Last close · 16 Oct 2026
Rs 29.14 +10.00%
Annual · FY2017 – FY2026
Grays Leasing Limited (GRYL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Grays Leasing Limited had total assets of Rs 286.5 mn, down 9.7% on FY2025. Shareholders' equity was Rs 75.0 mn (Rs 3.49 per share), 26.2% 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 2.7 | 6.8 | 11.7 | 13.9 | 14.6 | 12.9 | 17.1 | 10.5 | 4.3 | 3.0 |
| Loans, leases & receivables | 282.6 | 309.4 | 284.9 | 270.5 | 303.1 | 307.2 | 276.6 | 279.6 | 265.4 | 262.9 |
| Total assets | 286.5 | 317.3 | 298.1 | 286.1 | 318.8 | 323.5 | 297.5 | 292.5 | 272.1 | 268.5 |
| Liabilities | ||||||||||
| Borrowings | 11.5 | 39.0 | 27.0 | 25.0 | 50.0 | 60.5 | 59.1 | 57.5 | 42.5 | 40.0 |
| Total liabilities | 211.5 | 240.8 | 227.0 | 223.0 | 260.9 | 261.4 | 233.8 | 225.0 | 202.7 | 194.7 |
| Equity | ||||||||||
| Equity attributable to shareholders | 75.0 | 76.6 | 71.2 | 63.1 | 57.9 | 62.1 | 63.7 | 67.5 | 69.4 | 73.8 |
| Total equity | 75.0 | 76.6 | 71.2 | 63.1 | 57.9 | 62.1 | 63.7 | 67.5 | 69.4 | 73.8 |
| Total liabilities & equity | 286.5 | 317.3 | 298.1 | 286.1 | 318.8 | 323.5 | 297.5 | 292.5 | 272.1 | 268.5 |
| Key figures | ||||||||||
| Shares outstanding mn | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| Common equity | 75.0 | 76.6 | 71.2 | 63.1 | 57.9 | 62.1 | 63.7 | 67.5 | 69.4 | 73.8 |
| Book value per share (Rs) Rs | 3.49 | 3.56 | 3.31 | 2.93 | 2.69 | 2.89 | 2.96 | 3.14 | 3.23 | 3.43 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | -60.7% | -41.9% | -16.1% | -5.0% | +13.5% | -24.5% | +63.3% | +143.8% | +41.8% | — |
| Loans, leases & receivables | -8.6% | +8.6% | +5.3% | -10.8% | -1.3% | +11.1% | -1.1% | +5.3% | +1.0% | — |
| Total assets | -9.7% | +6.4% | +4.2% | -10.3% | -1.4% | +8.7% | +1.7% | +7.5% | +1.3% | — |
| Liabilities | ||||||||||
| Borrowings | -70.5% | +44.4% | +8.0% | -50.0% | -17.4% | +2.5% | +2.7% | +35.3% | +6.3% | — |
| Total liabilities | -12.2% | +6.1% | +1.8% | -14.5% | -0.2% | +11.8% | +3.9% | +11.0% | +4.1% | — |
| Equity | ||||||||||
| Equity attributable to shareholders | -2.1% | +7.6% | +12.8% | +8.9% | -6.7% | -2.6% | -5.5% | -2.7% | -6.0% | — |
| Total equity | -2.1% | +7.6% | +12.8% | +8.9% | -6.7% | -2.6% | -5.5% | -2.7% | -6.0% | — |
| Total liabilities & equity | -9.7% | +6.4% | +4.2% | -10.3% | -1.4% | +8.7% | +1.7% | +7.5% | +1.3% | — |
| Key figures | ||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — |
| Common equity | -2.1% | +7.6% | +12.8% | +8.9% | -6.7% | -2.6% | -5.5% | -2.7% | -6.0% | — |
| Book value per share (Rs) | -2.1% | +7.6% | +12.8% | +8.9% | -6.7% | -2.6% | -5.5% | -2.7% | -6.0% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 0.9% | 2.1% | 3.9% | 4.9% | 4.6% | 4.0% | 5.7% | 3.6% | 1.6% | 1.1% |
| Loans, leases & receivables | 98.7% | 97.5% | 95.6% | 94.5% | 95.1% | 95.0% | 93.0% | 95.6% | 97.6% | 97.9% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||
| Borrowings | 4.0% | 12.3% | 9.1% | 8.7% | 15.7% | 18.7% | 19.8% | 19.7% | 15.6% | 14.9% |
| Total liabilities | 73.8% | 75.9% | 76.1% | 77.9% | 81.8% | 80.8% | 78.6% | 76.9% | 74.5% | 72.5% |
| Equity | ||||||||||
| Equity attributable to shareholders | 26.2% | 24.1% | 23.9% | 22.1% | 18.2% | 19.2% | 21.4% | 23.1% | 25.5% | 27.5% |
| Total equity | 26.2% | 24.1% | 23.9% | 22.1% | 18.2% | 19.2% | 21.4% | 23.1% | 25.5% | 27.5% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||
| Common equity | 26.2% | 24.1% | 23.9% | 22.1% | 18.2% | 19.2% | 21.4% | 23.1% | 25.5% | 27.5% |
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. Updated 16 Oct 2026.
All reported line items 80
| 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 | 2.7 | 6.8 | 11.7 | 13.9 | 14.6 | 12.9 | 17.1 | 10.5 | 4.3 | 3.0 |
| Loans & Receivables - Total | 282.6 | 309.4 | 284.9 | 270.5 | 303.1 | 307.2 | 276.6 | 279.6 | 265.4 | 262.9 |
| Income Tax - Receivables | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.9 | 0.8 | 0.6 | 0.4 | 0.2 |
| Receivables - Other | 150.8 | 161.0 | 155.0 | 172.5 | 177.2 | 179.8 | 188.0 | 186.5 | 181.4 | 184.1 |
| Finance Lease Receivables - Net - Long-Term & Short-Term | 131.2 | 147.7 | 129.4 | 97.5 | 125.5 | 126.5 | 87.7 | 92.5 | 83.6 | 78.6 |
| Property, Plant & Equipment - Net - Total | 0.4 | 0.6 | 0.5 | 0.7 | 0.5 | 1.9 | 2.3 | 1.1 | 1.4 | 1.7 |
| Other Assets - Total | 0.8 | 0.6 | 1.0 | 1.0 | 0.5 | 1.5 | 1.6 | 1.3 | 0.9 | 0.8 |
| Prepaid Expenses - Total | 0.8 | 0.6 | 1.0 | 1.0 | 0.5 | 1.1 | 0.9 | 0.8 | 0.9 | 0.5 |
| Other Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.5 | 0.1 | 0.3 |
| Total Current Assets | 154.9 | 169.1 | 168.2 | 187.9 | 192.8 | 194.7 | 206.9 | 198.4 | 187.0 | 187.9 |
| Total Assets | 286.5 | 317.3 | 298.1 | 286.1 | 318.8 | 323.5 | 297.5 | 292.5 | 272.1 | 268.5 |
| Debt - Total | 11.5 | 39.0 | 27.0 | 25.0 | 50.0 | 60.5 | 59.1 | 57.5 | 42.5 | 40.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | 11.5 | 39.0 | 27.0 | 25.0 | 50.0 | 60.0 | 58.0 | 57.5 | 42.5 | 40.0 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — | — | 0.5 | — | — | — |
| Capitalized Leases - Current Portion | — | — | — | — | — | — | 0.5 | — | — | — |
| Short-Term Debt & Notes Payable | 11.5 | 39.0 | 27.0 | 25.0 | 50.0 | 60.0 | 57.5 | 57.5 | 42.5 | 40.0 |
| Debt - Long-Term - Total | — | — | — | — | 0.0 | 0.5 | 1.1 | — | — | — |
| Short-Term Banking Borrowings excluding Collateralized Financing | 11.5 | 39.0 | 27.0 | 25.0 | 50.0 | 60.0 | 57.5 | 57.5 | 42.5 | 40.0 |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | 0.0 | 0.5 | 1.1 | — | — | — |
| Dividends Payable | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | — |
| Deferred Tax & Investment Tax Credits - Long-Term | 0.0 | — | 2.0 | 1.9 | 4.2 | 0.8 | — | — | — | — |
| Deferred Tax - Liability - Long-Term | 0.0 | — | 2.0 | 1.9 | 4.2 | 0.8 | — | — | — | — |
| Payables & Accrued Expenses | 5.7 | 5.8 | 5.3 | 5.3 | 4.5 | 4.3 | 8.6 | 3.8 | 3.8 | 4.2 |
| Accrued Expenses | 5.7 | 5.8 | 5.3 | 5.3 | 4.5 | 4.3 | 3.4 | 3.7 | 3.2 | 3.6 |
| Other Liabilities - Total | 193.2 | 195.2 | 186.3 | 187.6 | 197.1 | 190.5 | 163.5 | 162.0 | 154.8 | 149.8 |
| Other Liabilities - | 190.7 | 193.0 | 184.4 | 185.9 | 195.3 | 188.6 | 161.0 | 159.8 | 153.1 | 148.4 |
| Interest Payable | — | — | — | — | — | 0.0 | 5.2 | 0.1 | 0.6 | 0.6 |
| Provisions | 2.5 | 2.3 | 1.8 | 1.7 | 1.7 | 1.9 | 2.5 | 2.2 | 1.8 | 1.4 |
| Post Employment Benefits - Pension & Other | 2.5 | 2.3 | 1.8 | 1.7 | 1.7 | 1.9 | 2.5 | 2.2 | 1.8 | 1.4 |
| Total Liabilities | 211.5 | 240.8 | 227.0 | 223.0 | 260.9 | 261.4 | 233.8 | 225.0 | 202.7 | 194.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 75.0 | 76.6 | 71.2 | 63.1 | 57.9 | 62.1 | 63.7 | 67.5 | 69.4 | 73.8 |
| Common Equity Attributable to Parent Shareholders | 75.0 | 76.6 | 71.2 | 63.1 | 57.9 | 62.1 | 63.7 | 67.5 | 69.4 | 73.8 |
| Common Equity - Contributed | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 |
| Common Stock - Issued & Paid | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (140.0) | (138.4) | (143.8) | (151.9) | (157.1) | (152.9) | (151.3) | (147.5) | (145.6) | (141.2) |
| Retained Earnings - Total | (140.0) | (138.4) | (143.8) | (151.9) | (157.1) | (152.9) | (151.3) | (147.5) | (145.6) | (141.2) |
| Common Equity - Total | 75.0 | 76.6 | 71.2 | 63.1 | 57.9 | 62.1 | 63.7 | 67.5 | 69.4 | 73.8 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 75.0 | 76.6 | 71.2 | 63.1 | 57.9 | 62.1 | 63.7 | 67.5 | 69.4 | 73.8 |
| Total Liabilities & Equity | 286.5 | 317.3 | 298.1 | 286.1 | 318.8 | 323.5 | 297.5 | 292.5 | 272.1 | 268.5 |
| Total Current Liabilities | 148.7 | 149.1 | 143.3 | 160.0 | 188.2 | 189.1 | 193.4 | 183.5 | 161.7 | 154.3 |
| Common Shares - Issued - Total mn | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| Common Shares - Outstanding - Total mn | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| 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 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | — | — | — | — | — |
| Common Shares - Issued - Issue Specific mn | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| Common Shares - Outstanding - Issue Specific mn | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| 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 | — | — | — | — | 0.0 | 1.2 | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | — | — | 0.0 | 1.2 | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | — | 0.5 | 0.6 | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | — | — | 0.0 | 0.5 | 1.6 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 11.5 | 39.0 | 27.0 | 25.0 | 50.0 | 60.5 | 59.1 | 57.5 | 42.5 | 40.0 |
| Net Debt | 8.8 | 32.2 | 15.3 | 11.1 | 35.4 | 47.6 | 42.0 | 47.0 | 38.2 | 37.0 |
| Asset Accruals | 152.2 | 162.3 | 156.5 | 174.0 | 178.2 | 181.8 | 189.8 | 187.9 | 182.7 | 184.9 |
| Cash & Cash Equivalents - Total | 2.7 | 6.8 | 11.7 | 13.9 | 14.6 | 12.9 | 17.1 | 10.5 | 4.3 | 3.0 |
| Cash & Short Term Investments - Total | 2.7 | 6.8 | 11.7 | 13.9 | 14.6 | 12.9 | 17.1 | 10.5 | 4.3 | 3.0 |
| Debt - including Preferred Equity & Minority Interest - Total | 11.5 | 39.0 | 27.0 | 25.0 | 50.0 | 60.5 | 59.1 | 57.5 | 42.5 | 40.0 |
| Net Book Capital | 83.8 | 108.8 | 86.5 | 74.2 | 93.3 | 109.7 | 105.7 | 114.5 | 107.6 | 110.7 |
| Net Operating Assets | 83.8 | 108.8 | 86.5 | 74.2 | 93.3 | 109.7 | 105.7 | 114.5 | 107.6 | 110.7 |
| Provisions - Total | 2.5 | 2.3 | 3.8 | 3.6 | 6.0 | 2.8 | 2.5 | 2.2 | 1.8 | 1.4 |
| Shareholders Equity - Common | 75.0 | 76.6 | 71.2 | 63.1 | 57.9 | 62.1 | 63.7 | 67.5 | 69.4 | 73.8 |
| Tangible Total Equity | 75.0 | 76.6 | 71.2 | 63.1 | 57.9 | 62.1 | 63.7 | 67.5 | 69.4 | 73.8 |
| Tangible Book Value | 75.0 | 76.6 | 71.2 | 63.1 | 57.9 | 62.1 | 63.7 | 67.5 | 69.4 | 73.8 |
| Total Book Capital | 86.5 | 115.6 | 98.2 | 88.1 | 107.9 | 122.6 | 122.8 | 125.0 | 111.9 | 113.8 |
| Total Capital | 86.5 | 115.6 | 98.2 | 88.1 | 107.9 | 122.6 | 122.8 | 125.0 | 111.9 | 113.8 |
| Total Long Term Capital | 137.8 | 168.2 | 154.8 | 126.1 | 130.6 | 134.4 | 104.2 | 109.0 | 110.3 | 114.2 |
| Book Value excluding Other Equity | 75.0 | 76.6 | 71.2 | 63.1 | 57.9 | 62.1 | 63.7 | 67.5 | 69.4 | 73.8 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.3 | — | 5.7 | 2.5 | 4.3 | 4.5 | 1.9 | 0.9 | 0.8 | 0.7 |
| Cash & Short Term Investments - Net of Debt | (8.8) | (32.2) | (15.3) | (11.1) | (35.4) | (47.6) | (42.0) | (47.0) | (38.2) | (37.0) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — | — | 0.5 | — | — | — |
| Interest Bearing Liabilities - Total | 11.5 | 39.0 | 27.0 | 25.0 | 50.0 | 60.5 | 59.1 | 57.5 | 42.5 | 40.0 |
| Net Debt Including Preferred Equity & Minority Interest | 8.8 | 32.2 | 15.3 | 11.1 | 35.4 | 47.6 | 42.0 | 47.0 | 38.2 | 37.0 |
| Other Short-Term & Long-Term Liabilities - Total | 190.7 | 193.0 | 184.4 | 185.9 | 195.3 | 188.6 | 161.0 | 159.8 | 153.1 | 148.4 |
| Tangible Book Value excluding Other Equity | 75.0 | 76.6 | 71.2 | 63.1 | 57.9 | 62.1 | 63.7 | 67.5 | 69.4 | 73.8 |
| Total Debt Excluding Islamic | 11.5 | 39.0 | 27.0 | 25.0 | 50.0 | 60.5 | 59.1 | 57.5 | 42.5 | 40.0 |
| Total Available Funds | 137.8 | 168.2 | 154.8 | 126.1 | 130.6 | 134.4 | 104.2 | 109.0 | 110.3 | 114.2 |
| Current Liabilities excluding Current Debt - Total | 137.2 | 110.1 | 116.3 | 135.0 | 138.2 | 129.1 | 135.4 | 126.0 | 119.2 | 114.3 |
| Cash in Hand & with Banks - Total | 2.7 | 6.8 | 11.7 | 13.9 | 14.6 | 12.9 | 17.1 | 10.5 | 4.3 | 3.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 152.2 | 162.3 | 156.5 | 174.0 | 178.2 | 181.8 | 189.8 | 187.9 | 182.7 | 184.9 |
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.