Last close · 16 Oct 2026
Rs 457.80 +0.34%
Annual · FY2006 – FY2025
Tandlianwala Sugar Mills Limited (TSML) balance sheet
At the end of FY2025 (Oct 2024 – Sep 2025) Tandlianwala Sugar Mills Limited had total assets of Rs 40.4 bn, down 2.9% on FY2024. Current assets of Rs 26.0 bn covered current liabilities of Rs 24.4 bn 1.07 times. Total debt was Rs 18.2 bn, net debt Rs 18.1 bn. Shareholders' equity was Rs 14.5 bn (Rs 123.03 per share), 35.9% of total assets.
| Rs bn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 Oct 2008 – Sep 2009 | FY2008 Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 2007 | FY2006 Oct 2005 – Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.1 | 0.3 | 1.0 | 0.6 | 0.1 | 0.3 | 0.2 | 0.1 | 0.7 | 0.1 | 0.2 | 0.3 | 0.8 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 |
| Trade receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 14.0 | 15.2 | 6.9 | 9.2 | 7.4 | 3.5 | 4.1 | 10.8 | 9.8 | 3.7 | 4.7 | 5.1 | 2.8 | 3.5 | 3.1 | 0.8 | 2.5 | 3.2 | 2.2 | 0.3 |
| Other current assets | — | — | — | — | — | 2.4 | 2.0 | 1.7 | 0.7 | 0.7 | — | — | — | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | — | 1.2 |
| Total current assets | 26.0 | 26.7 | 15.5 | 16.4 | 11.4 | 7.0 | 7.4 | 13.3 | 11.9 | 4.9 | 6.0 | 6.5 | 4.1 | 4.2 | 3.5 | 1.0 | 2.8 | 3.4 | 3.2 | 2.3 |
| Property, plant & equipment | 13.9 | 14.5 | 15.0 | 15.4 | 15.9 | 16.2 | 16.2 | 15.7 | 13.8 | 11.2 | 11.0 | 9.8 | 7.8 | 6.3 | 5.6 | 5.4 | 5.5 | 5.3 | 4.1 | 0.6 |
| Long-term investments | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | — | — |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 2.5 |
| Total non-current assets | 14.3 | 14.8 | 15.3 | 15.5 | 16.1 | 16.4 | 16.2 | 15.9 | 13.9 | 11.3 | 11.1 | 9.9 | 7.8 | 6.4 | 5.7 | 5.5 | 5.5 | 5.4 | 4.1 | 3.1 |
| Total assets | 40.4 | 41.6 | 30.8 | 31.9 | 27.5 | 23.4 | 23.6 | 29.2 | 25.8 | 16.2 | 17.0 | 16.5 | 11.9 | 10.6 | 9.2 | 6.5 | 8.3 | 8.8 | 7.3 | 5.4 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 5.0 | 1.7 | 1.2 | 2.1 | 2.5 | 2.1 | 2.1 | 2.0 | 2.0 | 0.9 | 1.9 | 2.3 | 2.1 | 0.6 | 0.7 | 0.7 | 0.2 | 0.5 | 0.5 | — |
| Short-term borrowings & current portion of debt | 17.8 | 18.6 | 9.2 | 11.3 | 10.2 | 7.1 | 6.9 | 9.7 | 10.8 | 5.9 | 7.0 | 6.5 | 3.7 | 3.4 | 2.9 | 1.0 | 2.2 | 2.4 | 2.0 | 1.8 |
| Total current liabilities | 24.4 | 26.5 | 17.0 | 19.7 | 14.8 | 10.6 | 10.8 | 18.5 | 15.5 | 7.5 | 9.1 | 9.0 | 5.9 | 4.7 | 4.5 | 2.1 | 2.9 | 3.4 | 3.2 | 2.3 |
| Long-term debt | 0.4 | 0.3 | 0.3 | 0.4 | 1.5 | 2.4 | 2.3 | 3.4 | 3.3 | 1.0 | 1.4 | 1.8 | 0.2 | 1.1 | 0.9 | 0.9 | 1.2 | 2.0 | 2.2 | 1.9 |
| Other non-current liabilities | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.9 | 2.0 | 1.7 | 1.3 | 1.4 | 0.8 | 1.1 | 1.1 | 2.4 | 1.7 | 0.0 | 0.1 |
| Total non-current liabilities | 1.5 | 1.4 | 1.2 | 1.2 | 2.1 | 3.0 | 2.8 | 3.8 | 4.1 | 3.0 | 3.0 | 3.0 | 1.6 | 2.0 | 2.3 | 2.4 | 3.8 | 3.9 | 2.3 | 2.0 |
| Total liabilities | 25.9 | 27.8 | 18.2 | 20.8 | 16.9 | 13.6 | 13.6 | 22.3 | 19.7 | 10.5 | 12.2 | 12.1 | 7.5 | 6.7 | 6.8 | 4.6 | 6.7 | 7.3 | 5.5 | 4.3 |
| Equity | ||||||||||||||||||||
| Share capital | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.7 |
| Reserves & retained earnings | 13.0 | 12.2 | 11.1 | 9.6 | 9.1 | 8.4 | 8.5 | 5.5 | 4.7 | 4.3 | 3.7 | 3.3 | 3.2 | 2.5 | 0.9 | 0.4 | 0.1 | 0.1 | 0.3 | 0.3 |
| Equity attributable to shareholders | 14.5 | 13.7 | 12.6 | 11.1 | 10.6 | 9.8 | 10.0 | 7.0 | 6.2 | 5.7 | 4.9 | 4.4 | 4.4 | 3.9 | 2.4 | 1.9 | 1.6 | 1.5 | 1.8 | 1.1 |
| 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 | 14.5 | 13.7 | 12.6 | 11.1 | 10.6 | 9.8 | 10.0 | 7.0 | 6.2 | 5.7 | 4.9 | 4.4 | 4.4 | 3.9 | 2.4 | 1.9 | 1.6 | 1.5 | 1.8 | 1.1 |
| Total liabilities & equity | 40.4 | 41.6 | 30.8 | 31.9 | 27.5 | 23.4 | 23.6 | 29.2 | 25.8 | 16.2 | 17.0 | 16.5 | 11.9 | 10.6 | 9.2 | 6.5 | 8.3 | 8.8 | 7.3 | 5.4 |
| Key figures | ||||||||||||||||||||
| Total debt | 18.2 | 18.9 | 9.5 | 11.7 | 11.7 | 9.6 | 9.2 | 13.1 | 14.1 | 6.8 | 8.4 | 8.2 | 3.9 | 4.4 | 3.7 | 1.9 | 3.4 | 4.4 | 4.2 | 3.7 |
| Net debt / (net cash) | 18.1 | 18.6 | 8.5 | 11.1 | 11.6 | 9.3 | 9.0 | 13.0 | 13.4 | 6.8 | 8.2 | 7.9 | 3.1 | 4.0 | 3.5 | 1.9 | 3.4 | 4.4 | 4.1 | 3.3 |
| Shares outstanding mn | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 70.0 |
| Common equity | 14.5 | 13.7 | 12.6 | 11.1 | 10.6 | 9.8 | 10.0 | 7.0 | 6.2 | 5.7 | 4.9 | 4.4 | 4.4 | 3.9 | 2.4 | 1.9 | 1.6 | 1.5 | 1.8 | 1.1 |
| Book value per share (Rs) Rs | 123.03 | 116.49 | 107.03 | 94.01 | 89.73 | 83.65 | 84.93 | 59.07 | 52.50 | 48.68 | 41.43 | 37.67 | 37.54 | 33.39 | 20.30 | 16.10 | 13.30 | 13.01 | 14.88 | 16.10 |
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 Oct 2008 – Sep 2009 | FY2008 Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 2007 | FY2006 Oct 2005 – Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -56.0% | -74.4% | +56.6% | +533.7% | -64.1% | +61.0% | +112.1% | -87.9% | +927.5% | -57.0% | -55.5% | -54.4% | +71.9% | +90.3% | +346.3% | +107.9% | +124.8% | -81.6% | -82.4% | — |
| Trade receivables | +110.7% | +277.6% | -79.2% | +29.8% | +145.2% | -98.2% | +1,142.7% | +25.9% | -5.3% | -90.9% | +673.1% | -9.0% | — | -100.0% | — | — | -100.0% | +32.9% | -32.5% | — |
| Inventories | -7.8% | +121.3% | -25.7% | +25.1% | +112.0% | -14.3% | -62.2% | +9.3% | +163.0% | -19.8% | -8.3% | +84.1% | -22.0% | +15.4% | +262.9% | -65.8% | -22.1% | +41.2% | +672.3% | — |
| Other current assets | — | — | — | — | — | +18.2% | +16.3% | +147.4% | +5.5% | — | — | — | — | +47.1% | +908.7% | +2,980.7% | -73.3% | — | — | — |
| Total current assets | -2.7% | +72.0% | -5.0% | +43.8% | +62.5% | -4.8% | -44.8% | +11.8% | +142.1% | -17.6% | -8.6% | +60.5% | -3.2% | +19.6% | +257.8% | -64.6% | -19.3% | +8.6% | +36.6% | — |
| Property, plant & equipment | -4.0% | -3.3% | -2.7% | -3.5% | -1.4% | +0.1% | +2.8% | +13.9% | +22.7% | +2.7% | +11.4% | +26.8% | +22.4% | +12.7% | +3.7% | -0.9% | +2.8% | +31.1% | +583.7% | — |
| Long-term investments | +23.9% | +18.6% | +87.2% | -11.5% | -22.2% | +172.2% | -54.8% | +47.0% | +329.0% | -72.8% | -4.1% | +67.9% | +8.8% | -3.9% | +27.0% | -16.6% | +25.8% | — | — | — |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -98.7% | — |
| Total non-current assets | -3.3% | -2.9% | -1.8% | -3.5% | -1.7% | +1.0% | +2.1% | +14.2% | +23.4% | +2.0% | +11.2% | +27.2% | +22.3% | +12.5% | +3.9% | -1.1% | +3.0% | +31.2% | +33.1% | — |
| Total assets | -2.9% | +34.9% | -3.4% | +16.0% | +17.5% | -0.8% | -19.3% | +13.1% | +59.5% | -4.9% | +3.3% | +38.6% | +12.1% | +15.2% | +42.6% | -22.3% | -5.7% | +21.3% | +34.6% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | +197.2% | +40.8% | -41.5% | -18.8% | +21.7% | -1.7% | +3.3% | +4.3% | +112.5% | -52.5% | -15.9% | +12.0% | +236.3% | -11.6% | +3.2% | +244.5% | -58.7% | -5.6% | — | — |
| Short-term borrowings & current portion of debt | -4.1% | +102.1% | -18.7% | +10.6% | +43.1% | +3.9% | -29.2% | -10.3% | +84.5% | -15.8% | +7.6% | +74.4% | +9.5% | +18.7% | +184.9% | -54.6% | -7.5% | +20.4% | +10.6% | — |
| Total current liabilities | -8.0% | +55.8% | -13.5% | +32.9% | +40.0% | -1.9% | -41.6% | +18.8% | +106.9% | -17.6% | +1.0% | +53.4% | +26.0% | +3.0% | +111.8% | -26.3% | -15.1% | +7.5% | +37.9% | — |
| Long-term debt | +16.2% | +3.3% | -20.6% | -73.1% | -39.0% | +4.5% | -31.2% | +3.0% | +242.1% | -31.4% | -21.7% | +777.0% | -80.9% | +23.3% | -9.3% | -22.1% | -38.6% | -10.7% | +18.7% | — |
| Other non-current liabilities | +8.5% | +16.3% | +14.1% | +18.0% | +16.5% | +11.1% | +22.6% | -52.0% | -56.5% | +19.8% | +32.5% | -9.9% | +67.0% | -23.6% | +0.5% | -55.1% | +39.7% | +4,187.3% | -56.7% | — |
| Total non-current liabilities | +10.4% | +12.9% | +2.4% | -45.0% | -28.5% | +5.7% | -26.1% | -7.7% | +39.5% | -2.8% | +0.7% | +90.2% | -20.6% | -12.1% | -5.7% | -36.9% | -0.6% | +65.7% | +18.8% | — |
| Total liabilities | -7.1% | +52.9% | -12.6% | +23.1% | +24.9% | -0.3% | -39.0% | +13.3% | +87.8% | -13.9% | +0.9% | +61.2% | +12.0% | -2.1% | +49.5% | -32.3% | -7.4% | +32.1% | +29.1% | — |
| 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% | +68.1% | — |
| Reserves & retained earnings | +6.3% | +10.0% | +16.0% | +5.5% | +8.5% | -1.8% | +55.5% | +16.4% | +10.6% | +15.2% | +13.6% | +0.5% | +31.6% | +167.2% | +115.7% | +337.1% | +52.8% | -77.4% | +1.4% | — |
| Equity attributable to shareholders | +5.6% | +8.8% | +13.8% | +4.8% | +7.3% | -1.5% | +43.8% | +12.5% | +7.9% | +17.5% | +10.0% | +0.3% | +12.4% | +64.5% | +26.1% | +21.0% | +2.2% | -12.5% | +55.4% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +5.6% | +8.8% | +13.8% | +4.8% | +7.3% | -1.5% | +43.8% | +12.5% | +7.9% | +17.5% | +10.0% | +0.3% | +12.4% | +64.5% | +26.1% | +21.0% | +2.2% | -12.5% | +55.4% | — |
| Total liabilities & equity | -2.9% | +34.9% | -3.4% | +16.0% | +17.5% | -0.8% | -19.3% | +13.1% | +59.5% | -4.9% | +3.3% | +38.6% | +12.1% | +15.2% | +42.6% | -22.3% | -5.7% | +21.3% | +34.6% | — |
| Key figures | ||||||||||||||||||||
| Total debt | -3.7% | +98.8% | -18.7% | +0.0% | +22.3% | +4.0% | -29.7% | -7.2% | +106.5% | -18.4% | +1.3% | +110.7% | -12.0% | +19.8% | +90.5% | -43.1% | -21.6% | +4.0% | +14.7% | — |
| Net debt / (net cash) | -3.0% | +119.4% | -23.1% | -4.7% | +25.0% | +2.9% | -30.6% | -3.1% | +98.4% | -17.7% | +3.8% | +150.9% | -21.3% | +15.1% | +83.5% | -44.2% | -22.0% | +5.3% | +24.9% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +5.6% | +8.8% | +13.8% | +4.8% | +7.3% | -1.5% | +43.8% | +12.5% | +7.9% | +17.5% | +10.0% | +0.3% | +12.4% | +64.5% | +26.1% | +21.0% | +2.2% | -12.5% | +55.4% | — |
| Book value per share (Rs) | +5.6% | +8.8% | +13.8% | +4.8% | +7.3% | -1.5% | +43.8% | +12.5% | +7.9% | +17.5% | +10.0% | +0.3% | +12.4% | +64.5% | +26.1% | +21.0% | +2.2% | -12.5% | -7.6% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 | FY2015 Oct 2014 – Sep 2015 | FY2014 Oct 2013 – Sep 2014 | FY2013 Oct 2012 – Sep 2013 | FY2012 Oct 2011 – Sep 2012 | FY2011 Oct 2010 – Sep 2011 | FY2010 Oct 2009 – Sep 2010 | FY2009 Oct 2008 – Sep 2009 | FY2008 Oct 2007 – Sep 2008 | FY2007 Oct 2006 – Sep 2007 | FY2006 Oct 2005 – Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.3% | 0.6% | 3.3% | 2.0% | 0.4% | 1.2% | 0.7% | 0.3% | 2.7% | 0.4% | 0.9% | 2.1% | 6.4% | 4.2% | 2.5% | 0.8% | 0.3% | 0.1% | 0.8% | 6.4% |
| Trade receivables | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 1.3% | 0.1% | 0.1% | 0.1% | 1.4% | 0.2% | 0.3% | 0.0% | 0.1% | 0.0% | 0.0% | 0.3% | 0.2% | 0.5% |
| Inventories | 34.7% | 36.6% | 22.3% | 29.0% | 26.9% | 14.9% | 17.2% | 36.8% | 38.1% | 23.1% | 27.4% | 30.9% | 23.2% | 33.4% | 33.4% | 13.1% | 29.8% | 36.0% | 31.0% | 5.4% |
| Other current assets | — | — | — | — | — | 10.1% | 8.5% | 5.9% | 2.7% | 4.1% | — | — | — | 1.4% | 1.1% | 0.2% | 0.0% | 0.0% | — | 22.1% |
| Total current assets | 64.5% | 64.3% | 50.5% | 51.3% | 41.4% | 29.9% | 31.2% | 45.6% | 46.1% | 30.4% | 35.1% | 39.7% | 34.3% | 39.7% | 38.2% | 15.2% | 33.4% | 39.0% | 43.6% | 43.0% |
| Property, plant & equipment | 34.4% | 34.8% | 48.6% | 48.2% | 58.0% | 69.1% | 68.5% | 53.8% | 53.4% | 69.4% | 64.3% | 59.6% | 65.2% | 59.7% | 61.1% | 84.0% | 65.9% | 60.4% | 55.9% | 11.0% |
| Long-term investments | 1.1% | 0.8% | 0.9% | 0.5% | 0.6% | 1.0% | 0.3% | 0.6% | 0.5% | 0.2% | 0.6% | 0.7% | 0.6% | 0.6% | 0.7% | 0.8% | 0.7% | 0.5% | — | — |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.5% | 46.0% |
| Total non-current assets | 35.5% | 35.7% | 49.5% | 48.7% | 58.6% | 70.1% | 68.8% | 54.4% | 53.9% | 69.6% | 64.9% | 60.3% | 65.7% | 60.3% | 61.8% | 84.8% | 66.6% | 61.0% | 56.4% | 57.0% |
| 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 | 12.4% | 4.1% | 3.9% | 6.4% | 9.2% | 8.9% | 9.0% | 7.0% | 7.6% | 5.7% | 11.4% | 14.0% | 17.3% | 5.8% | 7.5% | 10.4% | 2.3% | 5.4% | 6.9% | — |
| Short-term borrowings & current portion of debt | 44.2% | 44.7% | 29.8% | 35.4% | 37.2% | 30.5% | 29.2% | 33.2% | 41.9% | 36.2% | 40.9% | 39.3% | 31.2% | 32.0% | 31.0% | 15.5% | 26.6% | 27.1% | 27.3% | 33.2% |
| Total current liabilities | 60.4% | 63.7% | 55.2% | 61.6% | 53.8% | 45.2% | 45.7% | 63.2% | 60.1% | 46.3% | 53.5% | 54.8% | 49.5% | 44.1% | 49.3% | 33.2% | 35.0% | 38.8% | 43.8% | 42.8% |
| Long-term debt | 0.9% | 0.8% | 1.0% | 1.2% | 5.4% | 10.3% | 9.8% | 11.5% | 12.6% | 5.9% | 8.2% | 10.8% | 1.7% | 10.0% | 9.3% | 14.7% | 14.6% | 22.5% | 30.5% | 34.6% |
| Other non-current liabilities | 2.8% | 2.5% | 2.9% | 2.4% | 2.4% | 2.4% | 2.2% | 1.4% | 3.3% | 12.3% | 9.7% | 7.6% | 11.7% | 7.8% | 11.8% | 16.8% | 29.0% | 19.6% | 0.6% | 1.7% |
| Total non-current liabilities | 3.7% | 3.3% | 3.9% | 3.7% | 7.8% | 12.7% | 12.0% | 13.1% | 16.0% | 18.3% | 17.9% | 18.4% | 13.4% | 18.9% | 24.8% | 37.5% | 46.2% | 43.8% | 32.1% | 36.3% |
| Total liabilities | 64.1% | 67.0% | 59.1% | 65.3% | 61.6% | 57.9% | 57.6% | 76.2% | 76.1% | 64.6% | 71.4% | 73.1% | 62.9% | 63.0% | 74.0% | 70.6% | 81.2% | 82.6% | 75.9% | 79.1% |
| Equity | ||||||||||||||||||||
| Share capital | 2.9% | 2.8% | 3.8% | 3.7% | 4.3% | 5.0% | 5.0% | 4.0% | 4.6% | 7.3% | 6.9% | 7.1% | 9.9% | 11.1% | 12.8% | 18.2% | 14.2% | 13.4% | 16.2% | 13.0% |
| Reserves & retained earnings | 32.2% | 29.5% | 36.1% | 30.1% | 33.1% | 35.8% | 36.2% | 18.8% | 18.2% | 26.3% | 21.7% | 19.7% | 27.2% | 23.2% | 10.0% | 6.6% | 1.2% | 0.7% | 3.9% | 5.2% |
| Equity attributable to shareholders | 35.9% | 33.0% | 40.9% | 34.7% | 38.4% | 42.1% | 42.4% | 23.8% | 23.9% | 35.4% | 28.6% | 26.9% | 37.1% | 37.0% | 26.0% | 29.4% | 18.8% | 17.4% | 24.1% | 20.9% |
| 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 | 35.9% | 33.0% | 40.9% | 34.7% | 38.4% | 42.1% | 42.4% | 23.8% | 23.9% | 35.4% | 28.6% | 26.9% | 37.1% | 37.0% | 26.0% | 29.4% | 18.8% | 17.4% | 24.1% | 20.9% |
| 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 | 45.1% | 45.5% | 30.9% | 36.7% | 42.6% | 40.9% | 39.0% | 44.7% | 54.5% | 42.1% | 49.1% | 50.0% | 32.9% | 41.9% | 40.3% | 30.2% | 41.2% | 49.5% | 57.8% | 67.8% |
| Net debt / (net cash) | 44.8% | 44.9% | 27.6% | 34.7% | 42.2% | 39.7% | 38.2% | 44.4% | 51.8% | 41.7% | 48.1% | 47.9% | 26.5% | 37.7% | 37.8% | 29.4% | 40.9% | 49.4% | 57.0% | 61.4% |
| Common equity | 35.9% | 33.0% | 40.9% | 34.7% | 38.4% | 42.1% | 42.4% | 23.8% | 23.9% | 35.4% | 28.6% | 26.9% | 37.1% | 37.0% | 26.0% | 29.4% | 18.8% | 17.4% | 24.1% | 20.9% |
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 15 Oct 2026.
All reported line items 167
| Rs bn | FY2025 Oct 2024 – Sep 2025 | FY2024 Oct 2023 – Sep 2024 | FY2023 Oct 2022 – Sep 2023 | FY2022 Oct 2021 – Sep 2022 | FY2021 Oct 2020 – Sep 2021 | FY2020 Oct 2019 – Sep 2020 | FY2019 Oct 2018 – Sep 2019 | FY2018 Oct 2017 – Sep 2018 | FY2017 Oct 2016 – Sep 2017 | FY2016 Oct 2015 – Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.1 | 0.3 | 1.0 | 0.6 | 0.1 | 0.3 | 0.2 | 0.1 | 0.7 | 0.1 |
| Cash & Short Term Investments | 0.1 | 0.3 | 1.0 | 0.6 | 0.1 | 0.3 | 0.2 | 0.1 | 0.7 | 0.1 |
| Loans & Receivables - Net - Short-Term | 0.4 | 1.1 | 0.8 | 0.7 | 0.4 | 0.9 | 1.1 | 0.8 | 0.7 | 0.4 |
| Loans & Receivables - Total | 0.4 | 1.1 | 0.8 | 0.7 | 0.4 | 0.9 | 1.1 | 0.8 | 0.7 | 0.4 |
| Trade Accounts & Trade Notes Receivable - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 |
| Income Tax - Receivables - Short-Term | 0.4 | 1.0 | 0.8 | 0.7 | 0.4 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 |
| Receivables - Other - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Inventories - Total | 14.0 | 15.2 | 6.9 | 9.2 | 7.4 | 3.5 | 4.1 | 10.8 | 9.8 | 3.7 |
| Inventories - Raw Materials | 2.4 | 2.1 | 1.7 | 3.5 | 2.9 | 2.2 | 1.5 | 1.1 | 1.0 | 0.8 |
| Inventories - Finished Goods | — | — | — | 5.7 | 4.5 | 1.3 | 2.6 | 9.7 | 8.8 | 3.0 |
| Inventories - Other - Total | 11.6 | 13.1 | 5.1 | — | — | — | — | — | — | — |
| Prepaid Expenses - Short-Term | 11.5 | 10.2 | 6.9 | 5.8 | 3.5 | — | — | 0.0 | 0.0 | 0.0 |
| Investments - Total | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 |
| Other Current Assets - Total | — | — | — | — | — | 2.4 | 2.0 | 1.7 | 0.7 | 0.7 |
| Property, Plant & Equipment - Net - Total | 13.9 | 14.5 | 15.0 | 15.4 | 15.9 | 16.2 | 16.2 | 15.7 | 13.8 | 11.2 |
| Property, Plant & Equipment - Gross - Total | — | — | — | 23.4 | 23.2 | 22.6 | 21.7 | 20.5 | 17.9 | 14.7 |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | 8.0 | 7.2 | 6.4 | 5.6 | 4.8 | 4.1 | 3.5 |
| Other Current Assets | — | — | — | — | — | 2.4 | 2.0 | 1.7 | 0.7 | 0.7 |
| Other Assets - Total | — | — | — | — | — | 2.4 | 2.0 | 1.7 | 0.7 | 0.7 |
| Total Current Assets | 26.0 | 26.7 | 15.5 | 16.4 | 11.4 | 7.0 | 7.4 | 13.3 | 11.9 | 4.9 |
| Investments - Long-Term | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | 14.5 | 15.0 | 15.4 | 15.9 | 16.2 | 16.2 | 15.7 | 13.8 | 11.2 |
| Land & Buildings - Net | — | — | — | 2.3 | 2.4 | 2.5 | 2.5 | 2.4 | 2.3 | 2.1 |
| Land/Improvements - Net | — | — | — | — | — | — | — | — | 0.3 | 0.3 |
| Buildings - Net | — | — | — | 2.0 | 2.1 | 2.2 | 2.3 | 2.1 | 2.0 | 1.8 |
| Plant, Machinery & Equipment - Net | — | — | — | 11.8 | 12.1 | 12.2 | 12.2 | 11.9 | 9.9 | 8.2 |
| Transportation Equipment - Net | — | — | — | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Construction in Progress - Net | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.7 | 0.6 |
| Property, Plant & Equipment - Under Capital Lease - Net | — | — | — | — | 1.3 | 1.4 | 1.2 | 1.3 | 0.8 | 0.4 |
| Right of Use Tangible Assets - Total - Net | — | — | — | 1.1 | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | — | — | — | 1.1 | — | — | — | — | — | — |
| Property, Plant & Equipment - Other - Net | — | 14.4 | 14.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | 23.4 | 23.2 | 22.6 | 21.7 | 20.5 | 17.9 | 14.7 |
| Land & Buildings - Gross | — | — | — | 3.5 | 3.5 | 3.5 | 3.4 | 3.2 | 3.0 | 2.6 |
| Land/Improvements - Gross | — | — | — | — | — | — | — | — | 0.3 | 0.3 |
| Buildings - Gross | — | — | — | 3.3 | 3.2 | 3.2 | 3.1 | 2.9 | 2.7 | 2.4 |
| Plant, Machinery & Equipment - Gross | — | — | — | 18.1 | 17.7 | 17.1 | 16.5 | 15.6 | 13.0 | 10.9 |
| Transportation Equipment - Gross | — | — | — | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Construction in Progress - Gross | — | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.7 | 0.6 |
| Property, Plant & Equipment - Under Capital Lease - Gross | — | — | — | — | 1.7 | 1.8 | 1.5 | 1.5 | 1.0 | 0.5 |
| Right of Use Tangible Assets - Total - Gross | — | — | — | 1.5 | — | — | — | — | — | — |
| Total Assets | 40.4 | 41.6 | 30.8 | 31.9 | 27.5 | 23.4 | 23.6 | 29.2 | 25.8 | 16.2 |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross | — | — | — | 1.5 | — | — | — | — | — | — |
| Property, Plant & Equipment - Other - Gross | — | — | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Debt - Total | 18.2 | 18.9 | 9.5 | 11.7 | 11.7 | 9.6 | 9.2 | 13.1 | 14.1 | 6.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | 17.8 | 18.6 | 9.2 | 11.3 | 10.2 | 7.1 | 6.9 | 9.7 | 10.8 | 5.9 |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | 8.0 | 7.2 | 6.4 | 5.6 | 4.8 | 4.1 | 3.5 |
| Land & Buildings - Accumulated Depreciation & Impairment | — | — | — | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 |
| Land/Improvements - Accumulated Depreciation & Impairment | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Buildings - Accumulated Depreciation & Impairment | — | — | — | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.1 | 0.1 | 0.8 | 1.3 | 1.5 | 1.0 | 1.4 | 1.2 | 0.6 | 0.6 |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | — | — | — | 6.3 | 5.6 | 4.9 | 4.3 | 3.7 | 3.1 | 2.7 |
| Transportation Equipment - Accumulated Depreciation & Impairment | — | — | — | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Capitalized Leases - Current Portion | — | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 |
| Short-Term Debt & Notes Payable | 17.7 | 18.5 | 8.4 | 10.0 | 8.8 | 6.2 | 5.5 | 8.5 | 10.2 | 5.3 |
| Debt - Long-Term - Total | 0.4 | 0.3 | 0.3 | 0.4 | 1.5 | 2.4 | 2.3 | 3.4 | 3.3 | 1.0 |
| Property, Plant & Equipment - Under Capital Lease - Accumulated Depreciation & Impairment | — | — | — | — | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 |
| Right of Use Tangible Assets - Total/Unspecified - Accumulated Depreciation | — | — | — | 0.4 | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation | — | — | — | 0.4 | — | — | — | — | — | — |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | — | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 0.0 | 0.6 | 1.1 | 1.3 | 0.8 | 1.1 | 0.8 | 0.5 | 0.5 |
| Capitalized Lease Obligations - Long-Term | 0.3 | 0.3 | 0.3 | 0.0 | 0.2 | 0.4 | 0.4 | 0.7 | 0.5 | 0.0 |
| Long-Term Debt excluding Capitalized Leases | 0.1 | 0.0 | 0.0 | 0.4 | 1.2 | 2.0 | 1.9 | 2.7 | 2.8 | 0.9 |
| Debt - Non-Convertible - Long-Term | 0.1 | 0.0 | 0.0 | 0.4 | 1.2 | 2.0 | 1.9 | 2.7 | 2.8 | 0.9 |
| Dividends Payable | — | — | — | — | — | — | — | — | — | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables & Accrued Expenses | 5.0 | 2.3 | 1.8 | 2.7 | 2.8 | 2.2 | 2.3 | 2.2 | 2.0 | 1.0 |
| Trade Account Payables - Total | 5.0 | 1.7 | 1.2 | 2.1 | 2.5 | 2.1 | 2.1 | 2.0 | 2.0 | 0.9 |
| Accrued Expenses | — | 0.6 | 0.6 | 0.6 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 25.9 | 27.8 | 18.2 | 20.8 | 16.9 | 13.6 | 13.6 | 22.3 | 19.7 | 10.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 14.5 | 13.7 | 12.6 | 11.1 | 10.6 | 9.8 | 10.0 | 7.0 | 6.2 | 5.7 |
| Total Non-Current Assets | 14.3 | 14.8 | 15.3 | 15.5 | 16.1 | 16.4 | 16.2 | 15.9 | 13.9 | 11.3 |
| Common Equity Attributable to Parent Shareholders | 14.5 | 13.7 | 12.6 | 11.1 | 10.6 | 9.8 | 10.0 | 7.0 | 6.2 | 5.7 |
| Common Equity - Contributed | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Common Stock - Issued & Paid | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 13.0 | 12.2 | 11.1 | 9.6 | 9.1 | 8.4 | 8.5 | 5.5 | 4.7 | 4.3 |
| Retained Earnings - Total | 9.4 | 8.6 | 7.5 | 6.0 | 5.5 | 4.7 | 5.0 | 3.6 | 2.8 | 2.3 |
| Trade Accounts Payable & Accruals - Short-Term | 5.0 | 2.3 | 1.8 | 2.7 | 2.8 | 2.2 | 2.3 | 2.2 | 2.0 | 1.0 |
| Trade Accounts & Trade Notes Payable - Short-Term | 5.0 | 1.7 | 1.2 | 2.1 | 2.5 | 2.1 | 2.1 | 2.0 | 2.0 | 0.9 |
| Accrued Expenses - Short-Term | — | 0.6 | 0.6 | 0.6 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Other Reserves/Equity - Total | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 1.9 | 1.9 | 1.9 |
| Income Taxes - Payable - Short-Term | 0.8 | 1.8 | 0.9 | 0.6 | 0.4 | 0.6 | 0.4 | 0.1 | 0.0 | 0.1 |
| Dividends/Distributions Payable | — | — | — | — | — | — | — | — | — | 0.0 |
| Other Current Liabilities - Total | 0.7 | 3.9 | 5.1 | 5.1 | 1.3 | 0.6 | 1.3 | 6.5 | 2.7 | 0.5 |
| Common Equity - Total | 14.5 | 13.7 | 12.6 | 11.1 | 10.6 | 9.8 | 10.0 | 7.0 | 6.2 | 5.7 |
| Deferred Income - Short-Term | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Common Stock - Additional Paid in Capital including Option Reserve | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Customer Advances - Short-Term | — | 1.5 | 3.7 | 3.8 | 0.7 | 0.2 | 0.7 | 6.0 | 2.2 | 0.3 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 14.5 | 13.7 | 12.6 | 11.1 | 10.6 | 9.8 | 10.0 | 7.0 | 6.2 | 5.7 |
| Total Liabilities & Equity | 40.4 | 41.6 | 30.8 | 31.9 | 27.5 | 23.4 | 23.6 | 29.2 | 25.8 | 16.2 |
| Other Current Liabilities | 0.7 | 2.4 | 1.3 | 1.3 | 0.6 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 |
| Total Current Liabilities | 24.4 | 26.5 | 17.0 | 19.7 | 14.8 | 10.6 | 10.8 | 18.5 | 15.5 | 7.5 |
| Other Non-Current Liabilities - Total | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 | 0.9 | 2.0 |
| Provisions - Long-Term | — | — | — | — | — | — | 0.5 | 0.4 | 0.3 | 0.2 |
| Post Employment Benefits - Pension & Other - Long-Term | — | — | — | — | — | — | 0.5 | 0.4 | 0.3 | 0.2 |
| Customer Advances - Long-Term | — | — | — | — | — | — | — | 0.0 | 0.6 | 1.7 |
| Deferred Revenue - Long-Term | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Other Non-Current Liabilities | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | — | — | — | — |
| Total Non-Current Liabilities | 1.5 | 1.4 | 1.2 | 1.2 | 2.1 | 3.0 | 2.8 | 3.8 | 4.1 | 3.0 |
| Common Shares - Issued - Total mn | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 |
| Common Shares - Outstanding - Total mn | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 | 120.0 |
| Common Shares - Issued - Issue Specific mn | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 |
| Common Shares - Outstanding - Issue Specific mn | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 | 117.7 |
| 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 |
| 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× |
| Right of Use Tangible Assets - Total - Net - Supplemental | — | — | — | 1.1 | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | — | 1.1 | — | — | — | — | — | — |
| Right of Use Tangible Assets - Total - Gross - Supplemental | — | — | — | 1.5 | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental | — | — | — | 1.5 | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | 14.3 | 14.6 | 14.7 | 14.9 | 14.4 | 13.0 | 10.9 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental | — | — | — | 21.9 | 21.4 | 20.8 | 20.2 | 18.9 | 16.9 | 14.2 |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.3 | 0.4 | 0.5 | 0.2 | 0.4 | 0.6 | 0.7 | 1.0 | 0.6 | 0.2 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 18.2 | 18.9 | 9.5 | 11.7 | 11.7 | 9.6 | 9.2 | 13.1 | 14.1 | 6.8 |
| Net Debt | 18.1 | 18.6 | 8.5 | 11.1 | 11.6 | 9.3 | 9.0 | 13.0 | 13.4 | 6.8 |
| Debt - Long-Term - Maturities - Total | — | — | — | 2.0 | 2.6 | 3.1 | 3.8 | 4.4 | 3.6 | 1.9 |
| Debt - Long-Term - Maturities - within 1 Year | — | — | — | 1.2 | 1.2 | 1.0 | 1.5 | 1.1 | 0.6 | 0.6 |
| Debt - Long-Term - Maturities - Year 5 | — | — | — | 0.8 | 1.4 | 2.2 | 2.3 | 3.3 | 2.7 | 1.2 |
| Debt - Long-Term - Maturities - Remaining | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
| Capital Lease Maturities - Total | — | — | — | 0.2 | 0.4 | 0.6 | 0.7 | 1.0 | 0.6 | 0.2 |
| Debt - Long-Term - Maturities - 4-5 Years | — | — | — | 0.8 | 1.4 | 2.2 | 2.3 | 3.3 | 2.7 | 1.2 |
| Capital Lease Maturities - Due within 1 Year | — | — | — | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 |
| Debt - Long-Term - Maturities - Year 6 & Beyond | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
| Capital Lease Maturities - Due in Year 5 | — | — | — | 0.0 | 0.2 | 0.4 | 0.4 | 0.7 | 0.5 | 0.0 |
| Capital Lease Maturities - Due in 4-5 Years | — | — | — | 0.0 | 0.2 | 0.4 | 0.4 | 0.7 | 0.5 | 0.0 |
| Asset Accruals | 40.2 | 41.3 | 29.8 | 31.3 | 27.4 | 23.1 | 23.4 | 29.1 | 25.2 | 16.1 |
| Cash & Cash Equivalents - Total | 0.1 | 0.3 | 1.0 | 0.6 | 0.1 | 0.3 | 0.2 | 0.1 | 0.7 | 0.1 |
| Cash & Short Term Investments - Total | 0.1 | 0.3 | 1.0 | 0.6 | 0.1 | 0.3 | 0.2 | 0.1 | 0.7 | 0.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 18.2 | 18.9 | 9.5 | 11.7 | 11.7 | 9.6 | 9.2 | 13.1 | 14.1 | 6.8 |
| Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental | — | — | — | 0.4 | — | — | — | — | — | — |
| Investments - Permanent | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 |
| Net Book Capital | 32.6 | 32.4 | 21.1 | 22.1 | 22.2 | 19.1 | 19.0 | 19.9 | 19.6 | 12.5 |
| Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental | — | — | — | 0.4 | — | — | — | — | — | — |
| Net Operating Assets | 32.6 | 32.4 | 21.1 | 22.1 | 22.2 | 19.1 | 19.0 | 19.9 | 19.6 | 12.5 |
| Provisions - Total | — | — | — | — | — | — | 0.5 | 0.5 | 0.3 | 0.3 |
| Shareholders Equity - Common | 14.5 | 13.7 | 12.6 | 11.1 | 10.6 | 9.8 | 10.0 | 7.0 | 6.2 | 5.7 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental | — | — | — | 7.6 | 6.8 | 6.0 | 5.3 | 4.5 | 3.9 | 3.4 |
| Tangible Total Equity | 14.5 | 13.7 | 12.6 | 11.1 | 10.6 | 9.8 | 10.0 | 7.0 | 6.2 | 5.7 |
| Tangible Book Value | 14.5 | 13.7 | 12.6 | 11.1 | 10.6 | 9.8 | 10.0 | 7.0 | 6.2 | 5.7 |
| Total Book Capital | 32.7 | 32.6 | 22.1 | 22.8 | 22.3 | 19.4 | 19.2 | 20.0 | 20.3 | 12.6 |
| Total Capital | 32.7 | 32.6 | 22.1 | 22.8 | 22.3 | 19.4 | 19.2 | 20.0 | 20.3 | 12.6 |
| Total Long Term Capital | 16.0 | 15.1 | 13.8 | 12.2 | 12.7 | 12.8 | 12.8 | 10.8 | 10.3 | 8.7 |
| Unearned Revenue - Total | — | 1.5 | 3.7 | 3.8 | 0.7 | 0.2 | 0.7 | 6.0 | 2.8 | 2.0 |
| Book Value excluding Other Equity | 10.8 | 10.1 | 9.0 | 7.4 | 6.9 | 6.2 | 6.5 | 5.0 | 4.2 | 3.8 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.8 | 1.8 | 0.9 | 0.6 | 0.4 | 0.6 | 0.4 | 0.1 | 0.0 | 0.1 |
| Accruals - Short-Term | 1.5 | (0.0) | (2.5) | (3.9) | (3.5) | (3.8) | (3.6) | (5.2) | (4.3) | (2.6) |
| Cash & Short Term Investments - Net of Debt | (18.1) | (18.6) | (8.5) | (11.1) | (11.6) | (9.3) | (9.0) | (13.0) | (13.4) | (6.8) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.1 | 0.1 | 0.8 | 1.3 | 1.5 | 1.0 | 1.4 | 1.2 | 0.6 | 0.6 |
| Total Fixed Assets - Net | 14.3 | 14.8 | 15.3 | 15.5 | 16.1 | 16.4 | 16.2 | 15.9 | 13.9 | 11.3 |
| Working Capital | 1.7 | 0.2 | (1.5) | (3.3) | (3.4) | (3.6) | (3.4) | (5.1) | (3.6) | (2.6) |
| Interest Bearing Liabilities - Total | 18.2 | 18.9 | 9.5 | 11.7 | 11.7 | 9.6 | 9.2 | 13.1 | 14.1 | 6.8 |
| Working Capital - Non-Cash | 1.5 | (0.0) | (2.5) | (3.9) | (3.5) | (3.8) | (3.6) | (5.2) | (4.3) | (2.6) |
| Working Capital excluding Other Current Assets & Liabilities | 2.4 | 4.1 | 3.6 | 1.8 | (2.1) | (5.3) | (4.2) | (0.4) | (1.6) | (2.7) |
| Net Debt Including Preferred Equity & Minority Interest | 18.1 | 18.6 | 8.5 | 11.1 | 11.6 | 9.3 | 9.0 | 13.0 | 13.4 | 6.8 |
| Other Short-Term & Long-Term Assets - Total | — | — | — | — | — | 2.4 | 2.0 | 1.7 | 0.7 | 0.7 |
| Other Short-Term & Long-Term Liabilities - Total | 1.8 | 4.9 | 5.9 | 5.9 | 2.0 | 1.2 | 1.3 | 6.5 | 2.7 | 0.5 |
| Total Current Assets excluding Total Inventories | 12.0 | 11.5 | 8.7 | 7.1 | 4.0 | 3.5 | 3.3 | 2.6 | 2.1 | 1.2 |
| Tangible Book Value excluding Other Equity | 10.8 | 10.1 | 9.0 | 7.4 | 6.9 | 6.2 | 6.5 | 5.0 | 4.2 | 3.8 |
| Total Debt Excluding Islamic | 18.2 | 18.9 | 9.5 | 11.7 | 11.7 | 9.6 | 9.2 | 13.1 | 14.1 | 6.8 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 |
| Current Liabilities excluding Current Debt - Total | 6.6 | 7.9 | 7.8 | 8.4 | 4.6 | 3.4 | 3.9 | 8.8 | 4.7 | 1.6 |
| Cash in Hand & with Banks - Total | 0.1 | 0.3 | 1.0 | 0.6 | 0.1 | 0.3 | 0.2 | 0.1 | 0.7 | 0.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 25.9 | 26.5 | 14.5 | 15.7 | 11.3 | 6.7 | 7.2 | 13.2 | 11.2 | 4.9 |
| Cash, Short Term Investments & Accounts Receivable - Total | 0.1 | 0.3 | 1.0 | 0.7 | 0.1 | 0.3 | 0.5 | 0.1 | 0.7 | 0.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.