Last close · 15 Nov 2024
Rs 8.81 +7.05%
Quarterly · Q2 FY2016 – Q4 FY2022
Huffaz Seamless Pipe Industries Limited (HSPI) quarterly balance sheet
| Rs mn | Q4 FY2022 * Apr – Jun 2022 | Q4 FY2021 * Apr – Jun 2021 | Q4 FY2020 Apr – Jun 2020 | Q3 FY2020 Jan – Mar 2020 | Q1 FY2020 Jul – Sep 2019 | Q4 FY2019 Apr – Jun 2019 | Q3 FY2019 Jan – Mar 2019 | Q2 FY2019 Oct – Dec 2018 | Q1 FY2019 Jul – Sep 2018 | Q4 FY2018 Apr – Jun 2018 | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 | Q1 FY2018 Jul – Sep 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | — | — | 4.6 | 4.5 | 8.7 | 10.4 | 8.7 | 15.4 | 17.1 | 41.0 | 15.7 | 51.1 | 41.0 | 68.1 | 36.3 | 17.3 | 10.8 | 104.3 | 84.3 | 104.1 |
| Trade receivables | — | — | 11.9 | 38.0 | 67.3 | 71.2 | 94.0 | 167.2 | 73.1 | 103.5 | 24.8 | 70.7 | 84.4 | 120.8 | 80.8 | 65.4 | 120.7 | 88.7 | 99.3 | 89.6 |
| Inventories | — | — | 1,647.8 | 1,486.1 | 1,495.7 | 1,542.2 | 1,313.9 | 1,212.1 | 1,266.7 | 1,284.2 | 1,180.7 | 1,205.4 | 1,464.3 | 1,351.6 | 1,380.7 | 1,501.0 | 1,505.1 | 1,339.9 | 1,379.6 | 1,476.8 |
| Other current assets | — | — | 31.4 | — | 51.3 | 59.5 | — | — | — | — | 14.6 | 20.1 | 7.5 | 7.5 | 7.5 | 5.7 | 4.3 | 6.5 | 7.4 | 7.1 |
| Total current assets | — | — | 1,762.2 | 1,723.1 | 1,686.0 | 1,745.8 | 1,550.3 | 1,519.3 | 1,517.8 | 1,592.5 | 1,457.3 | 1,486.5 | 1,812.1 | 1,736.9 | 1,711.3 | 1,780.8 | 1,806.5 | 1,706.2 | 1,704.5 | 1,809.1 |
| Property, plant & equipment | — | — | 5,642.3 | 4,979.3 | 5,039.9 | 5,080.3 | 5,108.7 | 5,141.8 | 5,174.1 | 5,201.4 | 5,346.1 | 5,380.9 | 5,422.2 | 5,467.2 | 5,492.6 | 5,540.7 | 5,587.5 | 5,634.7 | 5,682.0 | 5,731.3 |
| Intangible assets | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 1.5 | 1.6 | 1.7 |
| Long-term investments | — | — | 241.5 | 241.8 | 242.1 | 242.1 | 243.3 | 243.2 | 243.2 | 243.2 | 20.6 | 19.1 | 13.6 | 2.3 | — | — | — | — | — | — |
| Other non-current assets | — | — | 6.9 | 6.9 | 6.0 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| Total non-current assets | — | — | 5,890.7 | 5,228.0 | 5,288.0 | 5,329.3 | 5,359.0 | 5,391.9 | 5,424.2 | 5,451.5 | 5,373.7 | 5,407.0 | 5,442.9 | 5,476.7 | 5,499.8 | 5,548.0 | 5,594.9 | 5,643.2 | 5,690.6 | 5,740.0 |
| Total assets | — | — | 7,652.8 | 6,951.1 | 6,974.0 | 7,075.1 | 6,909.3 | 6,911.3 | 6,942.1 | 7,044.0 | 6,831.0 | 6,893.5 | 7,255.0 | 7,213.5 | 7,211.1 | 7,328.8 | 7,401.3 | 7,349.3 | 7,395.1 | 7,549.1 |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | — | 733.2 | 642.5 | 716.6 | 758.6 | 617.3 | 653.4 | 657.6 | 697.7 | 608.7 | 637.6 | 969.1 | 846.7 | 1,016.1 | 1,110.9 | 1,221.3 | 1,095.2 | 1,122.1 | 1,243.0 |
| Short-term borrowings & current portion of debt | — | — | 0.0 | 0.0 | 0.0 | 0.6 | 1.1 | 0.9 | 1.2 | 36.2 | 64.1 | 79.9 | 104.7 | 161.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
| Total current liabilities | — | — | 816.0 | 725.2 | 799.4 | 845.4 | 677.2 | 716.4 | 722.9 | 804.0 | 728.7 | 779.6 | 1,139.6 | 1,074.0 | 1,080.6 | 1,182.8 | 1,298.3 | 1,175.3 | 1,205.8 | 1,328.9 |
| Long-term debt | — | — | — | — | — | — | 0.9 | 1.2 | 1.6 | 2.0 | 2.2 | 2.2 | 1.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.5 | 2.8 | 3.0 |
| Other non-current liabilities | — | — | 1,254.3 | 1,157.6 | 1,115.3 | 1,175.3 | 1,150.7 | 1,117.9 | 1,127.6 | 1,181.8 | 1,244.7 | 1,260.0 | 1,264.6 | 1,293.3 | 1,300.2 | 1,319.7 | 1,329.2 | 1,349.3 | 1,376.4 | 1,385.4 |
| Total non-current liabilities | — | — | 1,254.3 | 1,157.6 | 1,115.3 | 1,175.3 | 1,151.7 | 1,119.2 | 1,129.3 | 1,183.7 | 1,246.9 | 1,262.2 | 1,265.9 | 1,295.7 | 1,302.6 | 1,322.1 | 1,331.7 | 1,351.9 | 1,379.3 | 1,388.4 |
| Total liabilities | — | — | 2,070.3 | 1,882.8 | 1,914.7 | 2,020.7 | 1,828.8 | 1,835.5 | 1,852.2 | 1,987.7 | 1,975.5 | 2,041.8 | 2,405.4 | 2,369.6 | 2,383.2 | 2,504.9 | 2,630.0 | 2,527.1 | 2,585.1 | 2,717.3 |
| Equity | ||||||||||||||||||||
| Share capital | — | — | 554.8 | 554.8 | 554.8 | 554.8 | 554.8 | 554.8 | 554.8 | 554.8 | 554.8 | 554.8 | 554.8 | 554.8 | 554.8 | 554.8 | 554.8 | 554.8 | 554.8 | 554.8 |
| Reserves & retained earnings | — | — | 4,918.3 | 4,404.0 | 4,395.1 | 4,390.2 | 4,416.2 | 4,411.5 | 4,425.6 | 4,392.0 | 4,191.2 | 4,187.4 | 4,185.3 | 4,179.6 | 4,163.6 | 4,159.7 | 4,107.1 | 4,157.9 | 4,145.7 | 4,167.5 |
| Equity attributable to shareholders | — | — | 5,582.6 | 5,068.3 | 5,059.3 | 5,054.4 | 5,080.5 | 5,075.7 | 5,089.9 | 5,056.3 | 4,855.4 | 4,851.7 | 4,849.6 | 4,843.9 | 4,827.9 | 4,824.0 | 4,771.4 | 4,822.2 | 4,810.0 | 4,831.8 |
| 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 |
| Total equity | — | — | 5,582.6 | 5,068.3 | 5,059.3 | 5,054.4 | 5,080.5 | 5,075.7 | 5,089.9 | 5,056.3 | 4,855.4 | 4,851.7 | 4,849.6 | 4,843.9 | 4,827.9 | 4,824.0 | 4,771.4 | 4,822.2 | 4,810.0 | 4,831.8 |
| Total liabilities & equity | — | — | 7,652.8 | 6,951.1 | 6,974.0 | 7,075.1 | 6,909.3 | 6,911.3 | 6,942.1 | 7,044.0 | 6,831.0 | 6,893.5 | 7,255.0 | 7,213.5 | 7,211.1 | 7,328.8 | 7,401.3 | 7,349.3 | 7,395.1 | 7,549.1 |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | 0.0 | 0.0 | 0.0 | 0.6 | 2.0 | 2.1 | 2.8 | 38.2 | 66.4 | 82.1 | 105.9 | 163.3 | 3.3 | 3.3 | 3.3 | 3.4 | 3.6 | 3.8 |
| Net debt / (net cash) | — | — | (4.6) | (4.5) | (8.7) | (9.8) | (6.6) | (13.3) | (14.3) | (2.8) | 50.7 | 31.0 | 64.9 | 95.2 | (33.0) | (14.0) | (7.5) | (100.9) | (80.6) | (100.3) |
| Shares outstanding mn | — | — | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 |
| Common equity | — | — | 5,582.6 | 5,068.3 | 5,059.3 | 5,054.4 | 5,080.5 | 5,075.7 | 5,089.9 | 5,056.3 | 4,855.4 | 4,851.7 | 4,849.6 | 4,843.9 | 4,827.9 | 4,824.0 | 4,771.4 | 4,822.2 | 4,810.0 | 4,831.8 |
| Book value per share (Rs) Rs | — | — | 100.62 | 91.35 | 91.19 | 91.10 | 91.57 | 91.48 | 91.74 | 91.13 | 87.51 | 87.44 | 87.40 | 87.30 | 87.01 | 86.94 | 86.00 | 86.91 | 86.69 | 87.08 |
| Rs mn | Q4 FY2022 * Apr – Jun 2022 | Q4 FY2021 * Apr – Jun 2021 | Q4 FY2020 Apr – Jun 2020 | Q3 FY2020 Jan – Mar 2020 | Q1 FY2020 Jul – Sep 2019 | Q4 FY2019 Apr – Jun 2019 | Q3 FY2019 Jan – Mar 2019 | Q2 FY2019 Oct – Dec 2018 | Q1 FY2019 Jul – Sep 2018 | Q4 FY2018 Apr – Jun 2018 | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 | Q1 FY2018 Jul – Sep 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | — | — | -47.2% | -70.5% | -49.2% | -74.5% | -44.8% | -69.8% | -58.4% | -39.9% | -56.8% | +195.5% | +279.8% | -34.6% | -56.9% | -83.4% | -10.8% | +1,701.8% | +8.5% | +96.6% |
| Trade receivables | — | — | -87.4% | -77.3% | -7.9% | -31.2% | +279.3% | +136.5% | -13.4% | -14.3% | -69.4% | +8.1% | -30.1% | +36.3% | -18.6% | -27.0% | -62.7% | -78.9% | -45.1% | -56.8% |
| Inventories | — | — | +25.4% | +22.6% | +18.1% | +20.1% | +11.3% | +0.6% | -13.5% | -5.0% | -14.5% | -19.7% | -2.7% | +0.9% | +0.1% | +1.6% | +63.6% | +34.1% | +32.2% | +79.4% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | +95.9% | +256.0% | +77.1% | +15.5% | +0.4% | -20.7% | +20.2% | +82.1% | -38.3% | -57.4% |
| Total current assets | — | — | +13.7% | +13.4% | +11.1% | +9.6% | +6.4% | +2.2% | -16.2% | -8.3% | -14.8% | -16.5% | +0.3% | +1.8% | +0.4% | -1.6% | +36.5% | +13.8% | +22.5% | +54.6% |
| Property, plant & equipment | — | — | +10.4% | -3.2% | -2.6% | -2.3% | -4.4% | -4.4% | -4.6% | -4.9% | -2.7% | -2.9% | -3.0% | -3.0% | -3.3% | -3.3% | -2.2% | -2.2% | -2.4% | -2.3% |
| Intangible assets | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -92.8% | -77.9% | -73.0% | -86.5% | -82.0% | -78.1% | -74.4% | -17.8% | -17.0% | -16.3% |
| Long-term investments | — | — | -0.8% | -0.6% | -0.4% | -0.4% | +1,079.4% | +1,175.1% | +1,682.5% | +10,432.1% | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | 0.0% | 0.0% | -14.2% | 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% | -14.2% | -8.5% |
| Total non-current assets | — | — | +9.9% | -3.0% | -2.5% | -2.2% | -0.3% | -0.3% | -0.3% | -0.5% | -2.3% | -2.5% | -2.7% | -3.0% | -3.4% | -3.3% | -2.2% | -2.2% | -2.5% | -2.3% |
| Total assets | — | — | +10.8% | +0.6% | +0.5% | +0.4% | +1.1% | +0.3% | -4.3% | -2.4% | -5.3% | -5.9% | -2.0% | -1.8% | -2.5% | -2.9% | +5.0% | +1.1% | +2.3% | +7.2% |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | — | +18.8% | -1.7% | +9.0% | +8.7% | +1.4% | +2.5% | -32.1% | -17.6% | -40.1% | -42.6% | -20.6% | -22.7% | -9.4% | -10.6% | +37.5% | +0.5% | +12.3% | +61.7% |
| Short-term borrowings & current portion of debt | — | — | -100.0% | -100.0% | -100.0% | -98.3% | -98.3% | -98.9% | -98.9% | -77.5% | +6,465.3% | +8,427.1% | +11,555.0% | +18,601.3% | +23.4% | +18.3% | +18.2% | +18.1% | -95.6% | -95.9% |
| Total current liabilities | — | — | +20.5% | +1.2% | +10.6% | +5.1% | -7.1% | -8.1% | -36.6% | -25.1% | -32.6% | -34.1% | -12.2% | -8.6% | -10.4% | -11.0% | +43.6% | +6.2% | +16.7% | +61.4% |
| Long-term debt | — | — | — | — | — | — | -57.4% | -44.5% | +31.0% | -14.2% | -5.6% | -7.1% | -48.5% | -8.6% | -17.1% | -20.5% | -22.9% | -23.4% | -28.9% | — |
| Other non-current liabilities | — | — | +9.0% | +3.6% | -1.1% | -0.5% | -7.5% | -11.3% | -10.8% | -8.6% | -4.3% | -4.5% | -4.9% | -4.2% | -5.5% | -4.7% | -5.7% | -5.3% | -15.9% | -16.0% |
| Total non-current liabilities | — | — | +8.9% | +3.4% | -1.2% | -0.7% | -7.6% | -11.3% | -10.8% | -8.6% | -4.3% | -4.5% | -4.9% | -4.2% | -5.6% | -4.8% | -5.7% | -5.4% | -15.9% | -15.8% |
| Total liabilities | — | — | +13.2% | +2.6% | +3.4% | +1.7% | -7.4% | -10.1% | -23.0% | -16.1% | -17.1% | -18.5% | -8.5% | -6.2% | -7.8% | -7.8% | +13.5% | -0.3% | -3.3% | +9.9% |
| 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% |
| Reserves & retained earnings | — | — | +11.4% | -0.2% | -0.7% | -0.0% | +5.4% | +5.3% | +5.7% | +5.1% | +0.7% | +0.7% | +1.9% | +0.5% | +0.4% | -0.2% | +1.0% | +2.1% | +6.6% | +6.6% |
| Equity attributable to shareholders | — | — | +9.9% | -0.1% | -0.6% | -0.0% | +4.6% | +4.6% | +5.0% | +4.4% | +0.6% | +0.6% | +1.6% | +0.5% | +0.4% | -0.2% | +0.9% | +1.8% | +5.7% | +5.7% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | +9.9% | -0.1% | -0.6% | -0.0% | +4.6% | +4.6% | +5.0% | +4.4% | +0.6% | +0.6% | +1.6% | +0.5% | +0.4% | -0.2% | +0.9% | +1.8% | +5.7% | +5.7% |
| Total liabilities & equity | — | — | +10.8% | +0.6% | +0.5% | +0.4% | +1.1% | +0.3% | -4.3% | -2.4% | -5.3% | -5.9% | -2.0% | -1.8% | -2.5% | -2.9% | +5.0% | +1.1% | +2.3% | +7.2% |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | -100.0% | -100.0% | -100.0% | -98.4% | -96.9% | -97.4% | -97.3% | -76.6% | +1,890.7% | +2,364.0% | +3,077.8% | +4,713.8% | -8.3% | -12.4% | -15.0% | -15.9% | -83.6% | -80.2% |
| Net debt / (net cash) | — | — | — | — | — | — | -113.1% | -142.8% | -122.0% | -102.9% | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | +9.9% | -0.1% | -0.6% | -0.0% | +4.6% | +4.6% | +5.0% | +4.4% | +0.6% | +0.6% | +1.6% | +0.5% | +0.4% | -0.2% | +0.9% | +1.8% | +5.7% | +5.7% |
| Book value per share (Rs) | — | — | +9.9% | -0.1% | -0.6% | -0.0% | +4.6% | +4.6% | +5.0% | +4.4% | +0.6% | +0.6% | +1.6% | +0.5% | +0.4% | -0.2% | +0.9% | +1.8% | +5.7% | +5.7% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2022 * Apr – Jun 2022 | Q4 FY2021 * Apr – Jun 2021 | Q4 FY2020 Apr – Jun 2020 | Q3 FY2020 Jan – Mar 2020 | Q1 FY2020 Jul – Sep 2019 | Q4 FY2019 Apr – Jun 2019 | Q3 FY2019 Jan – Mar 2019 | Q2 FY2019 Oct – Dec 2018 | Q1 FY2019 Jul – Sep 2018 | Q4 FY2018 Apr – Jun 2018 | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 | Q1 FY2018 Jul – Sep 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | — | — | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.6% | 0.2% | 0.7% | 0.6% | 0.9% | 0.5% | 0.2% | 0.1% | 1.4% | 1.1% | 1.4% |
| Trade receivables | — | — | 0.2% | 0.5% | 1.0% | 1.0% | 1.4% | 2.4% | 1.1% | 1.5% | 0.4% | 1.0% | 1.2% | 1.7% | 1.1% | 0.9% | 1.6% | 1.2% | 1.3% | 1.2% |
| Inventories | — | — | 21.5% | 21.4% | 21.4% | 21.8% | 19.0% | 17.5% | 18.2% | 18.2% | 17.3% | 17.5% | 20.2% | 18.7% | 19.1% | 20.5% | 20.3% | 18.2% | 18.7% | 19.6% |
| Other current assets | — | — | 0.4% | — | 0.7% | 0.8% | — | — | — | — | 0.2% | 0.3% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Total current assets | — | — | 23.0% | 24.8% | 24.2% | 24.7% | 22.4% | 22.0% | 21.9% | 22.6% | 21.3% | 21.6% | 25.0% | 24.1% | 23.7% | 24.3% | 24.4% | 23.2% | 23.0% | 24.0% |
| Property, plant & equipment | — | — | 73.7% | 71.6% | 72.3% | 71.8% | 73.9% | 74.4% | 74.5% | 73.8% | 78.3% | 78.1% | 74.7% | 75.8% | 76.2% | 75.6% | 75.5% | 76.7% | 76.8% | 75.9% |
| Intangible assets | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Long-term investments | — | — | 3.2% | 3.5% | 3.5% | 3.4% | 3.5% | 3.5% | 3.5% | 3.5% | 0.3% | 0.3% | 0.2% | 0.0% | — | — | — | — | — | — |
| Other non-current assets | — | — | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Total non-current assets | — | — | 77.0% | 75.2% | 75.8% | 75.3% | 77.6% | 78.0% | 78.1% | 77.4% | 78.7% | 78.4% | 75.0% | 75.9% | 76.3% | 75.7% | 75.6% | 76.8% | 77.0% | 76.0% |
| 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% |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | — | 9.6% | 9.2% | 10.3% | 10.7% | 8.9% | 9.5% | 9.5% | 9.9% | 8.9% | 9.2% | 13.4% | 11.7% | 14.1% | 15.2% | 16.5% | 14.9% | 15.2% | 16.5% |
| Short-term borrowings & current portion of debt | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 0.9% | 1.2% | 1.4% | 2.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total current liabilities | — | — | 10.7% | 10.4% | 11.5% | 11.9% | 9.8% | 10.4% | 10.4% | 11.4% | 10.7% | 11.3% | 15.7% | 14.9% | 15.0% | 16.1% | 17.5% | 16.0% | 16.3% | 17.6% |
| Long-term debt | — | — | — | — | — | — | 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% |
| Other non-current liabilities | — | — | 16.4% | 16.7% | 16.0% | 16.6% | 16.7% | 16.2% | 16.2% | 16.8% | 18.2% | 18.3% | 17.4% | 17.9% | 18.0% | 18.0% | 18.0% | 18.4% | 18.6% | 18.4% |
| Total non-current liabilities | — | — | 16.4% | 16.7% | 16.0% | 16.6% | 16.7% | 16.2% | 16.3% | 16.8% | 18.3% | 18.3% | 17.4% | 18.0% | 18.1% | 18.0% | 18.0% | 18.4% | 18.7% | 18.4% |
| Total liabilities | — | — | 27.1% | 27.1% | 27.5% | 28.6% | 26.5% | 26.6% | 26.7% | 28.2% | 28.9% | 29.6% | 33.2% | 32.8% | 33.0% | 34.2% | 35.5% | 34.4% | 35.0% | 36.0% |
| Equity | ||||||||||||||||||||
| Share capital | — | — | 7.3% | 8.0% | 8.0% | 7.8% | 8.0% | 8.0% | 8.0% | 7.9% | 8.1% | 8.0% | 7.6% | 7.7% | 7.7% | 7.6% | 7.5% | 7.5% | 7.5% | 7.3% |
| Reserves & retained earnings | — | — | 64.3% | 63.4% | 63.0% | 62.1% | 63.9% | 63.8% | 63.8% | 62.4% | 61.4% | 60.7% | 57.7% | 57.9% | 57.7% | 56.8% | 55.5% | 56.6% | 56.1% | 55.2% |
| Equity attributable to shareholders | — | — | 72.9% | 72.9% | 72.5% | 71.4% | 73.5% | 73.4% | 73.3% | 71.8% | 71.1% | 70.4% | 66.8% | 67.2% | 67.0% | 65.8% | 64.5% | 65.6% | 65.0% | 64.0% |
| 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% |
| Total equity | — | — | 72.9% | 72.9% | 72.5% | 71.4% | 73.5% | 73.4% | 73.3% | 71.8% | 71.1% | 70.4% | 66.8% | 67.2% | 67.0% | 65.8% | 64.5% | 65.6% | 65.0% | 64.0% |
| 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% |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 1.0% | 1.2% | 1.5% | 2.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% |
| Net debt / (net cash) | — | — | (0.1%) | (0.1%) | (0.1%) | (0.1%) | (0.1%) | (0.2%) | (0.2%) | (0.0%) | 0.7% | 0.5% | 0.9% | 1.3% | (0.5%) | (0.2%) | (0.1%) | (1.4%) | (1.1%) | (1.3%) |
| Common equity | — | — | 72.9% | 72.9% | 72.5% | 71.4% | 73.5% | 73.4% | 73.3% | 71.8% | 71.1% | 70.4% | 66.8% | 67.2% | 67.0% | 65.8% | 64.5% | 65.6% | 65.0% | 64.0% |
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 103
| Rs mn | Q4 FY2022 Apr – Jun 2022 | Q4 FY2021 Apr – Jun 2021 | Q4 FY2020 Apr – Jun 2020 | Q3 FY2020 Jan – Mar 2020 | Q1 FY2020 Jul – Sep 2019 | Q4 FY2019 Apr – Jun 2019 | Q3 FY2019 Jan – Mar 2019 | Q2 FY2019 Oct – Dec 2018 | Q1 FY2019 Jul – Sep 2018 | Q4 FY2018 Apr – Jun 2018 | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | — | — | 4.6 | 4.5 | 8.7 | 10.4 | 8.7 | 15.4 | 17.1 | 41.0 | 15.7 | 51.1 |
| Cash & Short Term Investments | — | — | 4.6 | 4.5 | 8.7 | 10.4 | 8.7 | 15.4 | 17.1 | 41.0 | 15.7 | 51.1 |
| Loans & Receivables - Net - Short-Term | — | — | 78.4 | 232.4 | 130.3 | 133.6 | 227.7 | 291.8 | 234.1 | 267.3 | 246.3 | 209.9 |
| Loans & Receivables - Total | — | — | 78.4 | 232.4 | 130.3 | 133.6 | 227.7 | 291.8 | 234.1 | 267.3 | 246.3 | 209.9 |
| Trade Accounts & Trade Notes Receivable - Net | — | — | 11.9 | 38.0 | 67.3 | 71.2 | 94.0 | 167.2 | 73.1 | 103.5 | 24.8 | 70.7 |
| Loans - Short-Term | — | — | 25.7 | 57.1 | 28.3 | 29.0 | 73.8 | 55.5 | 69.7 | 63.2 | 51.7 | 12.9 |
| Income Tax - Receivables - Short-Term | — | — | 3.0 | (0.9) | 1.3 | 0.0 | 0.3 | 17.2 | 29.7 | 35.0 | 35.2 | 34.6 |
| Receivables - Other - Total | — | — | 37.9 | 138.2 | 33.5 | 33.5 | 59.7 | 52.0 | 61.6 | 65.7 | 134.7 | 91.7 |
| Inventories - Total | — | — | 1,647.8 | 1,486.1 | 1,495.7 | 1,542.2 | 1,313.9 | 1,212.1 | 1,266.7 | 1,284.2 | 1,180.7 | 1,205.4 |
| Inventories - Other - Total | — | — | 1,647.8 | 1,486.1 | 1,495.7 | 1,542.2 | 1,313.9 | 1,212.1 | 1,266.7 | 1,284.2 | 1,180.7 | 1,205.4 |
| Investments - Total | — | — | 241.5 | 241.8 | 242.1 | 242.1 | 243.3 | 243.2 | 243.2 | 243.2 | 20.6 | 19.1 |
| Other Current Assets - Total | — | — | 31.4 | — | 51.3 | 59.5 | — | — | — | — | 14.6 | 20.1 |
| Property, Plant & Equipment - Net - Total | — | — | 5,642.3 | 4,979.3 | 5,039.9 | 5,080.3 | 5,108.7 | 5,141.8 | 5,174.1 | 5,201.4 | 5,346.1 | 5,380.9 |
| Other Current Assets | — | — | 31.4 | — | 51.3 | 59.5 | — | — | — | — | 14.6 | 20.1 |
| Other Assets - Total | — | — | 38.3 | 6.9 | 57.3 | 66.4 | 6.9 | 6.9 | 6.9 | 6.9 | 21.6 | 27.1 |
| Intangible Assets - Total - Net | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.1 |
| Total Current Assets | — | — | 1,762.2 | 1,723.1 | 1,686.0 | 1,745.8 | 1,550.3 | 1,519.3 | 1,517.8 | 1,592.5 | 1,457.3 | 1,486.5 |
| Intangible Assets - excluding Goodwill - Net - Total | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.1 |
| Investments - Long-Term | — | — | 241.5 | 241.8 | 242.1 | 242.1 | 243.3 | 243.2 | 243.2 | 243.2 | 20.6 | 19.1 |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | 241.5 | 241.8 | 242.1 | 242.1 | 243.3 | 243.2 | 243.2 | 243.2 | 20.6 | 19.1 |
| Computer Software - Intangible Assets - Net | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.1 |
| Total Assets | — | — | 7,652.8 | 6,951.1 | 6,974.0 | 7,075.1 | 6,909.3 | 6,911.3 | 6,942.1 | 7,044.0 | 6,831.0 | 6,893.5 |
| Debt - Total | — | — | 0.0 | 0.0 | 0.0 | 0.6 | 2.0 | 2.1 | 2.8 | 38.2 | 66.4 | 82.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | 0.0 | 0.0 | 0.0 | 0.6 | 1.1 | 0.9 | 1.2 | 36.2 | 64.1 | 79.9 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | 0.0 | 0.0 | 0.0 | 0.6 | 1.1 | 0.9 | 1.2 | 1.1 | 1.1 | 1.1 |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 35.0 | 63.0 | 78.8 |
| Debt - Long-Term - Total | — | — | — | — | — | — | 0.9 | 1.2 | 1.6 | 2.0 | 2.2 | 2.2 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | 0.0 | 0.0 | 0.0 | 0.6 | 1.1 | 0.9 | 1.2 | 1.1 | 1.1 | 1.1 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | 0.9 | 1.2 | 1.6 | 2.0 | 2.2 | 2.2 |
| Other Non-Current Assets - Total | — | — | 6.9 | 6.9 | 6.0 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | — | 0.9 | 1.2 | 1.6 | 2.0 | 2.2 | 2.2 |
| Payables & Accrued Expenses | — | — | 733.2 | 642.5 | 716.6 | 761.6 | 617.3 | 653.4 | 657.6 | 702.2 | 610.4 | 639.7 |
| Trade Account Payables - Total | — | — | 733.2 | 642.5 | 716.6 | 758.6 | 617.3 | 653.4 | 657.6 | 697.7 | 608.7 | 637.6 |
| Other Non-Current Assets | — | — | 6.9 | 6.9 | 6.0 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| Accrued Expenses | — | — | — | — | — | 3.0 | 0.0 | 0.0 | 0.0 | 4.5 | 1.6 | 2.2 |
| Total Liabilities | — | — | 2,070.3 | 1,882.8 | 1,914.7 | 2,020.7 | 1,828.8 | 1,835.5 | 1,852.2 | 1,987.7 | 1,975.5 | 2,041.8 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | — | — | 5,582.6 | 5,068.3 | 5,059.3 | 5,054.4 | 5,080.5 | 5,075.7 | 5,089.9 | 5,056.3 | 4,855.4 | 4,851.7 |
| Total Non-Current Assets | — | — | 5,890.7 | 5,228.0 | 5,288.0 | 5,329.3 | 5,359.0 | 5,391.9 | 5,424.2 | 5,451.5 | 5,373.7 | 5,407.0 |
| Common Equity Attributable to Parent Shareholders | — | — | 5,582.6 | 5,068.3 | 5,059.3 | 5,054.4 | 5,080.5 | 5,075.7 | 5,089.9 | 5,056.3 | 4,855.4 | 4,851.7 |
| Common Equity - Contributed | — | — | 664.3 | 664.3 | 664.3 | 664.3 | 664.3 | 664.3 | 664.3 | 664.3 | 664.3 | 664.3 |
| Common Stock - Issued & Paid | — | — | 554.8 | 554.8 | 554.8 | 554.8 | 554.8 | 554.8 | 554.8 | 554.8 | 554.8 | 554.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | — | — | 4,918.3 | 4,404.0 | 4,395.1 | 4,390.2 | 4,416.2 | 4,411.5 | 4,425.6 | 4,392.0 | 4,191.2 | 4,187.4 |
| Retained Earnings - Total | — | — | 1,410.0 | 1,435.5 | 1,380.4 | 1,352.8 | 1,355.2 | 1,325.5 | 1,316.6 | 1,259.8 | 983.7 | 955.3 |
| Trade Accounts Payable & Accruals - Short-Term | — | — | 733.2 | 642.5 | 716.6 | 761.6 | 617.3 | 653.4 | 657.6 | 702.2 | 610.4 | 639.7 |
| Comprehensive Income - Accumulated - Total | — | — | 3,468.3 | 2,928.4 | 2,974.7 | 2,997.3 | 3,021.1 | 3,045.9 | 3,069.1 | 3,092.2 | 3,167.4 | 3,192.2 |
| Trade Accounts & Trade Notes Payable - Short-Term | — | — | 733.2 | 642.5 | 716.6 | 758.6 | 617.3 | 653.4 | 657.6 | 697.7 | 608.7 | 637.6 |
| Accrued Expenses - Short-Term | — | — | — | — | — | 3.0 | 0.0 | 0.0 | 0.0 | 4.5 | 1.6 | 2.2 |
| Other Reserves/Equity - Total | — | — | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 | 40.0 |
| Other Current Liabilities - Total | — | — | 82.7 | 82.7 | 82.8 | 83.2 | 58.8 | 62.0 | 64.1 | 65.6 | 54.2 | 60.0 |
| Common Equity - Total | — | — | 5,582.6 | 5,068.3 | 5,059.3 | 5,054.4 | 5,080.5 | 5,075.7 | 5,089.9 | 5,056.3 | 4,855.4 | 4,851.7 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | 109.4 | 109.4 | 109.4 | 109.4 | 109.4 | 109.4 | 109.4 | 109.4 | 109.4 | 109.4 |
| Customer Advances - Short-Term | — | — | 82.7 | 82.7 | 82.8 | 83.2 | 58.8 | 62.0 | 64.1 | 65.6 | 54.2 | 60.0 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | — | — | 5,582.6 | 5,068.3 | 5,059.3 | 5,054.4 | 5,080.5 | 5,075.7 | 5,089.9 | 5,056.3 | 4,855.4 | 4,851.7 |
| Total Liabilities & Equity | — | — | 7,652.8 | 6,951.1 | 6,974.0 | 7,075.1 | 6,909.3 | 6,911.3 | 6,942.1 | 7,044.0 | 6,831.0 | 6,893.5 |
| Revaluation Reserves | — | — | 3,468.3 | 2,928.4 | 2,974.7 | 2,997.3 | 3,021.1 | 3,045.9 | 3,069.1 | 3,092.2 | 3,167.4 | 3,192.2 |
| Total Current Liabilities | — | — | 816.0 | 725.2 | 799.4 | 845.4 | 677.2 | 716.4 | 722.9 | 804.0 | 728.7 | 779.6 |
| Other Non-Current Liabilities - Total | — | — | 1,254.3 | 1,157.6 | 1,115.3 | 1,175.3 | 1,150.7 | 1,117.9 | 1,127.6 | 1,181.8 | 1,244.7 | 1,260.0 |
| Other Non-Current Liabilities | — | — | 1,254.3 | 1,157.6 | 1,115.3 | 1,175.3 | 1,150.7 | 1,117.9 | 1,127.6 | 1,181.8 | 1,244.7 | 1,260.0 |
| Total Non-Current Liabilities | — | — | 1,254.3 | 1,157.6 | 1,115.3 | 1,175.3 | 1,151.7 | 1,119.2 | 1,129.3 | 1,183.7 | 1,246.9 | 1,262.2 |
| Common Shares - Issued - Total mn | — | — | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 |
| Common Shares - Outstanding - Total mn | — | — | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 |
| 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 | — | — | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | — | — |
| Common Shares - Issued - Issue Specific mn | — | — | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 |
| Common Shares - Outstanding - Issue Specific mn | — | — | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | 0.0 | 0.0 | 0.0 | 0.6 | 2.0 | 2.1 | 2.8 | 38.2 | 66.4 | 82.1 |
| Net Debt | — | — | (4.6) | (4.5) | (8.7) | (9.8) | (6.6) | (13.3) | (14.3) | (2.8) | 50.7 | 31.0 |
| Asset Accruals | — | — | 7,648.3 | 6,946.5 | 6,965.3 | 7,064.7 | 6,900.7 | 6,895.8 | 6,925.0 | 7,003.0 | 6,815.3 | 6,842.5 |
| Cash & Cash Equivalents - Total | — | — | 4.6 | 4.5 | 8.7 | 10.4 | 8.7 | 15.4 | 17.1 | 41.0 | 15.7 | 51.1 |
| Cash & Short Term Investments - Total | — | — | 4.6 | 4.5 | 8.7 | 10.4 | 8.7 | 15.4 | 17.1 | 41.0 | 15.7 | 51.1 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | 0.0 | 0.0 | 0.0 | 0.6 | 2.0 | 2.1 | 2.8 | 38.2 | 66.4 | 82.1 |
| Investments - Permanent | — | — | 241.5 | 241.8 | 242.1 | 242.1 | 243.3 | 243.2 | 243.2 | 243.2 | 20.6 | 19.1 |
| Net Book Capital | — | — | 5,578.0 | 5,063.7 | 5,050.7 | 5,044.6 | 5,073.9 | 5,062.5 | 5,075.6 | 5,053.5 | 4,906.1 | 4,882.8 |
| Net Operating Assets | — | — | 5,578.0 | 5,063.7 | 5,050.7 | 5,044.6 | 5,073.9 | 5,062.5 | 5,075.6 | 5,053.5 | 4,906.1 | 4,882.8 |
| Shareholders Equity - Common | — | — | 5,582.6 | 5,068.3 | 5,059.3 | 5,054.4 | 5,080.5 | 5,075.7 | 5,089.9 | 5,056.3 | 4,855.4 | 4,851.7 |
| Tangible Total Equity | — | — | 5,582.6 | 5,068.3 | 5,059.3 | 5,054.4 | 5,080.5 | 5,075.7 | 5,089.9 | 5,056.3 | 4,855.4 | 4,851.6 |
| Tangible Book Value | — | — | 5,582.6 | 5,068.3 | 5,059.3 | 5,054.4 | 5,080.5 | 5,075.7 | 5,089.9 | 5,056.3 | 4,855.4 | 4,851.6 |
| Total Book Capital | — | — | 5,582.6 | 5,068.3 | 5,059.3 | 5,055.1 | 5,082.6 | 5,077.9 | 5,092.7 | 5,094.4 | 4,921.8 | 4,933.8 |
| Total Capital | — | — | 5,582.6 | 5,068.3 | 5,059.3 | 5,055.1 | 5,082.6 | 5,077.9 | 5,092.7 | 5,094.4 | 4,921.8 | 4,933.8 |
| Total Long Term Capital | — | — | 6,836.8 | 6,225.9 | 6,174.6 | 6,229.7 | 6,232.2 | 6,194.9 | 6,219.1 | 6,240.0 | 6,102.3 | 6,114.0 |
| Unearned Revenue - Total | — | — | 82.7 | 82.7 | 82.8 | 83.2 | 58.8 | 62.0 | 64.1 | 65.6 | 54.2 | 60.0 |
| Book Value excluding Other Equity | — | — | 5,542.6 | 5,028.3 | 5,019.3 | 5,014.4 | 5,040.5 | 5,035.7 | 5,049.9 | 5,016.3 | 4,815.4 | 4,811.7 |
| Accruals - Short-Term | — | — | 941.6 | 993.3 | 878.0 | 890.0 | 864.5 | 787.5 | 777.8 | 747.6 | 712.9 | 655.8 |
| Cash & Short Term Investments - Net of Debt | — | — | 4.6 | 4.5 | 8.7 | 9.8 | 6.6 | 13.3 | 14.3 | 2.8 | (50.7) | (31.0) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | 0.0 | 0.0 | 0.0 | 0.6 | 1.1 | 0.9 | 1.2 | 1.1 | 1.1 | 1.1 |
| Total Fixed Assets - Net | — | — | 5,890.7 | 5,228.0 | 5,288.0 | 5,329.3 | 5,359.0 | 5,391.9 | 5,424.2 | 5,451.5 | 5,373.7 | 5,407.0 |
| Working Capital | — | — | 946.2 | 997.9 | 886.7 | 900.4 | 873.2 | 803.0 | 794.9 | 788.5 | 728.6 | 706.9 |
| Interest Bearing Liabilities - Total | — | — | 0.0 | 0.0 | 0.0 | 0.6 | 2.0 | 2.1 | 2.8 | 38.2 | 66.4 | 82.1 |
| Working Capital - Non-Cash | — | — | 941.6 | 993.3 | 878.0 | 890.0 | 864.5 | 787.5 | 777.8 | 747.6 | 712.9 | 655.8 |
| Working Capital excluding Other Current Assets & Liabilities | — | — | 997.6 | 1,080.6 | 918.2 | 924.1 | 932.0 | 865.0 | 859.0 | 854.2 | 768.2 | 746.8 |
| Net Debt Including Preferred Equity & Minority Interest | — | — | (4.6) | (4.5) | (8.7) | (9.8) | (6.6) | (13.3) | (14.3) | (2.8) | 50.7 | 31.0 |
| Other Short-Term & Long-Term Assets - Total | — | — | 38.3 | 6.9 | 57.3 | 66.4 | 6.9 | 6.9 | 6.9 | 6.9 | 21.6 | 27.1 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | 1,337.0 | 1,240.4 | 1,198.1 | 1,258.5 | 1,209.5 | 1,180.0 | 1,191.7 | 1,247.4 | 1,298.8 | 1,320.0 |
| Total Current Assets excluding Total Inventories | — | — | 114.4 | 237.0 | 190.3 | 203.5 | 236.4 | 307.2 | 251.2 | 308.3 | 276.6 | 281.1 |
| Tangible Book Value excluding Other Equity | — | — | 5,542.6 | 5,028.3 | 5,019.3 | 5,014.4 | 5,040.5 | 5,035.7 | 5,049.9 | 5,016.3 | 4,815.4 | 4,811.6 |
| Total Debt Excluding Islamic | — | — | 0.0 | 0.0 | 0.0 | 0.6 | 2.0 | 2.1 | 2.8 | 38.2 | 66.4 | 82.1 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | 11.9 | 38.0 | 67.3 | 71.2 | 94.0 | 167.2 | 73.1 | 103.5 | 24.8 | 70.7 |
| Current Liabilities excluding Current Debt - Total | — | — | 816.0 | 725.2 | 799.4 | 844.7 | 676.1 | 715.5 | 721.7 | 767.8 | 664.5 | 699.7 |
| Cash in Hand & with Banks - Total | — | — | 4.6 | 4.5 | 8.7 | 10.4 | 8.7 | 15.4 | 17.1 | 41.0 | 15.7 | 51.1 |
| Current Assets excluding Cash & Short Term Investments - Total | — | — | 1,757.6 | 1,718.5 | 1,677.4 | 1,735.3 | 1,541.7 | 1,503.9 | 1,500.7 | 1,551.5 | 1,441.6 | 1,435.4 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | 16.4 | 42.5 | 76.0 | 81.6 | 102.6 | 182.6 | 90.2 | 144.4 | 40.5 | 121.8 |
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.