9.4% | 9.6% | 12.0% | 12.4% |
| Reserves & retained earnings | (19.5%) | (15.1%) | (6.7%) | (8.1%) | (6.1%) | (4.6%) | (4.1%) | (1.0%) | (2.8%) | (0.9%) | 3.2% | 2.9% | 5.2% | 7.2% | 3.7% | 4.0% | 2.0% | 3.5% | 1.1% | 2.2% |
| Equity attributable to shareholders | (8.5%) | (4.5%) | 2.3% | 1.5% | 3.4% | 4.7% | 5.0% | 7.9% | 5.7% | 7.7% | 11.3% | 11.0% | 13.9% | 15.9% | 13.2% | 13.6% | 11.5% | 13.1% | 13.1% | 14.6% |
| Non-controlling interest | 9.1% | 14.0% | 21.8% | 19.9% | 18.8% | 20.8% | 19.0% | 20.8% | 23.0% | 24.0% | 25.8% | 25.6% | 30.1% | 31.5% | 26.2% | 26.1% | 22.3% | 23.2% | 20.1% | 20.7% |
| Total equity | 0.6% | 9.5% | 24.1% | 21.4% | 22.2% | 25.6% | 24.1% | 28.7% | 28.7% | 31.6% | 37.0% | 36.6% | 44.0% | 47.3% | 39.4% | 39.7% | 33.8% | 36.3% | 33.2% | 35.3% |
| 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% | 100.0% |
| Key figures | ||||||||||||||||||||
| Total debt | 38.3% | 37.3% | 32.3% | 35.1% | 36.1% | 36.5% | 36.4% | 32.9% | 36.9% | 36.2% | 33.4% | 35.5% | 30.3% | 29.5% | 30.8% | 31.9% | 42.0% | 44.2% | 41.7% | 38.7% |
| Net debt / (net cash) | 11.2% | 13.5% | 13.3% | 14.4% | 16.1% | 17.1% | 15.9% | 12.1% | 20.2% | 18.2% | 16.6% | 18.6% | 16.0% | 14.7% | 14.4% | 14.7% | 19.9% | 21.3% | 12.9% | 8.2% |
| Common equity | (8.5%) | (4.5%) | 2.3% | 1.5% | 3.4% | 4.7% | 5.0% | 7.9% | 5.7% | 7.7% | 11.3% | 11.0% | 13.9% | 15.9% | 13.2% | 13.6% | 11.5% | 13.1% | 13.1% | 14.6% |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 17 Oct 2026.
All reported line items 123
| Rs bn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4.7 | 4.2 | 3.8 | 3.9 | 3.7 | 3.6 | 4.3 | 4.6 | 3.8 | 3.7 | 3.6 | 4.0 |
| Cash & Short Term Investments | 6.6 | 6.0 | 5.6 | 5.8 | 5.6 | 5.5 | 6.0 | 6.2 | 5.2 | 5.7 | 5.6 | 5.6 |
| Short-Term Investments - Total | 2.0 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.6 | 1.6 | 1.5 | 1.9 | 2.0 | 1.5 |
| Loans & Receivables - Net - Short-Term | 5.3 | 5.1 | 5.2 | 4.5 | 5.7 | 4.9 | 5.5 | 5.4 | 5.4 | 5.1 | 5.5 | 5.4 |
| Loans & Receivables - Total | 6.2 | 6.0 | 6.1 | 5.4 | 6.3 | 5.5 | 6.2 | 6.2 | 6.0 | 5.6 | 6.1 | 6.0 |
| Trade Accounts & Trade Notes Receivable - Net | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.6 | 0.9 | 0.8 | 1.0 | 1.0 | 1.1 | 1.1 |
| Loans - Short-Term | 0.6 | 0.5 | 0.9 | 0.9 | 1.4 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 |
| Income Tax - Receivables - Short-Term | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Receivables - Other - Total | 4.4 | 4.0 | 3.9 | 3.3 | 3.9 | 3.5 | 3.7 | 3.8 | 3.5 | 3.1 | 3.5 | 3.3 |
| Inventories - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 |
| Inventories - Finished Goods | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 |
| Investments - Total | 8.0 | 9.7 | 14.1 | 12.6 | 12.2 | 13.1 | 12.1 | 12.6 | 15.1 | 15.5 | 16.8 | 16.5 |
| Other Current Assets - Total | 1.0 | 0.8 | 1.0 | 1.1 | 1.1 | 1.1 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.8 |
| Deferred Costs - Short-Term | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Property, Plant & Equipment - Net - Total | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 |
| Other Current Assets | 0.7 | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 | 1.1 | 0.9 | 0.8 | 0.7 | 0.8 | 0.6 |
| Other Assets - Total | 1.0 | 0.8 | 1.0 | 1.1 | 1.2 | 1.2 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 |
| Intangible Assets - Total - Net | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 |
| Total Current Assets | 13.3 | 12.3 | 12.2 | 11.7 | 12.7 | 11.9 | 13.1 | 13.1 | 12.1 | 12.1 | 12.5 | 12.2 |
| Investments - Long-Term | 6.0 | 7.8 | 12.3 | 10.7 | 10.4 | 11.2 | 10.5 | 11.1 | 13.6 | 13.5 | 14.8 | 15.0 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 6.0 | 7.8 | 12.3 | 10.7 | 10.4 | 11.2 | 10.5 | 11.1 | 13.6 | 13.5 | 14.8 | 15.0 |
| Receivables & Loans - Long-Term | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 |
| Loans - Long-Term | 0.9 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 | 1.9 | 2.0 |
| Right of Use Tangible Assets - Total - Net | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 |
| Property, Plant & Equipment - Other - Net | 0.8 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 |
| Total Assets | 24.4 | 25.2 | 29.6 | 27.7 | 28.2 | 28.6 | 29.1 | 29.8 | 31.3 | 31.3 | 33.0 | 33.0 |
| Debt - Total | 9.3 | 9.4 | 9.6 | 9.7 | 10.2 | 10.4 | 10.6 | 9.8 | 11.6 | 11.4 | 11.0 | 11.7 |
| Short-Term Debt & Current Portion of Long-Term Debt | 7.9 | 8.0 | 7.5 | 7.5 | 7.5 | 7.2 | 6.5 | 6.2 | 6.7 | 6.5 | 5.3 | 5.8 |
| Current Portion of Long-Term Debt including Capitalized Leases | 1.9 | 2.7 | 2.1 | 2.5 | 2.0 | 2.1 | 2.5 | 2.6 | 1.8 | 1.8 | 1.1 | 1.1 |
| Short-Term Debt & Notes Payable | 6.0 | 5.3 | 5.4 | 4.9 | 5.5 | 5.1 | 4.0 | 3.6 | 4.9 | 4.7 | 4.2 | 4.7 |
| Debt - Long-Term - Total | 1.5 | 1.4 | 2.1 | 2.2 | 2.7 | 3.3 | 4.1 | 3.7 | 4.8 | 4.9 | 5.7 | 5.9 |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Capitalized Lease Obligations - Long-Term | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 |
| Long-Term Debt excluding Capitalized Leases | 1.1 | 1.1 | 1.9 | 1.9 | 2.4 | 3.0 | 3.8 | 3.4 | 4.5 | 4.6 | 5.4 | 5.5 |
| Other Non-Current Assets - Total | (0.0) | 0.0 | — | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Debt - Non-Convertible - Long-Term | 1.1 | 1.1 | 1.9 | 1.9 | 2.4 | 3.0 | 3.8 | 3.4 | 4.5 | 4.6 | 5.4 | 5.5 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 |
| Deferred Tax - Asset - Long-Term | — | — | — | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | — | — | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | — | — | — | — | — | — | — |
| Payables & Accrued Expenses | 6.7 | 6.1 | 5.8 | 5.0 | 5.4 | 5.3 | 5.2 | 5.6 | 4.9 | 5.1 | 4.7 | 4.9 |
| Trade Account Payables - Total | 6.7 | 6.1 | 5.8 | 5.0 | 5.4 | 5.3 | 5.2 | 5.6 | 4.9 | 5.1 | 4.7 | 4.9 |
| Other Non-Current Assets | — | — | — | — | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 24.3 | 22.8 | 22.5 | 21.8 | 21.9 | 21.3 | 22.1 | 21.3 | 22.3 | 21.4 | 20.8 | 20.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (2.1) | (1.1) | 0.7 | 0.4 | 0.9 | 1.4 | 1.5 | 2.4 | 1.8 | 2.4 | 3.7 | 3.6 |
| Total Non-Current Assets | 11.1 | 13.0 | 17.4 | 16.0 | 15.4 | 16.7 | 16.1 | 16.7 | 19.2 | 19.2 | 20.6 | 20.8 |
| Common Equity Attributable to Parent Shareholders | (2.1) | (1.1) | 0.7 | 0.4 | 0.9 | 1.4 | 1.5 | 2.4 | 1.8 | 2.4 | 3.7 | 3.6 |
| Common Equity - Contributed | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Common Stock - Issued & Paid | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (4.7) | (3.8) | (2.0) | (2.2) | (1.7) | (1.3) | (1.2) | (0.3) | (0.9) | (0.3) | 1.0 | 1.0 |
| Retained Earnings - Total | (6.9) | (6.0) | (4.1) | (4.4) | (3.7) | (3.3) | (3.2) | (2.3) | (0.9) | (0.3) | 1.0 | 1.0 |
| Trade Accounts Payable & Accruals - Short-Term | 6.7 | 6.1 | 5.8 | 5.0 | 5.4 | 5.3 | 5.2 | 5.6 | 4.9 | 5.1 | 4.7 | 4.9 |
| Trade Accounts & Trade Notes Payable - Short-Term | 6.7 | 6.1 | 5.8 | 5.0 | 5.4 | 5.3 | 5.2 | 5.6 | 4.9 | 5.1 | 4.7 | 4.9 |
| Other Reserves/Equity - Total | 2.2 | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Income Taxes - Payable - Short-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.0 |
| Dividends/Distributions Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 |
| Other Current Liabilities - Total | 7.9 | 7.0 | 6.8 | 6.8 | 6.2 | 5.4 | 6.2 | 5.7 | 5.4 | 4.5 | 4.5 | 4.2 |
| Common Equity - Total | (2.1) | (1.1) | 0.7 | 0.4 | 0.9 | 1.4 | 1.5 | 2.4 | 1.8 | 2.4 | 3.7 | 3.6 |
| Deferred Income - Short-Term | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Minority Interest - Equity | 2.2 | 3.5 | 6.4 | 5.5 | 5.3 | 5.9 | 5.5 | 6.2 | 7.2 | 7.5 | 8.5 | 8.4 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 0.1 | 2.4 | 7.1 | 5.9 | 6.2 | 7.3 | 7.0 | 8.6 | 9.0 | 9.9 | 12.2 | 12.1 |
| Total Liabilities & Equity | 24.4 | 25.2 | 29.6 | 27.7 | 28.2 | 28.6 | 29.1 | 29.8 | 31.3 | 31.3 | 33.0 | 33.0 |
| Provisions - Short-Term | 3.5 | 3.1 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.4 | 2.7 | 2.1 | 2.2 | 2.0 |
| Other Current Liabilities | 4.1 | 3.6 | 3.8 | 3.8 | 3.4 | 2.7 | 3.4 | 3.0 | 2.6 | 2.3 | 2.2 | 2.1 |
| Total Current Liabilities | 22.7 | 21.3 | 20.3 | 19.5 | 19.2 | 17.9 | 17.9 | 17.5 | 17.5 | 16.5 | 15.0 | 15.0 |
| Other Non-Current Liabilities - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 |
| Total Non-Current Liabilities | 1.6 | 1.5 | 2.1 | 2.3 | 2.8 | 3.3 | 4.2 | 3.7 | 4.8 | 4.9 | 5.8 | 5.9 |
| Common Shares - Issued - Total mn | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 |
| Common Shares - Outstanding - Total mn | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 |
| 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 | 330.0 | 3,300.0 | 3,300.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 | 330.0 |
| Common Shares - Issued - Issue Specific mn | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 |
| Common Shares - Outstanding - Issue Specific mn | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 0.8 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 9.3 | 9.4 | 9.6 | 9.7 | 10.2 | 10.4 | 10.6 | 9.8 | 11.6 | 11.4 | 11.0 | 11.7 |
| Net Debt | 2.7 | 3.4 | 4.0 | 4.0 | 4.5 | 4.9 | 4.6 | 3.6 | 6.3 | 5.7 | 5.5 | 6.2 |
| Minority Interest - Total | 2.2 | 3.5 | 6.4 | 5.5 | 5.3 | 5.9 | 5.5 | 6.2 | 7.2 | 7.5 | 8.5 | 8.4 |
| Asset Accruals | 18.9 | 20.2 | 24.9 | 22.9 | 23.8 | 24.3 | 24.1 | 24.5 | 27.0 | 27.0 | 28.9 | 28.4 |
| Cash & Cash Equivalents - Total | 4.7 | 4.2 | 3.8 | 3.9 | 3.7 | 3.6 | 4.3 | 4.6 | 3.8 | 3.7 | 3.6 | 4.0 |
| Cash & Short Term Investments - Total | 6.6 | 6.0 | 5.6 | 5.8 | 5.6 | 5.5 | 6.0 | 6.2 | 5.2 | 5.7 | 5.6 | 5.6 |
| Debt - including Preferred Equity & Minority Interest - Total | 11.6 | 13.0 | 16.0 | 15.2 | 15.5 | 16.4 | 16.1 | 16.0 | 18.8 | 18.9 | 19.5 | 20.2 |
| Investments - Permanent | 6.0 | 7.8 | 12.3 | 10.7 | 10.4 | 11.2 | 10.5 | 11.1 | 13.6 | 13.5 | 14.8 | 15.0 |
| Net Book Capital | 2.9 | 5.8 | 11.1 | 9.9 | 10.8 | 12.2 | 11.6 | 12.2 | 15.3 | 15.6 | 17.7 | 18.2 |
| Net Operating Assets | 2.9 | 5.8 | 11.1 | 9.9 | 10.8 | 12.2 | 11.6 | 12.2 | 15.3 | 15.6 | 17.7 | 18.2 |
| Provisions - Total | 3.6 | 3.2 | 2.8 | 2.7 | 2.7 | 2.6 | 2.6 | 2.4 | 2.7 | 2.1 | 2.2 | 2.0 |
| Shareholders Equity - Common | (2.1) | (1.1) | 0.7 | 0.4 | 0.9 | 1.4 | 1.5 | 2.4 | 1.8 | 2.4 | 3.7 | 3.6 |
| Tangible Total Equity | (2.9) | (0.6) | 4.2 | 2.9 | 3.3 | 4.1 | 3.8 | 5.4 | 5.9 | 6.8 | 9.1 | 9.0 |
| Tangible Book Value | (5.1) | (4.1) | (2.3) | (2.6) | (2.0) | (1.9) | (1.7) | (0.8) | (1.4) | (0.7) | 0.6 | 0.6 |
| Total Book Capital | 7.3 | 8.3 | 10.3 | 10.2 | 11.1 | 11.8 | 12.1 | 12.2 | 13.3 | 13.8 | 14.7 | 15.4 |
| Total Capital | 9.5 | 11.8 | 16.7 | 15.7 | 16.4 | 17.7 | 17.6 | 18.4 | 20.6 | 21.3 | 23.2 | 23.8 |
| Total Long Term Capital | 1.7 | 3.9 | 9.3 | 8.2 | 9.0 | 10.6 | 11.2 | 12.3 | 13.8 | 14.8 | 18.0 | 18.0 |
| Unearned Revenue - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Book Value excluding Other Equity | (4.2) | (3.3) | (1.4) | (1.7) | (1.1) | (0.6) | (0.6) | 0.3 | 1.7 | 2.4 | 3.7 | 3.6 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.0 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 0.3 | 0.3 | 0.3 | 0.3 | — | — | — | 0.2 | — | — | — | — |
| Accruals - Short-Term | (14.1) | (13.2) | (12.0) | (11.6) | (10.2) | (9.7) | (9.2) | (9.1) | (9.1) | (8.2) | (6.1) | (6.8) |
| Cash & Short Term Investments - Net of Debt | (2.7) | (3.4) | (4.0) | (4.0) | (4.5) | (4.9) | (4.6) | (3.6) | (6.3) | (5.7) | (5.5) | (6.2) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 1.9 | 2.7 | 2.1 | 2.5 | 2.0 | 2.1 | 2.5 | 2.6 | 1.8 | 1.8 | 1.1 | 1.1 |
| Total Fixed Assets - Net | 10.3 | 12.1 | 16.6 | 15.1 | 14.8 | 16.1 | 15.4 | 16.0 | 18.7 | 18.7 | 20.0 | 20.2 |
| Working Capital | (9.4) | (9.1) | (8.2) | (7.7) | (6.4) | (6.0) | (4.9) | (4.4) | (5.4) | (4.4) | (2.5) | (2.8) |
| Interest Bearing Liabilities - Total | 9.3 | 9.4 | 9.6 | 9.7 | 10.2 | 10.4 | 10.6 | 9.8 | 11.6 | 11.4 | 11.0 | 11.7 |
| Working Capital - Non-Cash | (16.0) | (15.1) | (13.8) | (13.5) | (12.1) | (11.6) | (10.8) | (10.6) | (10.6) | (10.1) | (8.1) | (8.3) |
| Working Capital excluding Other Current Assets & Liabilities | (2.5) | (2.9) | (2.4) | (2.1) | (1.4) | (1.7) | (0.0) | 0.1 | (1.1) | (0.9) | 0.9 | 0.5 |
| Net Debt Including Preferred Equity & Minority Interest | 4.9 | 6.9 | 10.4 | 9.5 | 9.8 | 10.8 | 10.2 | 9.8 | 13.5 | 13.2 | 14.0 | 14.6 |
| Other Short-Term & Long-Term Assets - Total | 1.0 | 0.8 | 1.0 | 1.1 | 1.2 | 1.2 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 | 1.0 |
| Other Short-Term & Long-Term Liabilities - Total | 7.9 | 7.0 | 6.9 | 6.8 | 6.3 | 5.5 | 6.2 | 5.7 | 5.4 | 4.6 | 4.6 | 4.2 |
| Total Current Assets excluding Total Inventories | 12.9 | 12.0 | 11.9 | 11.4 | 12.4 | 11.5 | 12.8 | 12.9 | 11.8 | 11.7 | 12.1 | 11.8 |
| Tangible Book Value excluding Other Equity | (7.2) | (6.3) | (4.4) | (4.7) | (4.0) | (3.8) | (3.8) | (2.8) | (1.4) | (0.7) | 0.6 | 0.5 |
| Total Debt Excluding Islamic | 9.3 | 9.4 | 9.6 | 9.7 | 10.2 | 10.4 | 10.6 | 9.8 | 11.6 | 11.4 | 11.0 | 11.7 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.4 | 0.6 | 0.5 | 0.4 | 0.4 | 0.6 | 0.9 | 0.8 | 1.0 | 1.0 | 1.1 | 1.1 |
| Current Liabilities excluding Current Debt - Total | 14.8 | 13.3 | 12.8 | 12.0 | 11.7 | 10.8 | 11.5 | 11.4 | 10.8 | 10.0 | 9.7 | 9.2 |
| Cash in Hand & with Banks - Total | 4.7 | 4.2 | 3.8 | 3.9 | 3.7 | 3.6 | 4.3 | 4.6 | 3.8 | 3.7 | 3.6 | 4.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 6.7 | 6.3 | 6.6 | 6.0 | 7.1 | 6.3 | 7.1 | 6.9 | 6.9 | 6.4 | 6.9 | 6.7 |
| Cash, Short Term Investments & Accounts Receivable - Total | 7.0 | 6.6 | 6.1 | 6.1 | 6.0 | 6.1 | 6.8 | 7.0 | 6.2 | 6.6 | 6.6 | 6.7 |
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.