Last close · 19 Feb 2018
Rs 0.88 +3.53%
Quarterly · Q1 FY2022 – Q4 FY2026
Dewan Salman Fibre Limited (DSFL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Dewan Salman Fibre Limited had total assets of Rs 4.3 bn, down 5.9% on Q4 FY2025. Current assets of Rs 812.0 mn covered current liabilities of Rs 21.7 bn 0.04 times. Total debt was Rs 20.8 bn, net debt Rs 20.8 bn. Shareholders' equity was -Rs 18.0 bn (Rs -49.18 per share), -417.9% of total assets.
| Rs bn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 * Apr – Jun 2025 | Q3 FY2025 * Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 * Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 * Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Trade receivables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| Inventories | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Other current assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total current assets | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 |
| Property, plant & equipment | 3.2 | 3.2 | 3.3 | 3.4 | 3.4 | 3.5 | 3.6 | 3.6 | 3.7 | 4.6 | 4.7 | 4.8 | 4.9 | 5.0 | 5.1 | 5.2 | 5.3 | 5.4 | 5.6 | 5.7 |
| Total non-current assets | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 | 3.8 | 3.9 | 4.0 | 4.0 | 4.9 | 5.0 | 5.1 | 5.2 | 5.3 | 5.4 | 5.5 | 5.6 | 5.8 | 5.9 | 6.0 |
| Total assets | 4.3 | 4.4 | 4.4 | 4.5 | 4.6 | 4.7 | 4.7 | 4.8 | 4.9 | 6.0 | 6.1 | 6.2 | 6.3 | 6.5 | 6.6 | 6.7 | 6.8 | 7.1 | 7.2 | 7.3 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Short-term borrowings & current portion of debt | 20.6 | 20.7 | 20.7 | 20.7 | 20.7 | 20.6 | 20.7 | 20.6 | 21.0 | 20.6 | 20.6 | 20.9 | 20.8 | 20.7 | 19.5 | 19.5 | 19.1 | 18.6 | 18.6 | 18.4 |
| Total current liabilities | 21.7 | 21.7 | 21.7 | 21.8 | 21.8 | 21.7 | 21.7 | 21.7 | 22.1 | 21.8 | 21.8 | 22.1 | 22.0 | 21.9 | 20.7 | 20.7 | 20.3 | 19.8 | 19.7 | 19.6 |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other non-current liabilities | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 |
| Total non-current liabilities | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Total liabilities | 22.3 | 22.3 | 22.4 | 22.4 | 22.5 | 22.4 | 22.4 | 22.3 | 22.7 | 23.0 | 23.0 | 23.2 | 23.2 | 23.2 | 22.0 | 22.0 | 21.6 | 21.1 | 21.0 | 20.9 |
| Equity | ||||||||||||||||||||
| Share capital | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Reserves & retained earnings | (21.7) | (21.6) | (21.6) | (21.6) | (21.5) | (21.4) | (21.3) | (21.2) | (21.4) | (20.7) | (20.6) | (20.7) | (20.6) | (20.3) | (19.0) | (18.9) | (18.4) | (17.7) | (17.5) | (17.2) |
| Equity attributable to shareholders | (18.0) | (18.0) | (17.9) | (17.9) | (17.9) | (17.7) | (17.7) | (17.5) | (17.8) | (17.0) | (16.9) | (17.1) | (16.9) | (16.7) | (15.4) | (15.3) | (14.7) | (14.0) | (13.8) | (13.6) |
| 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 | (18.0) | (18.0) | (17.9) | (17.9) | (17.9) | (17.7) | (17.7) | (17.5) | (17.8) | (17.0) | (16.9) | (17.1) | (16.9) | (16.7) | (15.4) | (15.3) | (14.7) | (14.0) | (13.8) | (13.6) |
| Total liabilities & equity | 4.3 | 4.4 | 4.4 | 4.5 | 4.6 | 4.7 | 4.7 | 4.8 | 4.9 | 6.0 | 6.1 | 6.2 | 6.3 | 6.5 | 6.6 | 6.7 | 6.8 | 7.1 | 7.2 | 7.3 |
| Key figures | ||||||||||||||||||||
| Total debt | 20.8 | 20.8 | 20.8 | 20.9 | 20.9 | 20.8 | 20.8 | 20.7 | 21.0 | 21.0 | 21.0 | 21.2 | 21.2 | 21.1 | 19.9 | 19.9 | 19.5 | 18.9 | 18.9 | 18.7 |
| Net debt / (net cash) | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.7 | 20.8 | 20.7 | 21.0 | 21.0 | 21.0 | 21.2 | 21.2 | 21.1 | 19.9 | 19.8 | 19.4 | 18.9 | 18.9 | 18.7 |
| Shares outstanding mn | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 |
| Common equity | (18.0) | (18.0) | (17.9) | (17.9) | (17.9) | (17.7) | (17.7) | (17.5) | (17.8) | (17.0) | (16.9) | (17.1) | (16.9) | (16.7) | (15.4) | (15.3) | (14.7) | (14.0) | (13.8) | (13.6) |
| Book value per share (Rs) Rs | (49.18) | (49.03) | (48.96) | (48.93) | (48.79) | (48.34) | (48.25) | (47.84) | (48.51) | (46.39) | (46.23) | (46.59) | (46.25) | (45.51) | (41.97) | (41.70) | (40.26) | (38.21) | (37.70) | (37.02) |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 * Apr – Jun 2025 | Q3 FY2025 * Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 * Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 * Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +5.9% | +6.0% | -1.9% | -12.2% | +6.3% | -3.6% | -0.7% | +20.6% | -11.9% | -20.4% | +3.8% | +17.1% | +32.5% | +83.3% | +54.1% | +37.6% | +44.3% | +26.9% | +18.1% | -4.6% |
| Trade receivables | -7.9% | -1.0% | -1.8% | -1.3% | -7.3% | -20.2% | -22.7% | -25.4% | -25.2% | -44.3% | -41.8% | -40.0% | -39.3% | -22.6% | -24.8% | -24.6% | -21.6% | -14.4% | -12.4% | -12.7% |
| Inventories | -5.0% | -5.0% | -5.0% | -5.0% | -5.0% | -12.2% | -12.3% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -10.0% | -9.0% | -9.0% | -9.0% | -9.0% | -9.3% | -9.3% | -9.3% |
| Other current assets | 0.0% | -0.6% | -0.5% | -0.5% | -0.5% | +0.0% | 0.0% | 0.0% | 0.0% | -0.0% | -0.0% | 0.0% | 0.0% | +0.0% | +0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total current assets | -2.6% | -1.5% | -1.6% | -2.4% | -3.3% | -21.2% | -21.1% | -19.5% | -19.8% | -9.0% | -8.8% | -8.9% | -9.6% | -12.3% | -13.9% | -14.1% | -12.7% | -9.5% | -8.8% | -9.3% |
| Property, plant & equipment | -7.3% | -7.4% | -7.4% | -7.5% | -7.5% | -24.1% | -24.2% | -24.2% | -24.3% | -7.8% | -7.9% | -7.9% | -8.0% | -8.0% | -8.1% | -8.1% | -8.1% | -8.2% | -8.2% | -8.3% |
| Total non-current assets | -6.7% | -6.8% | -6.8% | -6.9% | -6.9% | -22.6% | -22.6% | -22.7% | -22.8% | -7.4% | -7.4% | -7.5% | -7.5% | -7.6% | -7.6% | -7.7% | -7.7% | -7.8% | -7.8% | -7.8% |
| Total assets | -5.9% | -5.8% | -5.9% | -6.1% | -6.3% | -22.3% | -22.4% | -22.2% | -22.3% | -7.7% | -7.7% | -7.7% | -7.9% | -8.5% | -8.8% | -8.8% | -8.6% | -8.1% | -8.0% | -8.1% |
| Liabilities | ||||||||||||||||||||
| Trade payables | -0.9% | -1.2% | -1.3% | -1.0% | -1.6% | -14.1% | -14.3% | -14.7% | -14.4% | +0.2% | +0.6% | +0.7% | +1.6% | +0.5% | +0.9% | +1.2% | +1.2% | +1.4% | +1.8% | +2.0% |
| Short-term borrowings & current portion of debt | -0.5% | +0.1% | +0.1% | +0.6% | -1.2% | +0.1% | +0.0% | -1.2% | +0.8% | -0.6% | +5.6% | +6.8% | +8.8% | +11.3% | +5.2% | +6.0% | +5.4% | +3.1% | +2.1% | +0.6% |
| Total current liabilities | -0.5% | +0.1% | +0.1% | +0.5% | -1.2% | -0.6% | -0.6% | -1.7% | +0.1% | -0.5% | +5.4% | +6.5% | +8.5% | +10.7% | +5.0% | +5.7% | +5.2% | +3.1% | +2.1% | +0.7% |
| Long-term debt | +13.5% | +13.5% | +13.5% | +58.9% | — | -68.2% | -68.3% | -77.5% | -100.0% | +11.2% | +11.2% | +11.2% | +11.2% | +11.2% | +11.2% | +11.2% | +11.2% | +11.2% | +11.2% | +11.2% |
| Other non-current liabilities | -6.6% | -8.2% | -8.7% | -9.7% | -9.8% | -30.9% | -30.4% | -30.1% | -30.2% | -11.1% | -10.9% | -10.6% | -10.4% | -8.7% | -8.7% | -8.7% | -8.7% | -8.5% | -8.6% | -8.6% |
| Total non-current liabilities | -2.9% | -4.4% | -5.0% | -1.6% | +10.5% | -42.7% | -42.0% | -44.1% | -50.1% | -5.1% | -5.2% | -5.1% | -5.1% | -4.1% | -4.2% | -4.4% | -4.6% | -4.6% | -4.8% | -4.9% |
| Total liabilities | -0.6% | -0.1% | -0.1% | +0.5% | -0.9% | -2.7% | -2.7% | -3.9% | -2.5% | -0.7% | +4.8% | +5.8% | +7.7% | +9.8% | +4.4% | +5.1% | +4.6% | +2.6% | +1.7% | +0.4% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | -5.9% | -5.8% | -5.9% | -6.1% | -6.3% | -22.3% | -22.4% | -22.2% | -22.3% | -7.7% | -7.7% | -7.7% | -7.9% | -8.5% | -8.8% | -8.8% | -8.6% | -8.1% | -8.0% | -8.1% |
| Key figures | ||||||||||||||||||||
| Total debt | -0.4% | +0.2% | +0.2% | +0.8% | -0.6% | -1.1% | -1.1% | -2.5% | -0.9% | -0.4% | +5.7% | +6.8% | +8.9% | +11.3% | +5.3% | +6.0% | +5.5% | +3.2% | +2.2% | +0.8% |
| Net debt / (net cash) | -0.4% | +0.2% | +0.2% | +0.9% | -0.6% | -1.1% | -1.1% | -2.5% | -0.9% | -0.4% | +5.7% | +6.8% | +8.8% | +11.2% | +5.3% | +6.0% | +5.5% | +3.2% | +2.2% | +0.8% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 * Apr – Jun 2025 | Q3 FY2025 * Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 * Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 * Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.4% | 0.5% | 0.5% | 0.4% | 0.4% | 0.4% | 0.3% | 0.4% | 0.4% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.2% |
| Trade receivables | 4.5% | 4.6% | 4.6% | 4.6% | 4.6% | 4.4% | 4.5% | 4.4% | 4.7% | 4.3% | 4.5% | 4.6% | 4.9% | 7.1% | 7.1% | 7.1% | 7.4% | 8.4% | 8.6% | 8.6% |
| Inventories | 8.2% | 8.3% | 8.2% | 8.2% | 8.1% | 8.2% | 8.1% | 8.1% | 8.0% | 7.3% | 7.2% | 7.0% | 6.9% | 7.5% | 7.3% | 7.2% | 7.1% | 7.5% | 7.4% | 7.2% |
| Other current assets | 3.5% | 3.4% | 3.4% | 3.3% | 3.3% | 3.3% | 3.2% | 3.1% | 3.1% | 2.5% | 2.5% | 2.4% | 2.4% | 2.3% | 2.3% | 2.3% | 2.2% | 2.1% | 2.1% | 2.1% |
| Total current assets | 18.8% | 18.7% | 18.5% | 18.4% | 18.2% | 17.9% | 17.7% | 17.7% | 17.6% | 17.6% | 17.4% | 17.1% | 17.1% | 17.9% | 17.6% | 17.4% | 17.4% | 18.7% | 18.7% | 18.4% |
| Property, plant & equipment | 73.7% | 74.0% | 74.3% | 74.5% | 74.8% | 75.2% | 75.5% | 75.6% | 75.8% | 77.0% | 77.3% | 77.7% | 77.8% | 77.1% | 77.5% | 77.9% | 77.9% | 76.8% | 76.9% | 77.2% |
| Total non-current assets | 81.2% | 81.3% | 81.5% | 81.6% | 81.8% | 82.1% | 82.3% | 82.3% | 82.4% | 82.4% | 82.6% | 82.9% | 82.9% | 82.1% | 82.4% | 82.6% | 82.6% | 81.3% | 81.3% | 81.6% |
| 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 | 19.4% | 19.1% | 18.9% | 18.6% | 18.4% | 18.2% | 18.0% | 17.6% | 17.5% | 16.5% | 16.3% | 16.1% | 15.9% | 15.2% | 15.0% | 14.8% | 14.4% | 13.8% | 13.5% | 13.3% |
| Short-term borrowings & current portion of debt | 478.8% | 471.4% | 465.2% | 459.0% | 452.6% | 443.5% | 437.2% | 428.4% | 429.4% | 344.3% | 339.3% | 337.6% | 331.2% | 319.9% | 296.6% | 291.8% | 280.3% | 263.2% | 257.2% | 251.0% |
| Total current liabilities | 503.0% | 495.3% | 488.8% | 482.1% | 475.6% | 466.2% | 459.6% | 450.4% | 451.2% | 364.3% | 358.9% | 356.8% | 350.2% | 338.1% | 314.5% | 309.3% | 297.5% | 279.5% | 273.2% | 266.7% |
| Long-term debt | 3.2% | 3.1% | 2.9% | 2.8% | 2.7% | 2.5% | 2.4% | 1.6% | 0.0% | 6.2% | 5.9% | 5.7% | 5.4% | 5.1% | 4.9% | 4.7% | 4.5% | 4.2% | 4.0% | 3.9% |
| Other non-current liabilities | 11.7% | 11.5% | 11.7% | 11.7% | 11.8% | 11.9% | 12.0% | 12.2% | 12.2% | 13.3% | 13.4% | 13.6% | 13.6% | 13.8% | 13.9% | 14.0% | 14.0% | 13.9% | 13.9% | 14.0% |
| Total non-current liabilities | 14.9% | 14.6% | 14.6% | 14.5% | 14.4% | 14.4% | 14.4% | 13.8% | 12.2% | 19.5% | 19.3% | 19.2% | 19.0% | 19.0% | 18.8% | 18.7% | 18.5% | 18.1% | 17.9% | 17.8% |
| Total liabilities | 517.9% | 509.9% | 503.4% | 496.6% | 490.0% | 480.6% | 474.1% | 464.2% | 463.4% | 383.8% | 378.2% | 376.1% | 369.3% | 357.1% | 333.3% | 328.1% | 316.0% | 297.6% | 291.1% | 284.5% |
| Equity | ||||||||||||||||||||
| Share capital | 85.0% | 83.6% | 82.4% | 81.1% | 79.9% | 78.7% | 77.5% | 76.1% | 74.9% | 61.2% | 60.2% | 59.3% | 58.2% | 56.5% | 55.6% | 54.7% | 53.6% | 51.7% | 50.7% | 49.9% |
| Reserves & retained earnings | (502.9%) | (493.4%) | (485.8%) | (477.7%) | (470.0%) | (459.3%) | (451.6%) | (440.4%) | (438.3%) | (345.0%) | (338.4%) | (335.3%) | (327.5%) | (313.6%) | (288.9%) | (282.7%) | (269.6%) | (249.3%) | (241.8%) | (234.4%) |
| Equity attributable to shareholders | (417.9%) | (409.9%) | (403.4%) | (396.6%) | (390.0%) | (380.6%) | (374.1%) | (364.2%) | (363.4%) | (283.8%) | (278.2%) | (276.1%) | (269.3%) | (257.1%) | (233.3%) | (228.1%) | (216.0%) | (197.6%) | (191.1%) | (184.5%) |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | (417.9%) | (409.9%) | (403.4%) | (396.6%) | (390.0%) | (380.6%) | (374.1%) | (364.2%) | (363.4%) | (283.8%) | (278.2%) | (276.1%) | (269.3%) | (257.1%) | (233.3%) | (228.1%) | (216.0%) | (197.6%) | (191.1%) | (184.5%) |
| 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 | 482.0% | 474.4% | 468.1% | 461.7% | 455.3% | 446.1% | 439.6% | 430.1% | 429.4% | 350.5% | 345.2% | 343.2% | 336.6% | 325.1% | 301.5% | 296.5% | 284.8% | 267.4% | 261.2% | 254.9% |
| Net debt / (net cash) | 481.5% | 473.9% | 467.7% | 461.2% | 454.8% | 445.6% | 439.2% | 429.6% | 428.9% | 350.1% | 344.9% | 342.9% | 336.2% | 324.7% | 301.2% | 296.2% | 284.6% | 267.2% | 261.1% | 254.7% |
| Common equity | (417.9%) | (409.9%) | (403.4%) | (396.6%) | (390.0%) | (380.6%) | (374.1%) | (364.2%) | (363.4%) | (283.8%) | (278.2%) | (276.1%) | (269.3%) | (257.1%) | (233.3%) | (228.1%) | (216.0%) | (197.6%) | (191.1%) | (184.5%) |
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 95
| Rs bn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| Loans & Receivables - Net - Short-Term | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
| Loans & Receivables - Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
| Trade Accounts & Trade Notes Receivable - Net | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Loans - Short-Term | — | — | — | — | — | — | — | — | — | 0.1 | 0.1 | 0.1 |
| Receivables - Other - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Inventories - Total | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Inventories - Raw Materials | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Prepaid Expenses - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Property, Plant & Equipment - Net - Total | 3.2 | 3.2 | 3.3 | 3.4 | 3.4 | 3.5 | 3.6 | 3.6 | 3.7 | 4.6 | 4.7 | 4.8 |
| Other Current Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Assets - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total Current Assets | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 |
| Total Assets | 4.3 | 4.4 | 4.4 | 4.5 | 4.6 | 4.7 | 4.7 | 4.8 | 4.9 | 6.0 | 6.1 | 6.2 |
| Debt - Total | 20.8 | 20.8 | 20.8 | 20.9 | 20.9 | 20.8 | 20.8 | 20.7 | 21.0 | 21.0 | 21.0 | 21.2 |
| Short-Term Debt & Current Portion of Long-Term Debt | 20.6 | 20.7 | 20.7 | 20.7 | 20.7 | 20.6 | 20.7 | 20.6 | 21.0 | 20.6 | 20.6 | 20.9 |
| Current Portion of Long-Term Debt including Capitalized Leases | 6.9 | 6.9 | 6.9 | 7.0 | 7.0 | 6.9 | 6.9 | 6.8 | 7.2 | 6.8 | 6.9 | 7.1 |
| Short-Term Debt & Notes Payable | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| Debt - Long-Term - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 0.4 | 0.4 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 6.9 | 6.9 | 6.9 | 7.0 | 7.0 | 6.9 | 6.9 | 6.8 | 7.2 | 6.8 | 6.9 | 7.1 |
| Assets Held for Sale/Discontinued Operations - Long-Term | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Long-Term Debt excluding Capitalized Leases | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 0.4 | 0.4 |
| Debt - Non-Convertible - Long-Term | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 0.4 | 0.4 |
| Payables & Accrued Expenses | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 |
| Trade Account Payables - Total | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 |
| Total Liabilities | 22.3 | 22.3 | 22.4 | 22.4 | 22.5 | 22.4 | 22.4 | 22.3 | 22.7 | 23.0 | 23.0 | 23.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (18.0) | (18.0) | (17.9) | (17.9) | (17.9) | (17.7) | (17.7) | (17.5) | (17.8) | (17.0) | (16.9) | (17.1) |
| Total Non-Current Assets | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 | 3.8 | 3.9 | 4.0 | 4.0 | 4.9 | 5.0 | 5.1 |
| Common Equity Attributable to Parent Shareholders | (18.0) | (18.0) | (17.9) | (17.9) | (17.9) | (17.7) | (17.7) | (17.5) | (17.8) | (17.0) | (16.9) | (17.1) |
| Common Equity - Contributed | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Common Stock - Issued & Paid | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (21.7) | (21.6) | (21.6) | (21.6) | (21.5) | (21.4) | (21.3) | (21.2) | (21.4) | (20.7) | (20.6) | (20.7) |
| Retained Earnings - Total | (23.6) | (23.6) | (23.6) | (23.6) | (23.6) | (23.5) | (23.5) | (23.3) | (23.6) | (23.5) | (23.5) | (23.7) |
| Trade Accounts Payable & Accruals - Short-Term | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 |
| Comprehensive Income - Accumulated - Total | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 2.5 | 2.5 | 2.6 |
| Trade Accounts & Trade Notes Payable - Short-Term | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 |
| Other Reserves/Equity - Total | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Income Taxes - Payable - Short-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Current Liabilities - Total | — | — | — | — | — | — | — | — | — | — | — | (0.0) |
| Common Equity - Total | (18.0) | (18.0) | (17.9) | (17.9) | (17.9) | (17.7) | (17.7) | (17.5) | (17.8) | (17.0) | (16.9) | (17.1) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (18.0) | (18.0) | (17.9) | (17.9) | (17.9) | (17.7) | (17.7) | (17.5) | (17.8) | (17.0) | (16.9) | (17.1) |
| Total Liabilities & Equity | 4.3 | 4.4 | 4.4 | 4.5 | 4.6 | 4.7 | 4.7 | 4.8 | 4.9 | 6.0 | 6.1 | 6.2 |
| Other Current Liabilities | — | — | — | — | — | — | — | — | — | — | — | (0.0) |
| Revaluation Reserves | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 2.5 | 2.5 | 2.6 |
| Total Current Liabilities | 21.7 | 21.7 | 21.7 | 21.8 | 21.8 | 21.7 | 21.7 | 21.7 | 22.1 | 21.8 | 21.8 | 22.1 |
| Other Non-Current Liabilities - Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 |
| Deferred Revenue - Long-Term | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 |
| Total Non-Current Liabilities | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 1.2 | 1.2 | 1.2 |
| Common Shares - Issued - Total mn | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 |
| Common Shares - Outstanding - Total mn | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 |
| 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 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 | 630.0 |
| Common Shares - Issued - Issue Specific mn | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 |
| Common Shares - Outstanding - Issue Specific mn | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 | 366.3 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 20.8 | 20.8 | 20.8 | 20.9 | 20.9 | 20.8 | 20.8 | 20.7 | 21.0 | 21.0 | 21.0 | 21.2 |
| Net Debt | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.7 | 20.8 | 20.7 | 21.0 | 21.0 | 21.0 | 21.2 |
| Asset Accruals | 4.3 | 4.4 | 4.4 | 4.5 | 4.6 | 4.6 | 4.7 | 4.8 | 4.9 | 6.0 | 6.1 | 6.2 |
| Cash & Cash Equivalents - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Short Term Investments - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - including Preferred Equity & Minority Interest - Total | 20.8 | 20.8 | 20.8 | 20.9 | 20.9 | 20.8 | 20.8 | 20.7 | 21.0 | 21.0 | 21.0 | 21.2 |
| Net Book Capital | 2.7 | 2.8 | 2.9 | 2.9 | 3.0 | 3.0 | 3.1 | 3.1 | 3.2 | 4.0 | 4.1 | 4.1 |
| Net Operating Assets | 2.7 | 2.8 | 2.9 | 2.9 | 3.0 | 3.0 | 3.1 | 3.1 | 3.2 | 4.0 | 4.1 | 4.1 |
| Shareholders Equity - Common | (18.0) | (18.0) | (17.9) | (17.9) | (17.9) | (17.7) | (17.7) | (17.5) | (17.8) | (17.0) | (16.9) | (17.1) |
| Tangible Total Equity | (18.0) | (18.0) | (17.9) | (17.9) | (17.9) | (17.7) | (17.7) | (17.5) | (17.8) | (17.0) | (16.9) | (17.1) |
| Tangible Book Value | (18.0) | (18.0) | (17.9) | (17.9) | (17.9) | (17.7) | (17.7) | (17.5) | (17.8) | (17.0) | (16.9) | (17.1) |
| Total Book Capital | 2.8 | 2.8 | 2.9 | 2.9 | 3.0 | 3.0 | 3.1 | 3.2 | 3.2 | 4.0 | 4.1 | 4.2 |
| Total Capital | 2.8 | 2.8 | 2.9 | 2.9 | 3.0 | 3.0 | 3.1 | 3.2 | 3.2 | 4.0 | 4.1 | 4.2 |
| Total Long Term Capital | (17.4) | (17.3) | (17.3) | (17.3) | (17.2) | (17.0) | (17.0) | (16.9) | (17.2) | (15.8) | (15.8) | (15.9) |
| Unearned Revenue - Total | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 |
| Book Value excluding Other Equity | (18.4) | (18.3) | (18.3) | (18.3) | (18.2) | (18.1) | (18.0) | (17.9) | (18.1) | (17.3) | (17.3) | (17.4) |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Accruals - Short-Term | (20.9) | (20.9) | (20.9) | (21.0) | (21.0) | (20.9) | (20.9) | (20.8) | (21.2) | (20.8) | (20.8) | (21.0) |
| Cash & Short Term Investments - Net of Debt | (20.8) | (20.8) | (20.8) | (20.8) | (20.8) | (20.7) | (20.8) | (20.7) | (21.0) | (21.0) | (21.0) | (21.2) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 6.9 | 6.9 | 6.9 | 7.0 | 7.0 | 6.9 | 6.9 | 6.8 | 7.2 | 6.8 | 6.9 | 7.1 |
| Total Fixed Assets - Net | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 | 3.8 | 3.9 | 4.0 | 4.0 | 4.9 | 5.0 | 5.1 |
| Working Capital | (20.9) | (20.9) | (20.9) | (21.0) | (21.0) | (20.9) | (20.9) | (20.8) | (21.2) | (20.8) | (20.8) | (21.0) |
| Interest Bearing Liabilities - Total | 20.8 | 20.8 | 20.8 | 20.9 | 20.9 | 20.8 | 20.8 | 20.7 | 21.0 | 21.0 | 21.0 | 21.2 |
| Working Capital - Non-Cash | (20.9) | (20.9) | (20.9) | (21.0) | (21.0) | (20.9) | (20.9) | (20.8) | (21.2) | (20.8) | (20.8) | (21.0) |
| Working Capital excluding Other Current Assets & Liabilities | (21.0) | (21.0) | (21.1) | (21.1) | (21.1) | (21.0) | (21.0) | (21.0) | (21.4) | (20.9) | (20.9) | (21.1) |
| Net Debt Including Preferred Equity & Minority Interest | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.7 | 20.8 | 20.7 | 21.0 | 21.0 | 21.0 | 21.2 |
| Other Short-Term & Long-Term Assets - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | — | — | — | — | — | — | — | — | (0.0) |
| Total Current Assets excluding Total Inventories | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
| Tangible Book Value excluding Other Equity | (18.4) | (18.3) | (18.3) | (18.3) | (18.2) | (18.1) | (18.0) | (17.9) | (18.1) | (17.3) | (17.3) | (17.4) |
| Total Debt Excluding Islamic | 20.8 | 20.8 | 20.8 | 20.9 | 20.9 | 20.8 | 20.8 | 20.7 | 21.0 | 21.0 | 21.0 | 21.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Current Liabilities excluding Current Debt - Total | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 |
| Cash in Hand & with Banks - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 |
| Cash, Short Term Investments & Accounts Receivable - Total | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
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.