OBOY Oilboy Energy Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 15.87 -0.13%
Quarterly · Q4 FY2021 – Q3 FY2026
Oilboy Energy Limited (OBOY) quarterly balance sheet
At the end of Q3 FY2026 (Jan – Mar 2026) Oilboy Energy Limited had total assets of Rs 369.1 mn, up 352.4% on Q3 FY2025. Current assets of Rs 354.1 mn covered current liabilities of Rs 80.1 mn 4.42 times. Shareholders' equity was Rs 286.3 mn (Rs 5.73 per share), 77.6% of total assets.
| Rs mn | 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 1.2 | 2.4 | 155.6 | 3.2 | 2.5 | 3.8 | 24.4 | 12.7 | 8.9 | 2.5 | 5.0 | 3.1 | 1.4 | 1.4 | 1.3 | 0.8 | 2.8 | 0.1 | 0.1 | 0.1 |
| Trade receivables | 43.7 | 29.3 | 34.5 | 45.7 | 15.1 | 16.9 | — | 0.0 | 32.0 | 39.0 | 29.3 | 22.0 | 3.7 | 39.5 | 0.0 | 4.4 | 23.4 | — | — | — |
| Inventories | 2.3 | 3.4 | 22.2 | 45.1 | 3.0 | 14.2 | 4.8 | 10.6 | 4.4 | 4.5 | 6.0 | 2.7 | 8.3 | 7.6 | 3.8 | — | 2.4 | — | — | — |
| Other current assets | 0.1 | — | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Total current assets | 354.1 | 277.8 | 256.7 | 143.0 | 26.0 | 40.9 | 30.3 | 29.6 | 48.5 | 60.4 | 86.9 | 87.8 | 114.0 | 113.3 | 82.1 | 17.5 | 29.1 | 0.6 | 0.6 | 3.1 |
| Property, plant & equipment | 11.1 | 11.3 | 11.7 | 11.7 | 18.7 | 26.2 | 49.1 | 50.2 | 41.8 | 43.8 | 43.4 | 42.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.9 | 2.0 | 2.0 | 2.1 | 2.2 | 1.3 | 1.4 | — | — | — | — | — | — | — | — |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 53.0 |
| Other non-current assets | 2.4 | 2.5 | 2.5 | 2.5 | 35.1 | 35.3 | 39.4 | 39.7 | 23.9 | 23.9 | 40.1 | 34.6 | 34.6 | 29.2 | — | — | — | — | — | — |
| Total non-current assets | 15.1 | 15.4 | 15.9 | 16.0 | 55.5 | 63.4 | 90.5 | 91.9 | 67.8 | 69.9 | 84.8 | 78.1 | 34.7 | 29.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.0 |
| Total assets | 369.1 | 293.2 | 272.6 | 158.9 | 81.6 | 104.3 | 120.8 | 121.5 | 116.3 | 130.2 | 171.6 | 165.9 | 148.7 | 142.5 | 82.1 | 17.5 | 29.1 | 0.6 | 0.7 | 56.2 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 80.1 | 29.4 | 22.5 | 63.5 | 24.5 | 35.3 | 23.0 | 12.9 | 18.2 | 23.4 | 33.7 | 32.9 | 46.4 | 36.9 | 7.1 | 9.3 | 27.7 | 0.5 | 0.3 | 3.2 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | 0.0 | 5.8 | 0.0 | 0.9 | 2.0 | 0.9 | 81.0 | 67.0 | 63.7 | 36.2 | 2.6 |
| Total current liabilities | 80.1 | 29.4 | 22.8 | 63.5 | 26.0 | 36.3 | 23.6 | 13.5 | 18.9 | 24.3 | 40.1 | 33.6 | 48.4 | 39.9 | 8.6 | 91.0 | 95.3 | 64.8 | 37.2 | 6.4 |
| Long-term debt | — | — | — | 0.0 | 9.5 | 18.8 | 45.6 | 45.0 | 43.9 | 45.6 | 42.9 | 42.1 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.7 |
| Total non-current liabilities | 2.7 | 2.7 | 2.0 | 2.0 | 9.5 | 18.8 | 45.6 | 45.0 | 43.9 | 45.6 | 42.9 | 42.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.7 |
| Total liabilities | 82.8 | 32.2 | 24.9 | 65.5 | 35.5 | 55.1 | 69.2 | 58.6 | 62.7 | 69.9 | 83.1 | 75.7 | 48.4 | 39.9 | 8.6 | 91.0 | 95.3 | 64.8 | 37.2 | 35.1 |
| Equity | ||||||||||||||||||||
| Share capital | 500.0 | 500.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Reserves & retained earnings | (213.7) | (239.0) | (2.2) | (156.5) | (203.9) | (200.8) | (198.4) | (187.1) | (196.5) | (189.6) | (161.4) | (159.8) | (149.7) | (147.4) | (176.5) | (173.4) | (166.2) | (164.1) | (136.5) | (78.9) |
| Equity attributable to shareholders | 286.3 | 261.0 | 247.8 | 93.5 | 46.1 | 49.2 | 51.6 | 62.9 | 53.5 | 60.4 | 88.6 | 90.2 | 100.3 | 102.6 | 73.5 | (73.4) | (66.2) | (64.1) | (36.5) | 21.1 |
| 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 | 0.0 | 0.0 |
| Total equity | 286.3 | 261.0 | 247.8 | 93.5 | 46.1 | 49.2 | 51.6 | 62.9 | 53.5 | 60.4 | 88.6 | 90.2 | 100.3 | 102.6 | 73.5 | (73.4) | (66.2) | (64.1) | (36.5) | 21.1 |
| Total liabilities & equity | 369.1 | 293.2 | 272.6 | 158.9 | 81.6 | 104.3 | 120.8 | 121.5 | 116.3 | 130.2 | 171.6 | 165.9 | 148.7 | 142.5 | 82.1 | 17.5 | 29.1 | 0.6 | 0.7 | 56.2 |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | 0.0 | 9.5 | 18.8 | 45.6 | 45.0 | 43.9 | 45.6 | 48.8 | 42.1 | 0.9 | 2.0 | 0.9 | 81.0 | 67.0 | 63.7 | 36.2 | 31.2 |
| Net debt / (net cash) | (1.2) | (2.4) | (155.6) | (3.2) | 7.0 | 15.0 | 21.1 | 32.4 | 34.9 | 43.0 | 43.8 | 38.9 | (0.5) | 0.5 | (0.4) | 80.2 | 64.1 | 63.5 | 36.1 | 31.1 |
| Shares outstanding mn | 50.0 | 50.0 | 25.0 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 10.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| Common equity | 286.3 | 261.0 | 247.8 | 93.5 | 46.1 | 49.2 | 51.6 | 62.9 | 53.5 | 60.4 | 88.6 | 90.2 | 100.3 | 102.6 | 73.5 | (73.4) | (66.2) | (64.1) | (36.5) | 21.1 |
| Book value per share (Rs) Rs | 5.73 | 5.22 | 9.91 | 3.57 | 1.76 | 1.88 | 1.97 | 2.40 | 2.04 | 2.30 | 3.38 | 3.44 | 3.83 | 3.92 | 2.81 | (7.01) | (5.76) | (5.58) | (3.18) | 1.83 |
| Rs mn | 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -50.6% | -36.7% | +536.7% | -74.7% | -72.1% | +50.2% | +393.2% | +302.5% | +536.1% | +76.3% | +289.8% | +300.9% | -50.3% | +1,041.2% | +874.8% | +501.4% | +2,088.3% | -3.1% | -38.4% | -63.5% |
| Trade receivables | +189.7% | +73.9% | — | — | -52.9% | -56.8% | — | -100.0% | +754.9% | -1.3% | — | +401.9% | -84.0% | — | — | — | — | — | — | — |
| Inventories | -23.1% | -76.3% | +357.1% | +324.4% | -31.9% | +216.0% | -18.6% | +296.7% | -47.3% | -40.7% | +58.7% | — | +240.1% | — | — | — | — | — | — | — |
| Other current assets | -67.2% | — | -80.5% | -73.2% | +1,434.7% | +1,434.7% | +1,360.8% | +1,290.8% | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | +1,259.2% | +579.2% | +748.1% | +383.7% | -46.3% | -32.2% | -65.2% | -66.3% | -57.5% | -46.7% | +5.8% | +401.7% | +291.9% | +18,177.3% | +13,054.3% | +459.9% | +831.8% | -80.2% | -80.6% | -10.6% |
| Property, plant & equipment | -40.6% | -56.7% | -76.2% | -76.6% | -55.2% | -40.2% | +13.3% | +19.4% | +263,056.2% | +257,658.1% | +239,418.6% | +201,047.2% | -33.7% | -37.0% | -45.1% | -36.6% | -33.5% | -30.9% | -29.5% | -31.8% |
| Intangible assets | -10.6% | -16.1% | -12.9% | -13.7% | -19.9% | -14.1% | +51.9% | +50.6% | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | 0.0% |
| Other non-current assets | -93.0% | -93.0% | -93.7% | -93.8% | +47.0% | +47.8% | -1.7% | +14.5% | -31.0% | -18.2% | — | — | — | — | — | — | — | — | — | — |
| Total non-current assets | -72.9% | -75.7% | -82.5% | -82.6% | -18.0% | -9.3% | +6.8% | +17.8% | +95.5% | +139.3% | +467,982.3% | +373,105.5% | +144,727.1% | +108,250.9% | -45.1% | -100.0% | -100.0% | -99.9% | -99.9% | -0.0% |
| Total assets | +352.4% | +181.2% | +125.7% | +30.8% | -29.8% | -19.9% | -29.6% | -26.8% | -21.8% | -8.6% | +109.0% | +846.5% | +410.6% | +21,931.3% | +12,396.8% | -68.8% | -48.2% | -98.8% | -98.8% | -0.7% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +227.1% | -16.6% | -2.3% | +392.7% | +34.3% | +50.9% | -31.6% | -60.9% | -60.7% | -36.7% | +376.8% | +252.6% | +67.4% | +7,523.2% | +2,012.4% | +195.0% | — | +2.2% | — | — |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | -100.0% | +548.8% | -100.0% | -98.7% | -96.9% | -97.5% | +3,064.5% | +1,516.4% | +1,564.4% | +1,180.1% | -4.3% |
| Total current liabilities | +208.5% | -18.9% | -3.4% | +369.7% | +37.5% | +49.3% | -41.1% | -59.8% | -61.0% | -39.0% | +366.3% | -63.1% | -49.2% | -38.5% | -76.8% | +1,327.4% | +1,737.7% | +1,209.9% | +737.6% | +46.5% |
| Long-term debt | — | — | — | -100.0% | -78.3% | -58.7% | +6.1% | +7.0% | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | 0.0% |
| Total non-current liabilities | -71.1% | -85.4% | -95.6% | -95.5% | -78.3% | -58.7% | +6.1% | +7.0% | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | 0.0% |
| Total liabilities | +133.6% | -41.6% | -64.1% | +11.8% | -43.5% | -21.1% | -16.7% | -22.6% | +29.6% | +75.3% | +865.3% | -16.8% | -49.2% | -38.5% | -76.8% | +159.4% | +181.4% | +92.6% | +12.2% | +6.1% |
| Equity | ||||||||||||||||||||
| Share capital | +100.0% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +150.0% | +150.0% | +150.0% | +150.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | +520.6% | +431.0% | +380.2% | +48.5% | -13.8% | -18.6% | -41.7% | -30.2% | -46.6% | -41.2% | +20.4% | — | — | — | — | -448.1% | -397.3% | -384.7% | -257.8% | -10.3% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | +520.6% | +431.0% | +380.2% | +48.5% | -13.8% | -18.6% | -41.7% | -30.2% | -46.6% | -41.2% | +20.4% | — | — | — | — | -448.1% | -397.3% | -384.7% | -257.8% | -10.3% |
| Total liabilities & equity | +352.4% | +181.2% | +125.7% | +30.8% | -29.8% | -19.9% | -29.6% | -26.8% | -21.8% | -8.6% | +109.0% | +846.5% | +410.6% | +21,931.3% | +12,396.8% | -68.8% | -48.2% | -98.8% | -98.8% | -0.7% |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | -100.0% | -78.3% | -58.7% | -6.6% | +7.0% | +4,773.0% | +2,224.1% | +5,320.8% | -48.0% | -98.7% | -96.9% | -97.5% | +159.1% | +103.9% | +95.8% | +14.8% | -0.4% |
| Net debt / (net cash) | -117.6% | -116.1% | -836.1% | -109.9% | -79.9% | -65.1% | -51.8% | -16.8% | — | +8,119.6% | — | -51.4% | -100.8% | -99.2% | -101.0% | +157.7% | +96.1% | +96.2% | +15.2% | +0.4% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +520.6% | +431.0% | +380.2% | +48.5% | -13.8% | -18.6% | -41.7% | -30.2% | -46.6% | -41.2% | +20.4% | — | — | — | — | -448.1% | -397.3% | -384.7% | -257.8% | -10.3% |
| Book value per share (Rs) | +225.1% | +178.1% | +403.1% | +48.5% | -13.8% | -18.6% | -41.7% | -30.2% | -46.6% | -41.2% | +20.4% | — | — | — | — | -482.1% | -397.3% | -384.7% | -257.8% | -10.3% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.3% | 0.8% | 57.1% | 2.0% | 3.1% | 3.7% | 20.2% | 10.4% | 7.7% | 1.9% | 2.9% | 1.9% | 0.9% | 1.0% | 1.5% | 4.5% | 9.7% | 19.5% | 19.8% | 0.2% |
| Trade receivables | 11.8% | 10.0% | 12.7% | 28.8% | 18.5% | 16.2% | — | 0.0% | 27.5% | 30.0% | 17.1% | 13.3% | 2.5% | 27.7% | 0.0% | 25.0% | 80.4% | — | — | — |
| Inventories | 0.6% | 1.1% | 8.1% | 28.4% | 3.7% | 13.6% | 4.0% | 8.7% | 3.8% | 3.4% | 3.5% | 1.6% | 5.6% | 5.3% | 4.6% | — | 8.4% | — | — | — |
| Other current assets | 0.0% | — | 0.0% | 0.0% | 0.2% | 0.2% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| Total current assets | 95.9% | 94.8% | 94.2% | 90.0% | 31.9% | 39.2% | 25.1% | 24.3% | 41.7% | 46.4% | 50.6% | 52.9% | 76.7% | 79.5% | 100.0% | 99.9% | 99.9% | 95.8% | 95.0% | 5.6% |
| Property, plant & equipment | 3.0% | 3.9% | 4.3% | 7.4% | 22.9% | 25.1% | 40.7% | 41.3% | 35.9% | 33.6% | 25.3% | 25.4% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 4.2% | 5.0% | 0.1% |
| Intangible assets | 0.4% | 0.5% | 0.6% | 1.1% | 2.1% | 1.8% | 1.6% | 1.7% | 1.8% | 1.7% | 0.8% | 0.8% | — | — | — | — | — | — | — | — |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 94.4% |
| Other non-current assets | 0.7% | 0.8% | 0.9% | 1.5% | 43.1% | 33.8% | 32.6% | 32.7% | 20.6% | 18.3% | 23.4% | 20.9% | 23.3% | 20.5% | — | — | — | — | — | — |
| Total non-current assets | 4.1% | 5.2% | 5.8% | 10.0% | 68.1% | 60.8% | 74.9% | 75.7% | 58.3% | 53.6% | 49.4% | 47.1% | 23.3% | 20.5% | 0.0% | 0.1% | 0.1% | 4.2% | 5.0% | 94.4% |
| 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% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 21.7% | 10.0% | 8.2% | 39.9% | 30.0% | 33.8% | 19.0% | 10.6% | 15.7% | 17.9% | 19.6% | 19.9% | 31.2% | 25.9% | 8.6% | 53.3% | 95.3% | 74.9% | 50.9% | 5.6% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | 0.0% | 3.4% | 0.0% | 0.6% | 1.4% | 1.1% | 462.0% | 230.0% | 9,842.4% | 5,507.0% | 4.6% |
| Total current liabilities | 21.7% | 10.0% | 8.4% | 39.9% | 31.8% | 34.8% | 19.6% | 11.1% | 16.2% | 18.7% | 23.4% | 20.2% | 32.6% | 28.0% | 10.5% | 519.0% | 327.5% | 10,017.4% | 5,656.4% | 11.3% |
| Long-term debt | — | — | — | 0.0% | 11.6% | 18.0% | 37.7% | 37.1% | 37.7% | 35.0% | 25.0% | 25.4% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 51.1% |
| Total non-current liabilities | 0.7% | 0.9% | 0.7% | 1.3% | 11.6% | 18.0% | 37.7% | 37.1% | 37.7% | 35.0% | 25.0% | 25.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 51.1% |
| Total liabilities | 22.4% | 11.0% | 9.1% | 41.2% | 43.5% | 52.8% | 57.3% | 48.2% | 54.0% | 53.7% | 48.4% | 45.6% | 32.6% | 28.0% | 10.5% | 519.0% | 327.5% | 10,017.4% | 5,656.4% | 62.4% |
| Equity | ||||||||||||||||||||
| Share capital | 135.4% | 170.5% | 91.7% | 157.3% | 306.4% | 239.8% | 206.9% | 205.8% | 215.0% | 192.0% | 145.7% | 150.7% | 168.2% | 175.5% | 304.4% | 570.6% | 343.5% | 15,463.2% | 15,216.1% | 178.1% |
| Reserves & retained earnings | (57.9%) | (81.5%) | (0.8%) | (98.5%) | (249.9%) | (192.6%) | (164.2%) | (154.0%) | (169.0%) | (145.6%) | (94.1%) | (96.3%) | (100.7%) | (103.4%) | (214.9%) | (989.6%) | (570.9%) | (25,380.6%) | (20,772.4%) | (140.5%) |
| Equity attributable to shareholders | 77.6% | 89.0% | 90.9% | 58.8% | 56.5% | 47.2% | 42.7% | 51.8% | 46.0% | 46.3% | 51.6% | 54.4% | 67.4% | 72.0% | 89.5% | (419.0%) | (227.5%) | (9,917.4%) | (5,556.4%) | 37.6% |
| 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% | 0.0% | 0.0% |
| Total equity | 77.6% | 89.0% | 90.9% | 58.8% | 56.5% | 47.2% | 42.7% | 51.8% | 46.0% | 46.3% | 51.6% | 54.4% | 67.4% | 72.0% | 89.5% | (419.0%) | (227.5%) | (9,917.4%) | (5,556.4%) | 37.6% |
| 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% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | 0.0% | 11.6% | 18.0% | 37.7% | 37.1% | 37.7% | 35.0% | 28.4% | 25.4% | 0.6% | 1.4% | 1.1% | 462.0% | 230.0% | 9,842.4% | 5,507.0% | 55.6% |
| Net debt / (net cash) | (0.3%) | (0.8%) | (57.1%) | (2.0%) | 8.6% | 14.4% | 17.5% | 26.7% | 30.0% | 33.0% | 25.5% | 23.5% | (0.3%) | 0.4% | (0.5%) | 457.5% | 220.3% | 9,822.9% | 5,487.1% | 55.4% |
| Common equity | 77.6% | 89.0% | 90.9% | 58.8% | 56.5% | 47.2% | 42.7% | 51.8% | 46.0% | 46.3% | 51.6% | 54.4% | 67.4% | 72.0% | 89.5% | (419.0%) | (227.5%) | (9,917.4%) | (5,556.4%) | 37.6% |
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 111
| Rs mn | 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1.2 | 2.4 | 155.6 | 3.2 | 2.5 | 3.8 | 24.4 | 12.7 | 8.9 | 2.5 | 5.0 | 3.1 |
| Cash & Short Term Investments | 1.2 | 2.4 | 155.6 | 3.2 | 2.5 | 3.8 | 24.4 | 12.7 | 8.9 | 2.5 | 5.0 | 3.1 |
| Short-Term Investments - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans & Receivables - Net - Short-Term | 44.8 | 30.9 | 36.7 | 47.9 | 15.1 | 16.9 | — | 0.0 | 32.0 | 39.3 | 29.3 | 22.0 |
| Loans & Receivables - Total | 44.8 | 30.9 | 36.7 | 47.9 | 15.1 | 16.9 | — | 0.0 | 32.0 | 39.3 | 29.3 | 22.0 |
| Trade Accounts & Trade Notes Receivable - Net | 43.7 | 29.3 | 34.5 | 45.7 | 15.1 | 16.9 | — | 0.0 | 32.0 | 39.0 | 29.3 | 22.0 |
| Income Tax - Receivables - Short-Term | 1.0 | 1.6 | 2.2 | 2.2 | — | — | — | — | 0.0 | 0.3 | — | — |
| Receivables - Other - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Inventories - Total | 2.3 | 3.4 | 22.2 | 45.1 | 3.0 | 14.2 | 4.8 | 10.6 | 4.4 | 4.5 | 6.0 | 2.7 |
| Prepaid Expenses - Short-Term | 305.7 | 241.1 | 42.2 | 46.7 | 5.3 | 5.9 | 0.8 | 6.1 | 3.2 | 14.0 | 46.7 | 60.0 |
| Investments - Total | 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 Current Assets - Total | 0.1 | — | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Costs - Short-Term | 0.1 | — | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 11.1 | 11.3 | 11.7 | 11.7 | 18.7 | 26.2 | 49.1 | 50.2 | 41.8 | 43.8 | 43.4 | 42.1 |
| Other Current Assets | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Assets - Total | 2.5 | 2.5 | 2.5 | 2.5 | 35.3 | 35.4 | 39.6 | 39.8 | 23.9 | 23.9 | 40.1 | 34.6 |
| Intangible Assets - Total - Net | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.9 | 2.0 | 2.0 | 2.1 | 2.2 | 1.3 | 1.4 |
| Total Current Assets | 354.1 | 277.8 | 256.7 | 143.0 | 26.0 | 40.9 | 30.3 | 29.6 | 48.5 | 60.4 | 86.9 | 87.8 |
| Intangible Assets - excluding Goodwill - Net - Total | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.9 | 2.0 | 2.0 | 2.1 | 2.2 | 1.3 | 1.4 |
| Investments - Long-Term | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Investments - Available for Sale/Held to Maturity - Long-Term | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | — | — | — | 11.7 | 18.7 | 26.2 | 49.1 | 50.2 | 41.8 | 43.8 | 43.4 | 42.1 |
| Right of Use Tangible Assets - Total - Net | — | — | — | 0.0 | 6.8 | 14.2 | 37.0 | 37.9 | 35.8 | 38.6 | 39.6 | 40.5 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net | — | — | — | 0.0 | 6.8 | 14.2 | 37.0 | 37.9 | 35.8 | 38.6 | 39.6 | 40.5 |
| Property, Plant & Equipment - Other - Net | — | — | — | 11.7 | 12.0 | 12.0 | 12.2 | 12.3 | 5.9 | 5.2 | 3.8 | 1.6 |
| Total Assets | 369.1 | 293.2 | 272.6 | 158.9 | 81.6 | 104.3 | 120.8 | 121.5 | 116.3 | 130.2 | 171.6 | 165.9 |
| Debt - Total | — | — | — | 0.0 | 9.5 | 18.8 | 45.6 | 45.0 | 43.9 | 45.6 | 48.8 | 42.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | — | — | — | — | — | 0.0 | 5.8 | 0.0 |
| Short-Term Debt & Notes Payable | — | — | — | — | — | — | — | — | — | 0.0 | 5.8 | 0.0 |
| Debt - Long-Term - Total | — | — | — | 0.0 | 9.5 | 18.8 | 45.6 | 45.0 | 43.9 | 45.6 | 42.9 | 42.1 |
| Capitalized Lease Obligations - Long-Term | — | — | — | 0.0 | 9.5 | 18.8 | 45.6 | 45.0 | 43.9 | 45.6 | 42.9 | 42.1 |
| Long-Term Debt excluding Capitalized Leases | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Other Non-Current Assets - Total | 2.4 | 2.5 | 2.5 | 2.5 | 35.1 | 35.3 | 39.4 | 39.7 | 23.9 | 23.9 | 40.1 | 34.6 |
| Debt - Non-Convertible - Long-Term | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Dividends Payable | — | — | — | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Deferred Tax - Asset - Long-Term | — | — | — | 0.0 | 32.8 | 32.9 | 34.1 | 34.3 | 23.3 | 23.3 | 39.5 | 34.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 2.7 | 2.7 | 2.0 | 2.0 | — | — | — | — | — | — | — | — |
| Deferred Charges - Long-Term | 0.0 | — | 2.3 | 2.3 | 2.1 | 2.2 | 4.7 | 4.7 | — | — | — | — |
| Deferred Tax - Liability - Long-Term | 2.7 | 2.7 | 2.0 | 2.0 | — | — | — | — | — | — | — | — |
| Payables & Accrued Expenses | 80.1 | 29.4 | 22.5 | 63.5 | 24.5 | 35.3 | 23.0 | 12.9 | 18.2 | 23.4 | 33.7 | 32.9 |
| Trade Account Payables - Total | 80.1 | 29.4 | 22.5 | 63.5 | 24.5 | 35.3 | 23.0 | 12.9 | 18.2 | 23.4 | 33.7 | 32.9 |
| Other Non-Current Assets | 2.4 | 2.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 |
| Total Liabilities | 82.8 | 32.2 | 24.9 | 65.5 | 35.5 | 55.1 | 69.2 | 58.6 | 62.7 | 69.9 | 83.1 | 75.7 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 286.3 | 261.0 | 247.8 | 93.5 | 46.1 | 49.2 | 51.6 | 62.9 | 53.5 | 60.4 | 88.6 | 90.2 |
| Total Non-Current Assets | 15.1 | 15.4 | 15.9 | 16.0 | 55.5 | 63.4 | 90.5 | 91.9 | 67.8 | 69.9 | 84.8 | 78.1 |
| Common Equity Attributable to Parent Shareholders | 286.3 | 261.0 | 247.8 | 93.5 | 46.1 | 49.2 | 51.6 | 62.9 | 53.5 | 60.4 | 88.6 | 90.2 |
| Common Equity - Contributed | 500.0 | 500.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 |
| Common Stock - Issued & Paid | 500.0 | 500.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (213.7) | (239.0) | (2.2) | (156.5) | (203.9) | (200.8) | (198.4) | (187.1) | (196.5) | (189.6) | (161.4) | (159.8) |
| Retained Earnings - Total | (213.7) | (239.0) | (240.6) | (239.7) | (203.9) | (200.8) | (198.4) | (187.1) | (196.5) | (189.6) | (161.4) | (159.8) |
| Trade Accounts Payable & Accruals - Short-Term | 80.1 | 29.4 | 22.5 | 63.5 | 24.5 | 35.3 | 23.0 | 12.9 | 18.2 | 23.4 | 33.7 | 32.9 |
| Comprehensive Income - Accumulated - Total | 0.0 | — | 238.4 | 83.1 | — | — | — | — | — | — | — | — |
| Trade Accounts & Trade Notes Payable - Short-Term | 80.1 | 29.4 | 22.5 | 63.5 | 24.5 | 35.3 | 23.0 | 12.9 | 18.2 | 23.4 | 33.7 | 32.9 |
| Investments - Unrealized Gain/Loss | 0.0 | — | 238.4 | 83.1 | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | — | — | 0.4 | — | 0.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
| Dividends/Distributions Payable | — | — | — | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Other Current Liabilities - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Common Equity - Total | 286.3 | 261.0 | 247.8 | 93.5 | 46.1 | 49.2 | 51.6 | 62.9 | 53.5 | 60.4 | 88.6 | 90.2 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 286.3 | 261.0 | 247.8 | 93.5 | 46.1 | 49.2 | 51.6 | 62.9 | 53.5 | 60.4 | 88.6 | 90.2 |
| Total Liabilities & Equity | 369.1 | 293.2 | 272.6 | 158.9 | 81.6 | 104.3 | 120.8 | 121.5 | 116.3 | 130.2 | 171.6 | 165.9 |
| Other Current Liabilities | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Total Current Liabilities | 80.1 | 29.4 | 22.8 | 63.5 | 26.0 | 36.3 | 23.6 | 13.5 | 18.9 | 24.3 | 40.1 | 33.6 |
| Total Non-Current Liabilities | 2.7 | 2.7 | 2.0 | 2.0 | 9.5 | 18.8 | 45.6 | 45.0 | 43.9 | 45.6 | 42.9 | 42.1 |
| Common Shares - Issued - Total mn | 50.0 | 50.0 | 25.0 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 |
| Common Shares - Outstanding - Total mn | 50.0 | 50.0 | 25.0 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 |
| 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 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 160.0 | 160.0 | 160.0 | 167.6 | 167.6 | 26.2 | 26.2 | 26.2 | 167.6 | 167.6 | 26.2 | 26.2 |
| Common Shares - Issued - Issue Specific mn | 50.0 | 50.0 | 25.0 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 |
| Common Shares - Outstanding - Issue Specific mn | 50.0 | 50.0 | 25.0 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 | 26.2 |
| 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 | 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× | 1.00× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | — | — | — | 0.0 | 6.8 | 14.2 | 37.0 | 37.9 | 35.8 | 38.6 | 39.6 | 40.5 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | — | — | — | 0.0 | 6.8 | 14.2 | 37.0 | 37.9 | 35.8 | 38.6 | 39.6 | 40.5 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | — | — | — | 11.7 | 12.0 | 12.0 | 12.2 | 12.3 | 5.9 | 5.2 | 3.8 | 1.6 |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | — | 0.0 | 9.5 | 18.8 | 45.6 | 45.0 | 43.9 | 45.6 | 42.9 | 42.1 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | 0.0 | 9.5 | 18.8 | 45.6 | 45.0 | 43.9 | 45.6 | 48.8 | 42.1 |
| Net Debt | (1.2) | (2.4) | (155.6) | (3.2) | 7.0 | 15.0 | 21.1 | 32.4 | 34.9 | 43.0 | 43.8 | 38.9 |
| Asset Accruals | 367.9 | 290.8 | 117.0 | 155.7 | 79.1 | 100.5 | 96.4 | 108.8 | 107.3 | 127.7 | 166.7 | 162.7 |
| Cash & Cash Equivalents - Total | 1.2 | 2.4 | 155.6 | 3.2 | 2.5 | 3.8 | 24.4 | 12.7 | 8.9 | 2.5 | 5.0 | 3.1 |
| Cash & Short Term Investments - Total | 1.2 | 2.4 | 155.6 | 3.2 | 2.5 | 3.8 | 24.4 | 12.7 | 8.9 | 2.5 | 5.0 | 3.1 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | 0.0 | 9.5 | 18.8 | 45.6 | 45.0 | 43.9 | 45.6 | 48.8 | 42.1 |
| Investments - Permanent | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Net Book Capital | 285.1 | 258.6 | 92.2 | 90.3 | 53.1 | 64.2 | 72.7 | 95.3 | 88.4 | 103.4 | 132.4 | 129.2 |
| Net Operating Assets | 285.1 | 258.6 | 92.2 | 90.3 | 53.1 | 64.2 | 72.7 | 95.3 | 88.4 | 103.4 | 132.4 | 129.2 |
| Provisions - Total | 2.7 | 2.7 | 2.0 | 2.0 | — | — | — | — | — | — | — | — |
| Shareholders Equity - Common | 286.3 | 261.0 | 247.8 | 93.5 | 46.1 | 49.2 | 51.6 | 62.9 | 53.5 | 60.4 | 88.6 | 90.2 |
| Tangible Total Equity | 284.8 | 259.5 | 246.1 | 91.7 | 44.5 | 47.3 | 49.6 | 60.9 | 51.4 | 58.2 | 87.3 | 88.9 |
| Tangible Book Value | 284.8 | 259.5 | 246.1 | 91.7 | 44.5 | 47.3 | 49.6 | 60.9 | 51.4 | 58.2 | 87.3 | 88.9 |
| Total Book Capital | 286.3 | 261.0 | 247.8 | 93.5 | 55.6 | 68.0 | 97.2 | 108.0 | 97.4 | 105.9 | 137.3 | 132.3 |
| Total Capital | 286.3 | 261.0 | 247.8 | 93.5 | 55.6 | 68.0 | 97.2 | 108.0 | 97.4 | 105.9 | 137.3 | 132.3 |
| Total Long Term Capital | 289.1 | 263.8 | 249.8 | 95.5 | 55.6 | 68.0 | 97.2 | 108.0 | 97.4 | 105.9 | 131.5 | 132.3 |
| Book Value excluding Other Equity | 286.3 | 261.0 | 247.8 | 93.5 | 46.1 | 49.2 | 51.6 | 62.9 | 53.5 | 60.4 | 88.6 | 90.2 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | 0.4 | — | 0.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
| Accruals - Short-Term | 272.7 | 246.0 | 78.3 | 76.3 | (2.4) | 0.8 | (17.8) | 3.4 | 20.7 | 33.5 | 41.8 | 51.1 |
| Cash & Short Term Investments - Net of Debt | 1.2 | 2.4 | 155.6 | 3.2 | (7.0) | (15.0) | (21.1) | (32.4) | (34.9) | (43.0) | (43.8) | (38.9) |
| Total Fixed Assets - Net | 15.1 | 15.4 | 15.9 | 16.0 | 55.5 | 63.4 | 90.5 | 91.9 | 67.8 | 69.9 | 84.8 | 78.1 |
| Working Capital | 274.0 | 248.4 | 233.9 | 79.5 | 0.1 | 4.6 | 6.6 | 16.0 | 29.6 | 36.1 | 46.7 | 54.2 |
| Interest Bearing Liabilities - Total | — | — | — | 0.0 | 9.5 | 18.8 | 45.6 | 45.0 | 43.9 | 45.6 | 48.8 | 42.1 |
| Working Capital - Non-Cash | 272.7 | 246.0 | 78.3 | 76.3 | (2.4) | 0.8 | (17.8) | 3.4 | 20.7 | 33.5 | 41.8 | 51.1 |
| Working Capital excluding Other Current Assets & Liabilities | 273.9 | — | 233.9 | 79.5 | (0.1) | 4.4 | 6.5 | 15.9 | 29.6 | 36.1 | 46.7 | 54.2 |
| Net Debt Including Preferred Equity & Minority Interest | (1.2) | (2.4) | (155.6) | (3.2) | 7.0 | 15.0 | 21.1 | 32.4 | 34.9 | 43.0 | 43.8 | 38.9 |
| Other Short-Term & Long-Term Assets - Total | 2.5 | 2.5 | 2.5 | 2.5 | 35.3 | 35.4 | 39.6 | 39.8 | 23.9 | 23.9 | 40.1 | 34.6 |
| Other Short-Term & Long-Term Liabilities - Total | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Total Current Assets excluding Total Inventories | 351.8 | 274.5 | 234.6 | 97.9 | 23.1 | 26.7 | 25.4 | 18.9 | 44.1 | 55.9 | 80.9 | 85.1 |
| Tangible Book Value excluding Other Equity | 284.8 | 259.5 | 246.1 | 91.7 | 44.5 | 47.3 | 49.6 | 60.9 | 51.4 | 58.2 | 87.3 | 88.9 |
| Total Debt Excluding Islamic | — | — | — | 0.0 | 9.5 | 18.8 | 45.6 | 45.0 | 43.9 | 45.6 | 48.8 | 42.1 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 43.7 | 29.3 | 34.5 | 45.7 | 15.1 | 16.9 | — | 0.0 | 32.0 | 39.0 | 29.3 | 22.0 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | — | — | — | — | — | 24.3 | 34.3 | 33.6 |
| Cash in Hand & with Banks - Total | 1.2 | 2.4 | 155.6 | 3.2 | 2.5 | 3.8 | 24.4 | 12.7 | 8.9 | 2.5 | 5.0 | 3.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 352.8 | 275.4 | 101.2 | 139.8 | 23.6 | 37.1 | 5.8 | 16.9 | 39.6 | 57.8 | 81.9 | 84.7 |
| Cash, Short Term Investments & Accounts Receivable - Total | 44.9 | 31.7 | 190.1 | 48.9 | 17.6 | 20.7 | — | 12.7 | 40.9 | 41.6 | 34.2 | 25.1 |
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.