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Food & Personal Care Products

MFL Matco Foods Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 47.90 -6.00%

Quarterly · Q1 FY2022 – Q4 FY2026

Matco Foods Limited (MFL) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) Matco Foods Limited had total assets of Rs 36.8 bn, up 22.7% on Q4 FY2025. Current assets of Rs 25.2 bn covered current liabilities of Rs 22.8 bn 1.10 times. Total debt was Rs 18.9 bn, net debt Rs 18.0 bn. Shareholders' equity was Rs 11.0 bn (Rs 90.28 per share), 30.0% of total assets.

MFL balance sheet (quarterly) (Rs bn)
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
Assets
Cash & short-term investments 1.0 1.0 0.4 0.4 0.4 0.3 0.2 0.2
Trade receivables 2.9 2.4 2.4 2.4 2.0 2.9 2.6 2.4
Inventories 19.9 19.0 17.3 14.3 14.0 13.3 14.1 11.3
Other current assets — — — (0.0) — (0.0) (0.0) —
Total current assets 25.2 25.3 22.6 19.4 18.5 18.1 19.0 15.8
Property, plant & equipment 11.4 11.1 11.2 11.2 11.4 11.5 11.5 11.5
Intangible assets 0.0 0.0 0.0 — — 0.0 0.0 0.0
Long-term investments 0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0
Other non-current assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total non-current assets 11.6 11.2 11.3 11.3 11.4 11.5 11.5 11.6
Total assets 36.8 36.5 33.9 30.7 30.0 29.6 30.5 27.3
Liabilities
Trade payables 5.3 4.7 4.1 2.7 2.9 2.5 2.6 2.3
Short-term borrowings & current portion of debt 16.6 17.0 15.4 13.7 13.8 13.4 14.2 11.6
Total current liabilities 22.8 22.9 20.3 17.2 17.3 16.8 17.7 14.7
Long-term debt 2.3 2.1 2.1 2.0 1.4 1.5 1.6 1.5
Total non-current liabilities 2.9 2.7 2.8 2.8 2.2 2.4 2.5 2.5
Total liabilities 25.7 25.6 23.1 20.0 19.5 19.3 20.2 17.2
Equity
Share capital 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2
Reserves & retained earnings 9.8 9.7 9.6 9.4 9.3 9.1 9.1 9.0
Equity attributable to shareholders 11.0 10.9 10.8 10.7 10.5 10.4 10.3 10.2
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 11.0 10.9 10.8 10.7 10.5 10.4 10.3 10.2
Total liabilities & equity 36.8 36.5 33.9 30.7 30.0 29.6 30.5 27.3
Key figures
Total debt 18.9 19.1 17.5 15.8 15.2 15.0 15.8 13.1
Net debt / (net cash) 18.0 18.1 17.0 15.4 14.8 14.7 15.7 12.9
Shares outstanding mn 122.4 122.4 122.4 122.4 122.4 122.4 122.4 122.4
Common equity 11.0 10.9 10.8 10.7 10.5 10.4 10.3 10.2
Book value per share (Rs) Rs 90.28 89.05 88.35 87.03 85.67 84.69 84.19 83.15
MFL balance sheet — year-on-year change (Rs mn)
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 +157.5% +238.7% +179.8% +73.8% +2.3% -48.6% -82.7% -46.4%
Trade receivables +46.2% -17.7% -7.8% +0.4% -18.4% +7.2% -24.5% -0.3%
Inventories +42.2% +42.7% +23.0% +27.3% +17.7% +15.2% +24.0% +14.4%
Other current assets — — — — — — — —
Total current assets +36.0% +39.9% +19.4% +22.8% +16.8% +9.0% +14.5% +17.1%
Property, plant & equipment +0.2% -3.5% -2.9% -2.9% -2.5% +42.1% +42.1% +44.4%
Intangible assets — — — — — — — —
Long-term investments +160.8% +226.7% +264.2% +275.6% +293.1% +57.0% +137.6% +9.0%
Other non-current assets -12.6% -12.6% -12.6% -0.1% +5.1% +6.2% +17.8% +12.8%
Total non-current assets +1.1% -2.7% -2.2% -2.3% -2.1% +42.0% +42.2% +44.2%
Total assets +22.7% +23.3% +11.2% +12.2% +8.8% +19.8% +23.6% +27.2%
Liabilities
Trade payables +81.0% +86.4% +60.9% +15.4% +25.0% +14.8% +6.7% +68.8%
Short-term borrowings & current portion of debt +20.6% +26.6% +8.7% +18.8% +19.5% +11.3% +22.3% +20.5%
Total current liabilities +32.0% +36.0% +15.2% +17.5% +16.3% +10.7% +18.0% +26.1%
Long-term debt +62.7% +35.3% +25.4% +32.4% -14.1% -10.6% -7.6% -18.0%
Total non-current liabilities +31.7% +12.7% +9.1% +11.5% -15.9% +17.9% +20.6% +14.5%
Total liabilities +32.0% +33.1% +14.5% +16.7% +11.4% +11.6% +18.3% +24.2%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +6.1% +5.8% +5.6% +5.3% +4.7% +46.6% +42.1% +38.8%
Equity attributable to shareholders +5.4% +5.1% +4.9% +4.7% +4.2% +38.9% +35.4% +32.6%
Non-controlling interest — — — — — — — —
Total equity +5.4% +5.1% +4.9% +4.7% +4.2% +38.9% +35.4% +32.6%
Total liabilities & equity +22.7% +23.3% +11.2% +12.2% +8.8% +19.8% +23.6% +27.2%
Key figures
Total debt +24.5% +27.4% +10.4% +20.4% +15.3% +8.6% +18.3% +14.2%
Net debt / (net cash) +21.2% +23.4% +8.8% +19.4% +15.7% +11.0% +25.4% +16.7%
Shares outstanding — — — — — — — —
Common equity +5.4% +5.1% +4.9% +4.7% +4.2% +38.9% +35.4% +32.6%
Book value per share (Rs) +5.4% +5.1% +4.9% +4.7% +4.2% +38.9% +35.4% +32.6%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

MFL balance sheet — common size (Rs mn)
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 2.6% 2.6% 1.3% 1.4% 1.2% 0.9% 0.5% 0.9%
Trade receivables 7.8% 6.6% 7.2% 7.8% 6.5% 9.9% 8.7% 8.7%
Inventories 54.1% 52.1% 51.0% 46.8% 46.7% 45.0% 46.1% 41.2%
Other current assets — — — (0.0%) — (0.0%) (0.0%) —
Total current assets 68.6% 69.3% 66.7% 63.1% 61.8% 61.1% 62.2% 57.7%
Property, plant & equipment 31.0% 30.3% 32.9% 36.5% 37.9% 38.7% 37.7% 42.2%
Intangible assets 0.0% 0.0% 0.0% — — 0.0% 0.0% 0.0%
Long-term investments 0.4% 0.3% 0.3% 0.3% 0.2% 0.1% 0.1% 0.1%
Other non-current assets 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 0.1% 0.1%
Total non-current assets 31.4% 30.7% 33.3% 36.9% 38.2% 38.9% 37.8% 42.3%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 14.4% 12.8% 12.1% 8.8% 9.7% 8.4% 8.4% 8.6%
Short-term borrowings & current portion of debt 45.1% 46.5% 45.4% 44.8% 45.9% 45.3% 46.5% 42.3%
Total current liabilities 62.1% 62.7% 60.0% 56.2% 57.7% 56.8% 57.9% 53.6%
Long-term debt 6.3% 5.7% 6.1% 6.7% 4.7% 5.2% 5.4% 5.6%
Total non-current liabilities 7.9% 7.5% 8.2% 9.1% 7.4% 8.2% 8.3% 9.1%
Total liabilities 70.0% 70.2% 68.1% 65.3% 65.0% 65.0% 66.2% 62.8%
Equity
Share capital 3.3% 3.4% 3.6% 4.0% 4.1% 4.1% 4.0% 4.5%
Reserves & retained earnings 26.7% 26.5% 28.3% 30.7% 30.9% 30.9% 29.8% 32.8%
Equity attributable to shareholders 30.0% 29.8% 31.9% 34.7% 35.0% 35.0% 33.8% 37.2%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 30.0% 29.8% 31.9% 34.7% 35.0% 35.0% 33.8% 37.2%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 51.4% 52.2% 51.5% 51.5% 50.6% 50.5% 51.8% 47.9%
Net debt / (net cash) 48.8% 49.6% 50.2% 50.1% 49.4% 49.6% 51.3% 47.1%
Common equity 30.0% 29.8% 31.9% 34.7% 35.0% 35.0% 33.8% 37.2%

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 119
MFL balance sheet — all reported line items (Rs bn)
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
Cash & Cash Equivalents 0.6 0.6 0.4 0.4 0.4 0.3 0.2 0.2
Cash & Short Term Investments 1.0 1.0 0.4 0.4 0.4 0.3 0.2 0.2
Short-Term Investments - Total 0.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0
Loans & Receivables - Net - Short-Term 4.1 5.3 4.9 4.6 4.1 4.5 4.7 4.2
Loans & Receivables - Total 4.1 5.3 4.9 4.6 4.1 4.5 4.7 4.2
Trade Accounts & Trade Notes Receivable - Net 2.9 2.4 2.4 2.4 2.0 2.9 2.6 2.4
Loans - Short-Term 0.8 2.3 1.9 1.8 1.8 1.2 1.8 1.6
Income Tax - Receivables - Short-Term 0.5 0.5 0.5 0.4 0.4 0.2 0.2 0.2
Receivables - Other - Total 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.1
Inventories - Total 19.9 19.0 17.3 14.3 14.0 13.3 14.1 11.3
Inventories - Raw Materials 0.6 0.5 0.5 0.4 0.3 0.3 0.3 0.3
Inventories - Finished Goods 19.3 18.5 16.8 13.9 13.7 13.0 13.7 11.0
Prepaid Expenses - Short-Term 0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Investments - Total 0.5 0.5 0.1 0.1 0.1 0.0 0.0 0.0
Other Current Assets - Total — — — (0.0) — (0.0) (0.0) —
Property, Plant & Equipment - Net - Total 11.4 11.1 11.2 11.2 11.4 11.5 11.5 11.5
Other Assets - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Intangible Assets - Total - Net 0.0 0.0 0.0 — — 0.0 0.0 0.0
Total Current Assets 25.2 25.3 22.6 19.4 18.5 18.1 19.0 15.8
Intangible Assets - excluding Goodwill - Net - Total 0.0 0.0 0.0 — — 0.0 0.0 0.0
Investments - Long-Term 0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0
Investments - Available for Sale/Held to Maturity - Long-Term 0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total 11.4 11.1 11.2 11.2 11.4 11.5 11.5 11.5
Right of Use Tangible Assets - Total - Net 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.2
Right of Use Tangible Assets - Capital/Finance Lease - Net 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.2
Property, Plant & Equipment - Other - Net 10.9 10.7 10.7 10.8 11.0 11.0 11.1 11.3
Total Assets 36.8 36.5 33.9 30.7 30.0 29.6 30.5 27.3
Debt - Total 18.9 19.1 17.5 15.8 15.2 15.0 15.8 13.1
Short-Term Debt & Current Portion of Long-Term Debt 16.6 17.0 15.4 13.7 13.8 13.4 14.2 11.6
Current Portion of Long-Term Debt including Capitalized Leases 0.4 0.4 0.4 0.5 0.4 0.5 0.4 0.4
Capitalized Leases - Current Portion 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0
Short-Term Debt & Notes Payable 16.2 16.6 15.0 13.3 13.3 13.0 13.7 11.2
Debt - Long-Term - Total 2.3 2.1 2.1 2.0 1.4 1.5 1.6 1.5
Current Portion of Long-Term Debt excluding Capitalized Leases 0.3 0.3 0.4 0.3 0.4 0.4 0.4 0.4
Capitalized Lease Obligations - Long-Term 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.2
Long-Term Debt excluding Capitalized Leases 2.0 1.8 1.7 1.8 1.1 1.2 1.3 1.4
Other Non-Current Assets - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt - Non-Convertible - Long-Term 2.0 1.8 1.7 1.8 1.1 1.2 1.3 1.4
Dividends Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax & Investment Tax Credits - Long-Term 0.6 0.7 0.7 0.7 0.8 0.9 0.9 1.0
Deferred Tax - Liability - Long-Term 0.6 0.7 0.7 0.7 0.8 0.9 0.9 1.0
Payables & Accrued Expenses 5.3 4.7 4.1 2.7 2.9 2.5 2.6 2.3
Trade Account Payables - Total 5.3 4.7 4.1 2.7 2.9 2.5 2.6 2.3
Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Derivative Liabilities - Hedging — — — — — — — —
Total Liabilities 25.7 25.6 23.1 20.0 19.5 19.3 20.2 17.2
Shareholders' Equity - Attributable to Parent Shareholders - Total 11.0 10.9 10.8 10.7 10.5 10.4 10.3 10.2
Total Non-Current Assets 11.6 11.2 11.3 11.3 11.4 11.5 11.5 11.6
Common Equity Attributable to Parent Shareholders 11.0 10.9 10.8 10.7 10.5 10.4 10.3 10.2
Common Equity - Contributed 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2
Common Stock - Issued & Paid 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2
Equity - Non-Contributed - Reserves & Retained Earnings 9.8 9.7 9.6 9.4 9.3 9.1 9.1 9.0
Retained Earnings - Total 5.0 4.7 4.6 4.4 4.2 4.0 3.9 3.7
Trade Accounts Payable & Accruals - Short-Term 5.3 4.7 4.1 2.7 2.9 2.5 2.6 2.3
Comprehensive Income - Accumulated - Total 4.8 5.0 5.0 5.1 5.1 5.1 5.2 5.2
Trade Accounts & Trade Notes Payable - Short-Term 5.3 4.7 4.1 2.7 2.9 2.5 2.6 2.3
Investments - Unrealized Gain/Loss — — — — — — — 0.0
Derivative Liabilities - Hedging - Short-Term — — — — — — — —
Income Taxes - Payable - Short-Term — — — — — — — —
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 0.9 1.2 0.8 0.8 0.6 0.9 0.9 0.7
Common Equity - Total 11.0 10.9 10.8 10.7 10.5 10.4 10.3 10.2
Customer Advances - Short-Term 0.5 0.9 0.6 0.5 0.3 0.6 0.7 0.3
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 11.0 10.9 10.8 10.7 10.5 10.4 10.3 10.2
Total Liabilities & Equity 36.8 36.5 33.9 30.7 30.0 29.6 30.5 27.3
Other Current Liabilities 0.4 0.3 0.3 0.3 0.3 0.3 0.2 0.4
Revaluation Reserves 4.8 5.0 5.0 5.1 5.1 5.1 5.2 5.2
Total Current Liabilities 22.8 22.9 20.3 17.2 17.3 16.8 17.7 14.7
Total Non-Current Liabilities 2.9 2.7 2.8 2.8 2.2 2.4 2.5 2.5
Common Shares - Issued - Total mn 122.4 122.4 122.4 122.4 122.4 122.4 122.4 122.4
Common Shares - Outstanding - Total mn 122.4 122.4 122.4 122.4 122.4 122.4 122.4 122.4
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 200.0 485.4 200.0 200.0 200.0 200.0 200.0 200.0
Common Shares - Issued - Issue Specific mn 122.4 122.4 122.4 122.4 122.4 122.4 122.4 122.4
Common Shares - Outstanding - Issue Specific mn 122.4 122.4 122.4 122.4 122.4 122.4 122.4 122.4
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 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.2
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.2
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 10.9 10.7 10.7 10.8 11.0 11.0 11.1 11.3
Finance and Operating Lease Liabilities - Total - Supplemental 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.2
Debt including Finance and Operating Lease Liabilities - Supplemental 18.9 19.1 17.5 15.8 15.2 15.0 15.8 13.1
Net Debt 18.0 18.1 17.0 15.4 14.8 14.7 15.7 12.9
Asset Accruals 36.2 35.9 33.5 30.3 29.6 29.3 30.3 27.1
Cash & Cash Equivalents - Total 0.6 0.6 0.4 0.4 0.4 0.3 0.2 0.2
Cash & Short Term Investments - Total 1.0 1.0 0.4 0.4 0.4 0.3 0.2 0.2
Debt - including Preferred Equity & Minority Interest - Total 18.9 19.1 17.5 15.8 15.2 15.0 15.8 13.1
Investments - Permanent 0.2 0.1 0.1 0.1 0.1 0.0 0.0 0.0
Net Book Capital 29.0 29.0 27.8 26.0 25.3 25.0 26.0 23.0
Net Operating Assets 29.0 29.0 27.8 26.0 25.3 25.0 26.0 23.0
Provisions - Total 0.6 0.7 0.7 0.7 0.8 0.9 0.9 1.0
Shareholders Equity - Common 11.0 10.9 10.8 10.7 10.5 10.4 10.3 10.2
Tangible Total Equity 11.0 10.9 10.8 10.7 10.5 10.4 10.3 10.2
Tangible Book Value 11.0 10.9 10.8 10.7 10.5 10.4 10.3 10.2
Total Book Capital 30.0 30.0 28.3 26.4 25.7 25.3 26.1 23.3
Total Capital 30.0 30.0 28.3 26.4 25.7 25.3 26.1 23.3
Total Long Term Capital 14.0 13.6 13.6 13.4 12.7 12.8 12.8 12.7
Unearned Revenue - Total 0.5 0.9 0.6 0.5 0.3 0.6 0.7 0.3
Book Value excluding Other Equity 11.0 10.9 10.8 10.7 10.5 10.4 10.3 10.2
Income Taxes - Payable - Long-Term & Short-Term — — — — — — — —
Accruals - Short-Term 1.8 1.9 1.9 1.7 0.9 1.0 1.2 0.9
Cash & Short Term Investments - Net of Debt (18.0) (18.1) (17.0) (15.4) (14.8) (14.7) (15.7) (12.9)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.4 0.4 0.4 0.5 0.4 0.5 0.4 0.4
Total Fixed Assets - Net 11.6 11.2 11.3 11.3 11.4 11.5 11.5 11.6
Working Capital 2.4 2.4 2.3 2.1 1.3 1.3 1.3 1.1
Interest Bearing Liabilities - Total 18.9 19.1 17.5 15.8 15.2 15.0 15.8 13.1
Working Capital - Non-Cash 1.4 1.5 1.9 1.7 0.9 1.0 1.2 0.9
Working Capital excluding Other Current Assets & Liabilities 3.3 3.7 3.1 2.9 1.9 2.2 2.2 1.8
Net Debt Including Preferred Equity & Minority Interest 18.0 18.1 17.0 15.4 14.8 14.7 15.7 12.9
Other Short-Term & Long-Term Assets - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other Short-Term & Long-Term Liabilities - Total 0.9 1.2 0.8 0.8 0.6 0.9 0.9 0.7
Total Current Assets excluding Total Inventories 5.3 6.3 5.3 5.0 4.5 4.8 4.9 4.5
Tangible Book Value excluding Other Equity 11.0 10.9 10.8 10.7 10.5 10.4 10.3 10.2
Total Debt Excluding Islamic 18.9 19.1 17.5 15.8 15.2 15.0 15.8 13.1
Trade Accounts & Trade Notes Receivable - Net - Total 2.9 2.4 2.4 2.4 2.0 2.9 2.6 2.4
Current Liabilities excluding Current Debt - Total 6.2 5.9 4.9 3.5 3.5 3.4 3.5 3.1
Cash in Hand & with Banks - Total 0.6 0.6 0.4 0.4 0.4 0.3 0.2 0.2
Current Assets excluding Cash & Short Term Investments - Total 24.3 24.4 22.2 18.9 18.2 17.8 18.8 15.5
Cash, Short Term Investments & Accounts Receivable - Total 3.8 3.4 2.9 2.8 2.3 3.2 2.8 2.6

Every line the company reported, in the original order and wording, without regrouping or signs changed.