Automobile Parts & Accessories
DWAE Dewan Automotive Engineering Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 21.40 -0.60%
Annual · FY2016 – FY2026
Dewan Automotive Engineering Limited (DWAE) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Dewan Automotive Engineering Limited had total assets of Rs 174.4 mn, down 6.4% on FY2025. Current assets of Rs 6.1 mn covered current liabilities of Rs 1.8 bn 0.00 times. Total debt was Rs 509.1 mn, net debt Rs 509.0 mn. Shareholders' equity was -Rs 1.6 bn (Rs -76.04 per share), -932.9% of total assets.
| 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 | ||||||
| Trade receivables | — | — | 0.0 | 0.0 | 0.0 | ||||||
| Inventories | — | — | 0.0 | 0.0 | 0.0 | ||||||
| Total current assets | 6.1 | 4.4 | 4.7 | 4.5 | 4.5 | ||||||
| Property, plant & equipment | 157.4 | 169.4 | 182.6 | 197.0 | 212.7 | ||||||
| Long-term investments | 11.0 | 12.4 | 17.0 | 10.4 | 18.8 | ||||||
| Total non-current assets | 168.3 | 181.8 | 199.6 | 207.4 | 231.5 | ||||||
| Total assets | 174.4 | 186.3 | 204.3 | 211.9 | 236.0 | ||||||
| Liabilities | |||||||||||
| Trade payables | 381.8 | 378.6 | 376.3 | 374.8 | 373.8 | ||||||
| Short-term borrowings & current portion of debt | 509.1 | 472.1 | 154.9 | 154.9 | 166.1 | ||||||
| Total current liabilities | 1,783.3 | 1,743.1 | 1,423.6 | 1,391.4 | 1,371.3 | ||||||
| Long-term debt | 0.0 | 0.0 | 284.0 | 254.4 | 211.7 | ||||||
| Other non-current liabilities | — | — | — | — | — | ||||||
| Total non-current liabilities | 18.3 | 19.7 | 305.2 | 277.2 | 236.3 | ||||||
| Total liabilities | 1,801.6 | 1,762.8 | 1,728.9 | 1,668.6 | 1,607.6 | ||||||
| Equity | |||||||||||
| Share capital | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 | ||||||
| Reserves & retained earnings | (1,841.2) | (1,790.6) | (1,738.6) | (1,670.7) | (1,585.6) | ||||||
| Equity attributable to shareholders | (1,627.2) | (1,576.6) | (1,524.6) | (1,456.7) | (1,371.6) | ||||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Total equity | (1,627.2) | (1,576.6) | (1,524.6) | (1,456.7) | (1,371.6) | ||||||
| Total liabilities & equity | 174.4 | 186.3 | 204.3 | 211.9 | 236.0 | ||||||
| Key figures | |||||||||||
| Total debt | 509.1 | 472.1 | 438.9 | 409.2 | 377.8 | ||||||
| Net debt / (net cash) | 509.0 | 471.9 | 438.4 | 408.7 | 377.3 | ||||||
| Shares outstanding mn | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | ||||||
| Common equity | (1,627.2) | (1,576.6) | (1,524.6) | (1,456.7) | (1,371.6) | ||||||
| Book value per share (Rs) Rs | (76.04) | (73.67) | (71.24) | (68.07) | (64.09) | ||||||
| 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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | -26.9% | -76.4% | +7.2% | +1.6% | -1.9% | ||||||
| Trade receivables | — | — | — | — | — | ||||||
| Inventories | — | — | — | — | — | ||||||
| Total current assets | +38.1% | -5.5% | +4.5% | +0.5% | +45.5% | ||||||
| Property, plant & equipment | -7.1% | -7.2% | -7.3% | -7.4% | -4.2% | ||||||
| Long-term investments | -11.8% | -26.8% | +62.6% | -44.5% | +19.3% | ||||||
| Total non-current assets | -7.4% | -8.9% | -3.8% | -10.4% | -2.7% | ||||||
| Total assets | -6.4% | -8.8% | -3.6% | -10.2% | -2.1% | ||||||
| Liabilities | |||||||||||
| Trade payables | +0.8% | +0.6% | +0.4% | +0.3% | +0.6% | ||||||
| Short-term borrowings & current portion of debt | +7.8% | +204.8% | 0.0% | -6.8% | 0.0% | ||||||
| Total current liabilities | +2.3% | +22.4% | +2.3% | +1.5% | +1.6% | ||||||
| Long-term debt | — | -100.0% | +11.7% | +20.2% | +15.4% | ||||||
| Other non-current liabilities | — | — | — | — | — | ||||||
| Total non-current liabilities | -7.0% | -93.5% | +10.1% | +17.3% | +11.6% | ||||||
| Total liabilities | +2.2% | +2.0% | +3.6% | +3.8% | +2.9% | ||||||
| Equity | |||||||||||
| Share capital | 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 | -6.4% | -8.8% | -3.6% | -10.2% | -2.1% | ||||||
| Key figures | |||||||||||
| Total debt | +7.8% | +7.6% | +7.3% | +8.3% | +8.1% | ||||||
| Net debt / (net cash) | +7.9% | +7.7% | +7.3% | +8.3% | +8.1% | ||||||
| Shares outstanding | — | — | — | — | — | ||||||
| Common equity | — | — | — | — | — | ||||||
| Book value per share (Rs) | — | — | — | — | — | ||||||
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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 0.1% | 0.1% | 0.3% | 0.2% | 0.2% | ||||||
| Trade receivables | — | — | 0.0% | 0.0% | 0.0% | ||||||
| Inventories | — | — | 0.0% | 0.0% | 0.0% | ||||||
| Total current assets | 3.5% | 2.4% | 2.3% | 2.1% | 1.9% | ||||||
| Property, plant & equipment | 90.2% | 91.0% | 89.4% | 93.0% | 90.1% | ||||||
| Long-term investments | 6.3% | 6.7% | 8.3% | 4.9% | 8.0% | ||||||
| Total non-current assets | 96.5% | 97.6% | 97.7% | 97.9% | 98.1% | ||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
| Liabilities | |||||||||||
| Trade payables | 218.9% | 203.3% | 184.2% | 176.9% | 158.4% | ||||||
| Short-term borrowings & current portion of debt | 291.9% | 253.4% | 75.8% | 73.1% | 70.4% | ||||||
| Total current liabilities | 1,022.4% | 935.8% | 697.0% | 656.7% | 581.1% | ||||||
| Long-term debt | 0.0% | 0.0% | 139.1% | 120.0% | 89.7% | ||||||
| Other non-current liabilities | — | — | — | — | — | ||||||
| Total non-current liabilities | 10.5% | 10.6% | 149.4% | 130.8% | 100.2% | ||||||
| Total liabilities | 1,032.9% | 946.4% | 846.4% | 787.5% | 681.3% | ||||||
| Equity | |||||||||||
| Share capital | 122.7% | 114.9% | 104.8% | 101.0% | 90.7% | ||||||
| Reserves & retained earnings | (1,055.6%) | (961.3%) | (851.2%) | (788.5%) | (672.0%) | ||||||
| Equity attributable to shareholders | (932.9%) | (846.4%) | (746.4%) | (687.5%) | (581.3%) | ||||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Total equity | (932.9%) | (846.4%) | (746.4%) | (687.5%) | (581.3%) | ||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
| Key figures | |||||||||||
| Total debt | 291.9% | 253.4% | 214.9% | 193.1% | 160.1% | ||||||
| Net debt / (net cash) | 291.8% | 253.4% | 214.6% | 192.9% | 159.9% | ||||||
| Common equity | (932.9%) | (846.4%) | (746.4%) | (687.5%) | (581.3%) | ||||||
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 93
| 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 |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 |
| Cash & Short Term Investments | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 |
| Loans & Receivables - Net - Short-Term | 3.1 | 1.4 | 1.4 | 1.4 | 1.4 |
| Loans & Receivables - Total | 3.1 | 1.4 | 1.4 | 1.4 | 1.4 |
| Trade Accounts & Trade Notes Receivable - Net | — | — | 0.0 | 0.0 | 0.0 |
| Receivables - Other - Total | 3.1 | 1.4 | 1.4 | 1.4 | 1.4 |
| Inventories - Total | — | — | 0.0 | 0.0 | 0.0 |
| Inventories - Finished Goods | — | — | 0.0 | 0.0 | 0.0 |
| Prepaid Expenses - Short-Term | 2.9 | 2.9 | 2.8 | 2.6 | 2.6 |
| Investments - Total | 11.0 | 12.4 | 17.0 | 10.4 | 18.8 |
| Property, Plant & Equipment - Net - Total | 157.4 | 169.4 | 182.6 | 197.0 | 212.7 |
| Total Current Assets | 6.1 | 4.4 | 4.7 | 4.5 | 4.5 |
| Investments - Long-Term | 11.0 | 12.4 | 17.0 | 10.4 | 18.8 |
| Investments - Available for Sale/Held to Maturity - Long-Term | 11.0 | 12.4 | 17.0 | 10.4 | 18.8 |
| Total Assets | 174.4 | 186.3 | 204.3 | 211.9 | 236.0 |
| Debt - Total | 509.1 | 472.1 | 438.9 | 409.2 | 377.8 |
| Short-Term Debt & Current Portion of Long-Term Debt | 509.1 | 472.1 | 154.9 | 154.9 | 166.1 |
| Current Portion of Long-Term Debt including Capitalized Leases | 354.2 | 317.2 | — | — | 11.3 |
| Short-Term Debt & Notes Payable | 154.9 | 154.9 | 154.9 | 154.9 | 154.9 |
| Debt - Long-Term - Total | 0.0 | 0.0 | 284.0 | 254.4 | 211.7 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 354.2 | 317.2 | — | — | 11.3 |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 0.0 | 284.0 | 254.4 | 211.7 |
| Debt - Non-Convertible - Long-Term | 0.0 | 0.0 | 284.0 | 254.4 | 211.7 |
| Deferred Tax & Investment Tax Credits - Long-Term | 18.3 | 19.7 | 21.2 | 22.8 | 24.6 |
| Deferred Tax - Liability - Long-Term | 18.3 | 19.7 | 21.2 | 22.8 | 24.6 |
| Payables & Accrued Expenses | 381.8 | 378.6 | 376.3 | 374.8 | 373.8 |
| Trade Account Payables - Total | 381.8 | 378.6 | 376.3 | 374.8 | 373.8 |
| Total Liabilities | 1,801.6 | 1,762.8 | 1,728.9 | 1,668.6 | 1,607.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (1,627.2) | (1,576.6) | (1,524.6) | (1,456.7) | (1,371.6) |
| Total Non-Current Assets | 168.3 | 181.8 | 199.6 | 207.4 | 231.5 |
| Common Equity Attributable to Parent Shareholders | (1,627.2) | (1,576.6) | (1,524.6) | (1,456.7) | (1,371.6) |
| Common Equity - Contributed | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 |
| Common Stock - Issued & Paid | 214.0 | 214.0 | 214.0 | 214.0 | 214.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (1,841.2) | (1,790.6) | (1,738.6) | (1,670.7) | (1,585.6) |
| Retained Earnings - Total | (1,985.7) | (1,938.5) | (1,890.2) | (1,826.3) | (1,745.6) |
| Trade Accounts Payable & Accruals - Short-Term | 381.8 | 378.6 | 376.3 | 374.8 | 373.8 |
| Comprehensive Income - Accumulated - Total | 48.4 | 51.8 | 55.5 | 59.5 | 63.9 |
| Trade Accounts & Trade Notes Payable - Short-Term | 381.8 | 378.6 | 376.3 | 374.8 | 373.8 |
| Other Reserves/Equity - Total | 96.1 | 96.1 | 96.1 | 96.1 | 96.1 |
| Other Current Liabilities - Total | 892.4 | 892.4 | 892.4 | 861.7 | 831.3 |
| Common Equity - Total | (1,627.2) | (1,576.6) | (1,524.6) | (1,456.7) | (1,371.6) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (1,627.2) | (1,576.6) | (1,524.6) | (1,456.7) | (1,371.6) |
| Total Liabilities & Equity | 174.4 | 186.3 | 204.3 | 211.9 | 236.0 |
| Other Current Liabilities | 892.4 | 892.4 | 892.4 | 861.7 | 831.3 |
| Revaluation Reserves | 48.4 | 51.8 | 55.5 | 59.5 | 63.9 |
| Total Current Liabilities | 1,783.3 | 1,743.1 | 1,423.6 | 1,391.4 | 1,371.3 |
| Other Non-Current Liabilities - Total | — | — | — | — | — |
| Provisions - Long-Term | — | — | — | — | — |
| Post Employment Benefits - Pension & Other - Long-Term | — | — | — | — | — |
| Total Non-Current Liabilities | 18.3 | 19.7 | 305.2 | 277.2 | 236.3 |
| Common Shares - Issued - Total mn | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| Common Shares - Outstanding - Total mn | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 |
| Common Shares - Issued - Issue Specific mn | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| Common Shares - Outstanding - Issue Specific mn | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 509.1 | 472.1 | 438.9 | 409.2 | 377.8 |
| Net Debt | 509.0 | 471.9 | 438.4 | 408.7 | 377.3 |
| Asset Accruals | 174.3 | 186.1 | 203.7 | 211.4 | 235.5 |
| Cash & Cash Equivalents - Total | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 |
| Cash & Short Term Investments - Total | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 |
| Debt - including Preferred Equity & Minority Interest - Total | 509.1 | 472.1 | 438.9 | 409.2 | 377.8 |
| Investments - Permanent | 11.0 | 12.4 | 17.0 | 10.4 | 18.8 |
| Net Book Capital | (1,118.2) | (1,104.6) | (1,086.2) | (1,048.0) | (994.3) |
| Net Operating Assets | (1,118.2) | (1,104.6) | (1,086.2) | (1,048.0) | (994.3) |
| Provisions - Total | 18.3 | 19.7 | 21.2 | 22.8 | 24.6 |
| Shareholders Equity - Common | (1,627.2) | (1,576.6) | (1,524.6) | (1,456.7) | (1,371.6) |
| Tangible Total Equity | (1,627.2) | (1,576.6) | (1,524.6) | (1,456.7) | (1,371.6) |
| Tangible Book Value | (1,627.2) | (1,576.6) | (1,524.6) | (1,456.7) | (1,371.6) |
| Total Book Capital | (1,118.1) | (1,104.5) | (1,085.7) | (1,047.5) | (993.8) |
| Total Capital | (1,118.1) | (1,104.5) | (1,085.7) | (1,047.5) | (993.8) |
| Total Long Term Capital | (1,608.9) | (1,556.9) | (1,219.4) | (1,179.5) | (1,135.3) |
| Book Value excluding Other Equity | (1,723.3) | (1,672.6) | (1,620.7) | (1,552.8) | (1,467.7) |
| Accruals - Short-Term | (1,777.3) | (1,738.8) | (1,419.5) | (1,387.4) | (1,367.3) |
| Cash & Short Term Investments - Net of Debt | (509.0) | (471.9) | (438.4) | (408.7) | (377.3) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 354.2 | 317.2 | — | — | 11.3 |
| Total Fixed Assets - Net | 168.3 | 181.8 | 199.6 | 207.4 | 231.5 |
| Working Capital | (1,777.2) | (1,738.7) | (1,418.9) | (1,386.9) | (1,366.8) |
| Interest Bearing Liabilities - Total | 509.1 | 472.1 | 438.9 | 409.2 | 377.8 |
| Working Capital - Non-Cash | (1,777.3) | (1,738.8) | (1,419.5) | (1,387.4) | (1,367.3) |
| Working Capital excluding Other Current Assets & Liabilities | (884.7) | (846.2) | (526.5) | (525.2) | (535.5) |
| Net Debt Including Preferred Equity & Minority Interest | 509.0 | 471.9 | 438.4 | 408.7 | 377.3 |
| Other Short-Term & Long-Term Liabilities - Total | 892.4 | 892.4 | 892.4 | 861.7 | 831.3 |
| Total Current Assets excluding Total Inventories | — | — | 4.7 | 4.5 | 4.5 |
| Tangible Book Value excluding Other Equity | (1,723.3) | (1,672.6) | (1,620.7) | (1,552.8) | (1,467.7) |
| Total Debt Excluding Islamic | 509.1 | 472.1 | 438.9 | 409.2 | 377.8 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | 0.0 | 0.0 | 0.0 |
| Current Liabilities excluding Current Debt - Total | 1,274.2 | 1,271.1 | 1,268.7 | 1,236.5 | 1,205.1 |
| Cash in Hand & with Banks - Total | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 |
| Current Assets excluding Cash & Short Term Investments - Total | 6.0 | 4.3 | 4.1 | 4.0 | 4.0 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | 0.6 | 0.5 | 0.5 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.