Last close · 16 Oct 2026
Rs 29.14 +10.00%
Quarterly · Q1 FY2022 – Q4 FY2026
Grays Leasing Limited (GRYL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Grays Leasing Limited had total assets of Rs 286.5 mn, down 9.7% on Q4 FY2025. Shareholders' equity was Rs 75.0 mn (Rs 3.49 per share), 26.2% of total assets.
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 2.7 | 11.1 | 6.7 | 1.2 | 6.8 | 6.0 | 2.9 | 19.0 | ||||||||||||
| Loans, leases & receivables | 282.6 | 288.9 | 291.1 | 298.2 | 309.4 | 291.6 | 285.5 | 278.5 | ||||||||||||
| Total assets | 286.5 | 301.5 | 299.5 | 301.5 | 317.3 | 299.4 | 289.9 | 299.2 | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Borrowings | 11.5 | 24.0 | 24.0 | 23.0 | 39.0 | 29.0 | 20.5 | 27.0 | ||||||||||||
| Total liabilities | 211.5 | 226.3 | 223.5 | 223.5 | 240.8 | 222.8 | 214.7 | 225.6 | ||||||||||||
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 75.0 | 75.2 | 76.0 | 77.9 | 76.6 | 76.6 | 75.2 | 73.5 | ||||||||||||
| Total equity | 75.0 | 75.2 | 76.0 | 77.9 | 76.6 | 76.6 | 75.2 | 73.5 | ||||||||||||
| Total liabilities & equity | 286.5 | 301.5 | 299.5 | 301.5 | 317.3 | 299.4 | 289.9 | 299.2 | ||||||||||||
| Key figures | ||||||||||||||||||||
| Shares outstanding mn | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | ||||||||||||
| Common equity | 75.0 | 75.2 | 76.0 | 77.9 | 76.6 | 76.6 | 75.2 | 73.5 | ||||||||||||
| Book value per share (Rs) Rs | 3.49 | 3.50 | 3.54 | 3.62 | 3.56 | 3.56 | 3.50 | 3.42 | ||||||||||||
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -60.7% | +84.7% | +131.8% | -93.8% | -41.9% | -3.3% | -27.8% | +242.5% | ||||||||||||
| Loans, leases & receivables | -8.6% | -0.9% | +1.9% | +7.1% | +8.6% | +5.2% | -6.2% | -12.3% | ||||||||||||
| Total assets | -9.7% | +0.7% | +3.3% | +0.8% | +6.4% | +5.0% | -6.5% | -8.0% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Borrowings | -70.5% | -17.2% | +17.1% | -14.9% | +44.4% | +7.4% | -24.1% | -32.5% | ||||||||||||
| Total liabilities | -12.2% | +1.6% | +4.1% | -0.9% | +6.1% | +3.1% | -15.2% | -13.3% | ||||||||||||
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | -2.1% | -1.9% | +1.1% | +6.0% | +7.6% | +11.0% | +32.0% | +13.3% | ||||||||||||
| Total equity | -2.1% | -1.9% | +1.1% | +6.0% | +7.6% | +11.0% | +32.0% | +13.3% | ||||||||||||
| Total liabilities & equity | -9.7% | +0.7% | +3.3% | +0.8% | +6.4% | +5.0% | -6.5% | -8.0% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | ||||||||||||
| Common equity | -2.1% | -1.9% | +1.1% | +6.0% | +7.6% | +11.0% | +32.0% | +13.3% | ||||||||||||
| Book value per share (Rs) | -2.1% | -1.9% | +1.1% | +6.0% | +7.6% | +11.0% | +32.0% | +13.3% | ||||||||||||
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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.9% | 3.7% | 2.2% | 0.4% | 2.1% | 2.0% | 1.0% | 6.4% | ||||||||||||
| Loans, leases & receivables | 98.7% | 95.8% | 97.2% | 98.9% | 97.5% | 97.4% | 98.5% | 93.1% | ||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Liabilities | ||||||||||||||||||||
| Borrowings | 4.0% | 8.0% | 8.0% | 7.6% | 12.3% | 9.7% | 7.1% | 9.0% | ||||||||||||
| Total liabilities | 73.8% | 75.1% | 74.6% | 74.2% | 75.9% | 74.4% | 74.1% | 75.4% | ||||||||||||
| Equity | ||||||||||||||||||||
| Equity attributable to shareholders | 26.2% | 24.9% | 25.4% | 25.8% | 24.1% | 25.6% | 25.9% | 24.6% | ||||||||||||
| Total equity | 26.2% | 24.9% | 25.4% | 25.8% | 24.1% | 25.6% | 25.9% | 24.6% | ||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||||||
| Key figures | ||||||||||||||||||||
| Common equity | 26.2% | 24.9% | 25.4% | 25.8% | 24.1% | 25.6% | 25.9% | 24.6% | ||||||||||||
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 78
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2.7 | 11.1 | 6.7 | 1.2 | 6.8 | 6.0 | 2.9 | 19.0 |
| Loans & Receivables - Total | 282.6 | 288.9 | 291.1 | 298.2 | 309.4 | 291.6 | 285.5 | 278.5 |
| Income Tax - Receivables | 0.7 | 0.7 | 1.1 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 |
| Receivables - Other | 150.8 | 151.9 | 153.1 | 155.3 | 161.0 | 123.9 | 148.1 | 151.5 |
| Finance Lease Receivables - Net - Long-Term & Short-Term | 131.2 | 136.4 | 136.9 | 142.2 | 147.7 | 167.1 | 136.8 | 126.5 |
| Property, Plant & Equipment - Net - Total | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 |
| Other Assets - Total | 0.8 | 1.0 | 1.4 | 1.6 | 0.6 | 1.3 | 1.0 | 1.1 |
| Prepaid Expenses - Total | 0.8 | 1.0 | 1.3 | 1.6 | 0.6 | 1.3 | 1.0 | 1.1 |
| Other Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 154.9 | 164.7 | 162.2 | 158.8 | 169.1 | 131.8 | 152.6 | 172.2 |
| Total Assets | 286.5 | 301.5 | 299.5 | 301.5 | 317.3 | 299.4 | 289.9 | 299.2 |
| Debt - Total | 11.5 | 24.0 | 24.0 | 23.0 | 39.0 | 29.0 | 20.5 | 27.0 |
| Short-Term Debt & Current Portion of Long-Term Debt | 11.5 | 24.0 | 24.0 | 23.0 | 39.0 | 29.0 | 20.5 | 27.0 |
| Short-Term Debt & Notes Payable | 11.5 | 24.0 | 24.0 | 23.0 | 39.0 | 29.0 | 20.5 | 27.0 |
| Debt - Long-Term - Total | — | — | — | — | — | — | — | — |
| Short-Term Banking Borrowings excluding Collateralized Financing | 11.5 | 24.0 | 24.0 | 23.0 | 39.0 | 29.0 | 20.5 | 27.0 |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — | — | — | — |
| Dividends Payable | 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 | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 2.0 |
| Deferred Tax - Liability - Long-Term | 0.0 | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 2.0 |
| Payables & Accrued Expenses | 5.7 | 5.7 | 5.4 | 5.1 | 5.8 | 4.6 | 4.9 | 5.1 |
| Accrued Expenses | 5.7 | 5.7 | 5.4 | 5.1 | 5.8 | 4.6 | 4.9 | 5.1 |
| Other Liabilities - Total | 193.2 | 194.7 | 192.1 | 194.6 | 195.2 | 186.7 | 187.0 | 184.9 |
| Other Liabilities - | 190.7 | 192.6 | 190.1 | 192.5 | 193.0 | 184.7 | 185.1 | 183.1 |
| Interest Payable | — | — | — | — | — | — | — | — |
| Provisions | 2.5 | 2.1 | 2.0 | 2.2 | 2.3 | 2.0 | 1.9 | 1.8 |
| Post Employment Benefits - Pension & Other | 2.5 | 2.1 | 2.0 | 2.2 | 2.3 | 2.0 | 1.9 | 1.8 |
| Total Liabilities | 211.5 | 226.3 | 223.5 | 223.5 | 240.8 | 222.8 | 214.7 | 225.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 75.0 | 75.2 | 76.0 | 77.9 | 76.6 | 76.6 | 75.2 | 73.5 |
| Common Equity Attributable to Parent Shareholders | 75.0 | 75.2 | 76.0 | 77.9 | 76.6 | 76.6 | 75.2 | 73.5 |
| Common Equity - Contributed | 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 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (140.0) | (139.8) | (139.0) | (137.1) | (138.4) | (138.4) | (139.8) | (141.5) |
| Retained Earnings - Total | (140.0) | (139.8) | (139.0) | (137.1) | (138.4) | (138.4) | (139.8) | (141.5) |
| Common Equity - Total | 75.0 | 75.2 | 76.0 | 77.9 | 76.6 | 76.6 | 75.2 | 73.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 75.0 | 75.2 | 76.0 | 77.9 | 76.6 | 76.6 | 75.2 | 73.5 |
| Total Liabilities & Equity | 286.5 | 301.5 | 299.5 | 301.5 | 317.3 | 299.4 | 289.9 | 299.2 |
| Total Current Liabilities | 148.7 | 169.2 | 165.6 | 132.4 | 149.1 | 140.0 | 126.7 | 143.1 |
| Common Shares - Issued - Total mn | 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 |
| Common Shares - Treasury - Total mn | 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 | 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 |
| Common Shares - Outstanding - Issue Specific mn | 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 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | — | — | — | — | — | — | — | — |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | — | — | — | — | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | — | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 11.5 | 24.0 | 24.0 | 23.0 | 39.0 | 29.0 | 20.5 | 27.0 |
| Net Debt | 8.8 | 12.9 | 17.3 | 21.8 | 32.2 | 23.0 | 17.6 | 8.0 |
| Asset Accruals | 152.2 | 153.5 | 155.5 | 157.6 | 162.3 | 125.8 | 149.8 | 153.2 |
| Cash & Cash Equivalents - Total | 2.7 | 11.1 | 6.7 | 1.2 | 6.8 | 6.0 | 2.9 | 19.0 |
| Cash & Short Term Investments - Total | 2.7 | 11.1 | 6.7 | 1.2 | 6.8 | 6.0 | 2.9 | 19.0 |
| Debt - including Preferred Equity & Minority Interest - Total | 11.5 | 24.0 | 24.0 | 23.0 | 39.0 | 29.0 | 20.5 | 27.0 |
| Net Book Capital | 83.8 | 88.0 | 93.3 | 99.7 | 108.8 | 99.5 | 92.8 | 81.5 |
| Net Operating Assets | 83.8 | 88.0 | 93.3 | 99.7 | 108.8 | 99.5 | 92.8 | 81.5 |
| Provisions - Total | 2.5 | 2.1 | 2.0 | 2.2 | 2.3 | 2.0 | 1.9 | 3.8 |
| Shareholders Equity - Common | 75.0 | 75.2 | 76.0 | 77.9 | 76.6 | 76.6 | 75.2 | 73.5 |
| Tangible Total Equity | 75.0 | 75.2 | 76.0 | 77.9 | 76.6 | 76.6 | 75.2 | 73.5 |
| Tangible Book Value | 75.0 | 75.2 | 76.0 | 77.9 | 76.6 | 76.6 | 75.2 | 73.5 |
| Total Book Capital | 86.5 | 99.2 | 100.0 | 100.9 | 115.6 | 105.6 | 95.7 | 100.5 |
| Total Capital | 86.5 | 99.2 | 100.0 | 100.9 | 115.6 | 105.6 | 95.7 | 100.5 |
| Total Long Term Capital | 137.8 | 132.2 | 133.9 | 169.1 | 168.2 | 159.4 | 163.2 | 156.0 |
| Book Value excluding Other Equity | 75.0 | 75.2 | 76.0 | 77.9 | 76.6 | 76.6 | 75.2 | 73.5 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.3 | 1.1 | 1.2 | 0.1 | — | 1.7 | 1.6 | 5.9 |
| Cash & Short Term Investments - Net of Debt | (8.8) | (12.9) | (17.3) | (21.8) | (32.2) | (23.0) | (17.6) | (8.0) |
| Interest Bearing Liabilities - Total | 11.5 | 24.0 | 24.0 | 23.0 | 39.0 | 29.0 | 20.5 | 27.0 |
| Net Debt Including Preferred Equity & Minority Interest | 8.8 | 12.9 | 17.3 | 21.8 | 32.2 | 23.0 | 17.6 | 8.0 |
| Other Short-Term & Long-Term Assets - Total | — | — | — | 0.0 | — | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | 190.7 | 192.6 | 190.1 | 192.5 | 193.0 | 184.7 | 185.1 | 183.1 |
| Tangible Book Value excluding Other Equity | 75.0 | 75.2 | 76.0 | 77.9 | 76.6 | 76.6 | 75.2 | 73.5 |
| Total Debt Excluding Islamic | 11.5 | 24.0 | 24.0 | 23.0 | 39.0 | 29.0 | 20.5 | 27.0 |
| Total Available Funds | 137.8 | 132.2 | 133.9 | 169.1 | 168.2 | 159.4 | 163.2 | 156.0 |
| Current Liabilities excluding Current Debt - Total | 137.2 | 145.2 | 141.6 | 109.4 | 110.1 | 111.0 | 106.2 | 116.1 |
| Cash in Hand & with Banks - Total | 2.7 | 11.1 | 6.7 | 1.2 | 6.8 | 6.0 | 2.9 | 19.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 152.2 | 153.5 | 155.5 | 157.6 | 162.3 | 125.8 | 149.8 | 153.2 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.