Last close · 16 Oct 2026
Rs 15.00 +1.83%
Annual · FY2007 – FY2026
Crescent Jute Products Limited (CJPL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Crescent Jute Products Limited had total assets of Rs 2.3 mn, down 44.2% on FY2025. Current assets of Rs 837,588 covered current liabilities of Rs 212.7 mn 0.00 times. Total debt was Rs 110.1 mn, net debt Rs 109.7 mn. Shareholders' equity was -Rs 210.3 mn (Rs -8.85 per share), -9,039.6% of total assets.
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 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 | 24.1 | 0.0 | 0.0 | 0.0 | 0.1 |
| Trade receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | 0.1 | 0.0 | 0.1 | 0.0 |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.1 | 157.0 | 0.3 | 0.2 | 0.2 | 0.1 |
| Other current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | — | 0.0 | — | 0.1 | 0.0 | — | — |
| Total current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 325.2 | 0.5 | 0.2 | 0.3 | 0.2 |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 694.1 | 0.7 | 0.5 | 0.5 | 0.2 |
| Long-term investments | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Total non-current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | — | — | — | 0.3 | — | 0.7 | 0.5 | 0.5 | 0.2 |
| Total assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 1,019.3 | 1.3 | 0.7 | 0.8 | 0.4 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term borrowings & current portion of debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | 470.3 | 0.5 | 0.2 | 0.3 | 0.2 |
| Total current liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 547.9 | 0.6 | 0.3 | 0.3 | 0.2 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | — | 0.0 | 0.0 | 0.1 |
| Total non-current liabilities | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | 0.3 | 0.2 | 0.2 | 0.2 |
| Total liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 1,019.0 | 0.8 | 0.4 | 0.5 | 0.5 |
| Equity | ||||||||||||||||||||
| Share capital | 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 | 237.6 | 0.2 | 0.2 | 0.2 | 0.2 |
| Reserves & retained earnings | (0.4) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.6) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.3) | (0.5) | (0.4) | (273.1) | 0.2 | 0.1 | 0.0 | (0.2) |
| Equity attributable to shareholders | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | 0.3 | 0.5 | 0.3 | 0.3 | (0.0) |
| 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 | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | 0.3 | 0.5 | 0.3 | 0.3 | (0.0) |
| Total liabilities & equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 1,019.3 | 1.3 | 0.7 | 0.8 | 0.4 |
| Key figures | ||||||||||||||||||||
| Total debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | 470.4 | 0.6 | 0.3 | 0.3 | 0.3 |
| Net debt / (net cash) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.8 | 446.3 | 0.5 | 0.2 | 0.3 | 0.2 |
| Shares outstanding mn | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 15.1 |
| Common equity | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | 0.3 | 0.5 | 0.3 | 0.3 | (0.0) |
| Book value per share (Rs) Rs | (8.85) | (8.56) | (8.25) | (7.94) | (7.55) | (9.71) | (12.05) | (11.22) | (10.67) | (8.50) | (5.82) | (3.85) | (2.84) | (7.73) | (5.09) | 12.54 | 19.81 | 13.75 | 13.21 | (2.98) |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -78.4% | -2.9% | -4.4% | -89.5% | +460.4% | +12.6% | -4.4% | -24.3% | -76.8% | -62.9% | +1,211.5% | -64.4% | +14.1% | +71.6% | -100.0% | +92,334.0% | -33.6% | +140.8% | -81.9% | — |
| Trade receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +325.4% | -59.0% | +952.2% | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -71.7% | -65.3% | -100.0% | +59,456.9% | +75.6% | -9.9% | +128.4% | — |
| Other current assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | +1,182.2% | — | — | — |
| Total current assets | -66.9% | +8.3% | -2.7% | -86.7% | -68.1% | -54.1% | -35.3% | +52.8% | -9.7% | -26.7% | +614.9% | -36.5% | -15.3% | -39.3% | -100.0% | +60,065.8% | +124.2% | -21.6% | +49.6% | — |
| Property, plant & equipment | -9.2% | -9.4% | -9.6% | -9.8% | -10.0% | -13.7% | -10.4% | -10.6% | -10.8% | -11.0% | -97.6% | -12.4% | -30.8% | -3.6% | -100.0% | +93,070.5% | +52.5% | -4.8% | +152.6% | — |
| Long-term investments | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | -75.7% | +309.6% | 0.0% | — |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -38.8% | +21.4% | 0.0% | — |
| Total non-current assets | -9.2% | -9.4% | -9.6% | -9.8% | -10.0% | -13.7% | -14.0% | -98.2% | -0.2% | -0.3% | — | — | — | — | — | — | +51.8% | -4.6% | +150.5% | — |
| Total assets | -44.2% | +0.5% | -5.9% | -78.2% | -65.7% | -53.1% | -34.9% | -37.6% | -4.3% | -13.5% | +12.0% | -11.1% | +4.8% | -10.7% | -100.0% | +79,042.3% | +75.6% | -10.9% | +100.1% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | +29.6% | +77.9% | +276.4% | -66.8% | -39.3% | +23.2% | -9.5% | -92.9% | +0.1% | +70.6% | +225.5% | +211.1% | -82.5% | +564.3% | -100.0% | +152,618.2% | -27.9% | -11.9% | +133.0% | — |
| Short-term borrowings & current portion of debt | 0.0% | 0.0% | 0.0% | -1.2% | -9.9% | -52.9% | -5.0% | +18.7% | +10.3% | -17.8% | +0.9% | -15.3% | -14.5% | -55.3% | -99.8% | +99,064.0% | +147.4% | -28.5% | +55.5% | — |
| Total current liabilities | +2.5% | +3.7% | +3.7% | -3.3% | -31.1% | -29.8% | -10.3% | -18.4% | +7.2% | +2.6% | +20.5% | -2.2% | -14.2% | +4.9% | -99.9% | +99,034.3% | +116.5% | -26.9% | +46.8% | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -4.1% | +5.7% | -4.1% | -20.2% | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -0.0% | -93.6% | — |
| Total non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +74.6% | -5.5% | -26.6% | — |
| Total liabilities | +2.5% | +3.7% | +3.7% | -3.3% | -31.1% | -29.8% | -10.3% | -18.4% | +7.2% | +2.6% | +20.5% | -4.0% | -18.2% | +3.7% | -99.9% | +124,584.8% | +100.9% | -20.1% | +11.6% | — |
| 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% | -99.9% | +99,900.0% | -0.0% | 0.0% | +57.8% | — |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -138,545.8% | +270.2% | +31.2% | — | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -140.6% | -36.7% | +44.1% | +4.0% | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -140.6% | -36.7% | +44.1% | +4.0% | — | — |
| Total liabilities & equity | -44.2% | +0.5% | -5.9% | -78.2% | -65.7% | -53.1% | -34.9% | -37.6% | -4.3% | -13.5% | +12.0% | -11.1% | +4.8% | -10.7% | -100.0% | +79,042.3% | +75.6% | -10.9% | +100.1% | — |
| Key figures | ||||||||||||||||||||
| Total debt | 0.0% | 0.0% | 0.0% | -1.2% | -9.9% | -52.9% | -5.0% | +18.7% | +10.3% | -17.8% | +0.9% | -15.3% | -14.5% | -55.3% | -99.8% | +85,258.7% | +108.5% | -23.1% | +28.6% | — |
| Net debt / (net cash) | +1.2% | +0.0% | +0.1% | +15.3% | -22.1% | -53.6% | -5.0% | +19.4% | +17.7% | -8.3% | -15.5% | -13.7% | -15.2% | -56.0% | -99.8% | +84,908.0% | +133.2% | -31.2% | +84.3% | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -140.6% | -36.7% | +44.1% | +4.0% | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -140.6% | -36.7% | +44.1% | +4.0% | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 * Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 * Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 15.9% | 41.1% | 42.5% | 41.9% | 86.8% | 5.3% | 2.2% | 1.5% | 1.2% | 5.1% | 12.0% | 1.0% | 2.5% | 2.3% | 1.2% | 2.4% | 2.0% | 5.3% | 2.0% | 21.8% |
| Trade receivables | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.4% | — | 11.5% | 4.7% | 10.3% | 2.0% |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 1.3% | 4.9% | 12.7% | 15.4% | 20.5% | 20.5% | 20.2% | 17.7% |
| Other current assets | 1.6% | 0.9% | 0.9% | 0.9% | 0.2% | 0.1% | 95.4% | 62.1% | 38.7% | 37.1% | 32.1% | — | — | — | 4.0% | — | 6.8% | 0.9% | — | — |
| Total current assets | 36.0% | 60.7% | 56.4% | 54.5% | 89.0% | 95.8% | 97.7% | 98.3% | 40.1% | 42.5% | 50.2% | 7.9% | 11.0% | 13.6% | 20.1% | 31.9% | 42.0% | 32.9% | 37.3% | 49.9% |
| Property, plant & equipment | 64.0% | 39.3% | 43.6% | 45.5% | 11.0% | 4.2% | 2.3% | 1.7% | 1.2% | 1.2% | 1.2% | 56.0% | 56.9% | 86.1% | 79.7% | 68.1% | 57.8% | 66.6% | 62.3% | 49.4% |
| Long-term investments | 0.0% | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | — | — | — | — | — | — | — | — | 0.0% | 0.1% | 0.0% | 0.0% |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.2% | — | 0.2% | 0.4% | 0.3% | 0.6% |
| Total non-current assets | 64.0% | 39.3% | 43.6% | 45.5% | 11.0% | 4.2% | 2.3% | 1.7% | 59.9% | 57.5% | 49.8% | — | — | — | 79.9% | — | 58.0% | 67.1% | 62.7% | 50.1% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 960.3% | 413.3% | 233.5% | 58.4% | 38.3% | 21.7% | 8.2% | 5.9% | 52.0% | 49.7% | 25.2% | 8.7% | 2.5% | 14.8% | 2.0% | 1.8% | 0.9% | 2.2% | 2.2% | 1.9% |
| Short-term borrowings & current portion of debt | 4,732.3% | 2,639.1% | 2,653.4% | 2,498.1% | 551.2% | 210.0% | 209.1% | 143.2% | 75.2% | 65.3% | 68.7% | 76.3% | 80.2% | 98.3% | 196.2% | 46.1% | 36.8% | 26.1% | 32.5% | 41.9% |
| Total current liabilities | 9,139.6% | 4,974.6% | 4,822.6% | 4,378.7% | 987.1% | 491.3% | 327.8% | 237.9% | 181.8% | 162.4% | 137.0% | 127.4% | 115.8% | 141.3% | 120.3% | 53.8% | 42.9% | 34.8% | 42.4% | 57.8% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 6.0% | 9.9% | 9.2% | 23.1% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | — | — | 1.1% | 1.0% | 30.0% |
| Total non-current liabilities | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — | — | — | — | 9.9% | — | 20.5% | 20.7% | 19.5% | 53.1% |
| Total liabilities | 9,139.6% | 4,974.6% | 4,822.6% | 4,378.7% | 987.1% | 491.3% | 327.8% | 237.9% | 181.8% | 162.4% | 137.0% | 127.4% | 118.0% | 151.2% | 130.1% | 100.0% | 63.5% | 55.5% | 61.9% | 110.9% |
| Equity | ||||||||||||||||||||
| Share capital | 10,213.4% | 5,695.7% | 5,726.7% | 5,391.5% | 1,174.8% | 403.2% | 188.9% | 123.0% | 76.7% | 73.4% | 63.5% | 71.2% | 63.3% | 66.3% | 59.2% | 23.3% | 18.5% | 32.4% | 28.9% | 36.6% |
| Reserves & retained earnings | (19,253.0%) | (10,570.3%) | (10,449.4%) | (10,481.7%) | (2,238.7%) | (855.3%) | (445.2%) | (279.4%) | (170.1%) | (146.9%) | (110.0%) | (109.2%) | (90.8%) | (127.5%) | (98.2%) | (26.8%) | 15.3% | 7.3% | 4.9% | (56.2%) |
| Equity attributable to shareholders | (9,039.6%) | (4,874.6%) | (4,722.6%) | (4,278.7%) | (887.1%) | (391.3%) | (227.8%) | (137.9%) | (81.8%) | (62.4%) | (37.0%) | (27.4%) | (18.0%) | (51.2%) | (30.1%) | 0.0% | 36.5% | 44.5% | 38.1% | (10.9%) |
| 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 | (9,039.6%) | (4,874.6%) | (4,722.6%) | (4,278.7%) | (887.1%) | (391.3%) | (227.8%) | (137.9%) | (81.8%) | (62.4%) | (37.0%) | (27.4%) | (18.0%) | (51.2%) | (30.1%) | 0.0% | 36.5% | 44.5% | 38.1% | (10.9%) |
| 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 | 4,732.3% | 2,639.1% | 2,653.4% | 2,498.1% | 551.2% | 210.0% | 209.1% | 143.2% | 75.2% | 65.3% | 68.7% | 76.3% | 80.2% | 98.3% | 196.2% | 46.1% | 42.8% | 36.0% | 41.7% | 65.0% |
| Net debt / (net cash) | 4,716.4% | 2,598.0% | 2,610.9% | 2,456.2% | 464.4% | 204.7% | 206.9% | 141.7% | 74.0% | 60.2% | 56.8% | 75.3% | 77.6% | 96.0% | 194.9% | 43.8% | 40.8% | 30.7% | 39.8% | 43.2% |
| Common equity | (9,039.6%) | (4,874.6%) | (4,722.6%) | (4,278.7%) | (887.1%) | (391.3%) | (227.8%) | (137.9%) | (81.8%) | (62.4%) | (37.0%) | (27.4%) | (18.0%) | (51.2%) | (30.1%) | 0.0% | 36.5% | 44.5% | 38.1% | (10.9%) |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 88
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.1 | 1.5 | 0.1 | 0.1 | 15.0 | 0.1 | 0.1 | 0.3 | 0.4 | 12.3 |
| Cash & Short Term Investments | 0.4 | 1.7 | 1.8 | 1.8 | 17.6 | 3.1 | 2.8 | 2.9 | 3.8 | 16.6 |
| Short-Term Investments - Total | 0.3 | 0.2 | 1.7 | 1.7 | 2.6 | 3.1 | 2.7 | 2.6 | 3.5 | 4.2 |
| Loans & Receivables - Net - Short-Term | 0.4 | 0.8 | 0.5 | 0.5 | 0.4 | 53.3 | 0.1 | 66.9 | 0.4 | 1.0 |
| Loans & Receivables - Total | 0.4 | 0.8 | 0.5 | 0.5 | 0.4 | 53.3 | 0.1 | 66.9 | 0.4 | 1.0 |
| Loans - Short-Term | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 11.7 | 0.1 | 0.3 | 0.4 | 1.0 |
| Receivables - Other - Total | 0.3 | 0.6 | 0.3 | 0.2 | 0.1 | 41.6 | 0.0 | 66.7 | 0.0 | 0.1 |
| Prepaid Expenses - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments - Total | 0.3 | 0.2 | 1.7 | 1.7 | 2.6 | 3.1 | 2.7 | 2.7 | 3.5 | 4.2 |
| Other Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120.0 | 120.0 | 120.0 | 120.0 |
| Property, Plant & Equipment - Net - Total | 1.5 | 1.6 | 1.8 | 2.0 | 2.2 | 2.5 | 2.9 | 3.2 | 3.6 | 4.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120.0 | 120.0 | 120.0 | 120.0 |
| Other Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120.0 | 120.0 | 120.0 | 120.0 |
| Total Current Assets | 0.8 | 2.5 | 2.3 | 2.4 | 18.0 | 56.5 | 122.9 | 189.9 | 124.3 | 137.7 |
| Investments - Long-Term | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | — |
| Total Assets | 2.3 | 4.2 | 4.1 | 4.4 | 20.2 | 58.9 | 125.8 | 193.2 | 309.8 | 323.6 |
| Debt - Total | 110.1 | 110.1 | 110.1 | 110.1 | 111.5 | 123.7 | 263.0 | 276.7 | 233.1 | 211.4 |
| Short-Term Debt & Current Portion of Long-Term Debt | 110.1 | 110.1 | 110.1 | 110.1 | 111.5 | 123.7 | 263.0 | 276.7 | 233.1 | 211.4 |
| Short-Term Debt & Notes Payable | 110.1 | 110.1 | 110.1 | 110.1 | 111.5 | 123.7 | 263.0 | 276.7 | 233.1 | 211.4 |
| Assets Held for Sale/Discontinued Operations - Long-Term | — | — | — | — | — | — | — | 0.0 | 181.9 | 181.9 |
| Dividends Payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — |
| Payables & Accrued Expenses | 22.3 | 17.2 | 9.7 | 2.6 | 7.8 | 12.8 | 10.4 | 11.5 | 161.0 | 160.9 |
| Trade Account Payables - Total | 22.3 | 17.2 | 9.7 | 2.6 | 7.8 | 12.8 | 10.4 | 11.5 | 161.0 | 160.9 |
| Total Liabilities | 212.7 | 207.6 | 200.1 | 193.0 | 199.7 | 289.6 | 412.2 | 459.8 | 563.2 | 525.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (210.3) | (203.4) | (196.0) | (188.6) | (179.4) | (230.6) | (286.5) | (266.6) | (253.5) | (202.0) |
| Total Non-Current Assets | 1.5 | 1.6 | 1.8 | 2.0 | 2.2 | 2.5 | 2.9 | 3.3 | 185.5 | 185.9 |
| Common Equity Attributable to Parent Shareholders | (210.3) | (203.4) | (196.0) | (188.6) | (179.4) | (230.6) | (286.5) | (266.6) | (253.5) | (202.0) |
| Common Equity - Contributed | 237.6 | 237.6 | 237.6 | 273.4 | 273.4 | 273.4 | 273.4 | 273.4 | 273.4 | 273.4 |
| Common Stock - Issued & Paid | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 | 237.6 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (448.0) | (441.0) | (433.6) | (462.0) | (452.8) | (504.0) | (559.9) | (540.0) | (526.9) | (475.4) |
| Retained Earnings - Total | (448.0) | (441.0) | (433.6) | (461.9) | (452.7) | (503.9) | (559.7) | (540.0) | (708.6) | (657.2) |
| Trade Accounts Payable & Accruals - Short-Term | 22.3 | 17.2 | 9.7 | 2.6 | 7.8 | 12.8 | 10.4 | 11.5 | 161.0 | 160.9 |
| Comprehensive Income - Accumulated - Total | — | — | — | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | 181.8 | 181.8 |
| Trade Accounts & Trade Notes Payable - Short-Term | 22.3 | 17.2 | 9.7 | 2.6 | 7.8 | 12.8 | 10.4 | 11.5 | 161.0 | 160.9 |
| Investments - Unrealized Gain/Loss | — | — | — | (0.1) | (0.1) | (0.1) | (0.1) | — | — | — |
| Income Taxes - Payable - Short-Term | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends/Distributions Payable | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — |
| Other Current Liabilities - Total | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 141.1 | 138.5 | 171.3 | 168.8 | 153.3 |
| Common Equity - Total | (210.3) | (203.4) | (196.0) | (188.6) | (179.4) | (230.6) | (286.5) | (266.6) | (253.5) | (202.0) |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | — | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (210.3) | (203.4) | (196.0) | (188.6) | (179.4) | (230.6) | (286.5) | (266.6) | (253.5) | (202.0) |
| Total Liabilities & Equity | 2.3 | 4.2 | 4.1 | 4.4 | 20.2 | 58.9 | 125.8 | 193.2 | 309.8 | 323.6 |
| Other Current Liabilities | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 141.1 | 138.5 | 171.3 | 168.8 | 153.3 |
| Revaluation Reserves | — | — | — | — | — | — | — | 0.0 | 181.8 | 181.8 |
| Total Current Liabilities | 212.7 | 207.6 | 200.1 | 193.0 | 199.7 | 289.6 | 412.2 | 459.8 | 563.2 | 525.6 |
| Total Non-Current Liabilities | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Common Shares - Issued - Total mn | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| Common Shares - Outstanding - Total mn | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 |
| Common Shares - Issued - Issue Specific mn | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| Common Shares - Outstanding - Issue Specific mn | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| 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 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 110.1 | 110.1 | 110.1 | 110.1 | 111.5 | 123.7 | 263.0 | 276.7 | 233.1 | 211.4 |
| Net Debt | 109.7 | 108.4 | 108.3 | 108.3 | 93.9 | 120.6 | 260.2 | 273.8 | 229.2 | 194.8 |
| Asset Accruals | 2.2 | 2.6 | 4.1 | 4.3 | 5.3 | 58.9 | 125.7 | 192.9 | 309.4 | 311.2 |
| Cash & Cash Equivalents - Total | 0.1 | 1.5 | 0.1 | 0.1 | 15.0 | 0.1 | 0.1 | 0.3 | 0.4 | 12.3 |
| Cash & Short Term Investments - Total | 0.4 | 1.7 | 1.8 | 1.8 | 17.6 | 3.1 | 2.8 | 2.9 | 3.8 | 16.6 |
| Debt - including Preferred Equity & Minority Interest - Total | 110.1 | 110.1 | 110.1 | 110.1 | 111.5 | 123.7 | 263.0 | 276.7 | 233.1 | 211.4 |
| Investments - Permanent | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | — |
| Net Book Capital | (100.6) | (95.0) | (87.6) | (80.3) | (85.5) | (110.0) | (26.3) | 7.2 | (24.2) | (7.2) |
| Net Operating Assets | (100.6) | (95.0) | (87.6) | (80.3) | (85.5) | (110.0) | (26.3) | 7.2 | (24.2) | (7.2) |
| Shareholders Equity - Common | (210.3) | (203.4) | (196.0) | (188.6) | (179.4) | (230.6) | (286.5) | (266.6) | (253.5) | (202.0) |
| Tangible Total Equity | (210.3) | (203.4) | (196.0) | (188.6) | (179.4) | (230.6) | (286.5) | (266.6) | (253.5) | (202.0) |
| Tangible Book Value | (210.3) | (203.4) | (196.0) | (188.6) | (179.4) | (230.6) | (286.5) | (266.6) | (253.5) | (202.0) |
| Total Book Capital | (100.2) | (93.3) | (85.9) | (78.5) | (67.9) | (106.9) | (23.5) | 10.1 | (20.4) | 9.4 |
| Total Capital | (100.2) | (93.3) | (85.9) | (78.5) | (67.9) | (106.9) | (23.5) | 10.1 | (20.4) | 9.4 |
| Total Long Term Capital | (210.3) | (203.4) | (196.0) | (188.6) | (179.4) | (230.6) | (286.5) | (266.6) | (253.5) | (202.0) |
| Book Value excluding Other Equity | (210.3) | (203.4) | (196.0) | (188.6) | (179.4) | — | — | — | — | — |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | — | — | — | 0.0 | 181.9 | 181.9 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accruals - Short-Term | (211.9) | (206.6) | (197.8) | (190.7) | (196.6) | (233.2) | (289.4) | (270.2) | (439.3) | (400.2) |
| Cash & Short Term Investments - Net of Debt | (109.7) | (108.4) | (108.3) | (108.3) | (93.9) | (120.6) | (260.2) | (273.8) | (229.2) | (194.8) |
| Total Fixed Assets - Net | 1.5 | 1.6 | 1.8 | 2.0 | 2.2 | 2.5 | 2.9 | 3.3 | 185.5 | 185.9 |
| Working Capital | (211.8) | (205.0) | (197.8) | (190.6) | (181.6) | (233.1) | (289.3) | (269.9) | (438.9) | (387.9) |
| Interest Bearing Liabilities - Total | 110.1 | 110.1 | 110.1 | 110.1 | 111.5 | 123.7 | 263.0 | 276.7 | 233.1 | 211.4 |
| Working Capital - Non-Cash | (212.2) | (206.7) | (199.5) | (192.4) | (199.2) | (236.2) | (292.1) | (272.8) | (442.8) | (404.5) |
| Working Capital excluding Other Current Assets & Liabilities | (132.0) | (125.2) | (118.0) | (110.8) | (101.8) | (92.1) | (270.8) | (218.6) | (390.2) | (354.6) |
| Net Debt Including Preferred Equity & Minority Interest | 109.7 | 108.4 | 108.3 | 108.3 | 93.9 | 120.6 | 260.2 | 273.8 | 229.2 | 194.8 |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 120.0 | 120.0 | 120.0 | 120.0 |
| Other Short-Term & Long-Term Liabilities - Total | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | 141.1 | 138.5 | 171.3 | 168.8 | 153.3 |
| Tangible Book Value excluding Other Equity | (210.3) | (203.4) | (196.0) | (188.6) | (179.4) | — | — | — | — | — |
| Total Debt Excluding Islamic | 110.1 | 110.1 | 110.1 | 110.1 | 111.5 | 123.7 | 263.0 | 276.7 | 233.1 | 211.4 |
| Current Liabilities excluding Current Debt - Total | 102.5 | 97.4 | 90.0 | 82.9 | 88.2 | 165.8 | 149.3 | 183.1 | 330.1 | 314.2 |
| Cash in Hand & with Banks - Total | 0.1 | 1.5 | 0.1 | 0.1 | 15.0 | 0.1 | 0.1 | 0.3 | 0.4 | 12.3 |
| Current Assets excluding Cash & Short Term Investments - Total | 0.5 | 0.8 | 0.6 | 0.6 | 0.4 | 53.3 | 120.1 | 187.0 | 120.5 | 121.1 |
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.