Last close · 16 Oct 2026
Rs 51.71 +5.19%
Quarterly · Q1 FY2022 – Q4 FY2026
Pak Leather Crafts Limited (PAKL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Pak Leather Crafts Limited had total assets of Rs 67.0 mn, down 13.6% on Q4 FY2025. Current assets of Rs 47.8 mn covered current liabilities of Rs 274.3 mn 0.17 times. Total debt was Rs 157.9 mn, net debt Rs 156.8 mn. Shareholders' equity was -Rs 207.3 mn (Rs -60.97 per share), -309.3% 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 1.1 | 1.2 | 0.3 | 0.2 | 0.5 | 2.1 | 3.4 | 2.9 | 0.9 | 0.2 | 1.8 | 2.5 | 8.7 | 2.2 | 1.5 | 2.0 | 2.5 | 4.3 | 0.5 | 1.6 |
| Trade receivables | 10.3 | 1.8 | 5.3 | 5.3 | 5.5 | 7.0 | 6.5 | 4.9 | 13.6 | 15.9 | 2.1 | 7.9 | 10.1 | 11.2 | 21.7 | 5.2 | 22.5 | 29.8 | 21.1 | 19.4 |
| Inventories | 30.8 | 41.3 | 41.3 | 41.3 | 35.8 | 37.0 | 40.1 | 42.4 | 44.5 | 50.1 | 57.3 | 63.1 | 48.8 | 51.0 | 54.5 | 57.2 | 53.6 | 62.1 | 68.4 | 55.9 |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| Total current assets | 47.8 | 51.8 | 54.6 | 56.1 | 58.6 | 52.1 | 55.7 | 57.2 | 65.5 | 71.3 | 64.8 | 78.2 | 71.4 | 71.5 | 84.4 | 71.0 | 85.4 | 102.4 | 98.3 | 83.6 |
| Property, plant & equipment | 3.3 | 18.2 | 18.1 | 18.1 | 17.6 | 33.8 | 32.5 | 32.4 | 32.7 | 33.3 | 34.0 | 34.3 | 34.2 | 34.3 | 34.4 | 33.6 | 33.9 | 33.1 | 32.9 | 32.9 |
| Long-term investments | 14.5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Total non-current assets | 19.3 | 19.6 | 19.5 | 19.5 | 19.0 | 35.2 | 33.9 | 33.8 | 34.1 | 34.7 | 35.4 | 35.7 | 35.6 | 35.7 | 35.8 | 35.0 | 35.4 | 34.6 | 34.3 | 34.3 |
| Total assets | 67.0 | 71.4 | 74.0 | 75.6 | 77.6 | 87.3 | 89.6 | 91.0 | 99.6 | 106.0 | 100.2 | 114.0 | 106.9 | 107.2 | 120.3 | 106.0 | 120.8 | 136.9 | 132.6 | 118.0 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 33.4 | 38.0 | 36.5 | 35.0 | 33.9 | 42.1 | 39.7 | 41.5 | 42.8 | 41.7 | 38.9 | 45.2 | 41.3 | 44.3 | 50.0 | 47.6 | 55.5 | 64.5 | 68.5 | 60.0 |
| Short-term borrowings & current portion of debt | 157.9 | 264.2 | 264.0 | 261.2 | 261.9 | 271.0 | 274.4 | 269.0 | 274.9 | 280.4 | 279.4 | 305.4 | 294.4 | 159.4 | 159.4 | 159.4 | 159.4 | 159.4 | 159.4 | 159.4 |
| Total current liabilities | 274.3 | 384.3 | 382.7 | 380.0 | 379.5 | 396.1 | 396.8 | 395.5 | 402.6 | 405.9 | 401.9 | 440.2 | 426.1 | 293.9 | 299.5 | 296.6 | 305.7 | 314.5 | 317.9 | 309.1 |
| Long-term debt | 0.0 | 14.8 | 14.8 | 14.0 | 14.0 | 13.2 | 15.2 | 18.3 | 18.3 | 23.6 | 23.6 | 10.9 | 10.9 | 13.0 | 10.3 | 9.7 | 9.7 | 13.0 | 13.0 | 12.2 |
| Other non-current liabilities | 0.0 | 2.6 | 2.6 | 3.4 | 3.4 | 6.2 | 6.2 | 7.1 | 7.1 | 5.8 | 5.8 | 6.5 | 6.5 | 4.4 | 7.1 | 7.7 | 7.7 | 4.4 | 4.4 | 5.2 |
| Total non-current liabilities | 0.0 | 17.4 | 17.4 | 17.4 | 17.4 | 19.4 | 21.4 | 25.4 | 25.4 | 29.4 | 29.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 | 17.4 |
| Total liabilities | 274.3 | 401.7 | 400.0 | 397.3 | 396.9 | 415.5 | 418.2 | 420.9 | 427.9 | 435.3 | 431.3 | 457.5 | 443.5 | 311.2 | 316.9 | 314.0 | 323.1 | 331.8 | 335.3 | 326.5 |
| Equity | ||||||||||||||||||||
| Share capital | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 |
| Reserves & retained earnings | (241.3) | (364.3) | (360.0) | (355.7) | (353.4) | (362.2) | (362.6) | (363.9) | (362.4) | (363.3) | (365.0) | (377.6) | (370.5) | (238.0) | (230.6) | (241.9) | (236.3) | (228.9) | (236.7) | (242.5) |
| Equity attributable to shareholders | (207.3) | (330.3) | (326.0) | (321.7) | (319.4) | (328.2) | (328.6) | (329.9) | (328.4) | (329.3) | (331.0) | (343.6) | (336.5) | (204.0) | (196.6) | (207.9) | (202.3) | (194.9) | (202.7) | (208.5) |
| 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 | (207.3) | (330.3) | (326.0) | (321.7) | (319.4) | (328.2) | (328.6) | (329.9) | (328.4) | (329.3) | (331.0) | (343.6) | (336.5) | (204.0) | (196.6) | (207.9) | (202.3) | (194.9) | (202.7) | (208.5) |
| Total liabilities & equity | 67.0 | 71.4 | 74.0 | 75.6 | 77.6 | 87.3 | 89.6 | 91.0 | 99.6 | 106.0 | 100.2 | 114.0 | 106.9 | 107.2 | 120.3 | 106.0 | 120.8 | 136.9 | 132.6 | 118.0 |
| Key figures | ||||||||||||||||||||
| Total debt | 157.9 | 279.0 | 278.8 | 275.3 | 276.0 | 284.2 | 289.6 | 287.2 | 293.1 | 303.9 | 302.9 | 316.3 | 305.3 | 172.4 | 169.7 | 169.1 | 169.1 | 172.4 | 172.4 | 171.7 |
| Net debt / (net cash) | 156.8 | 277.8 | 278.6 | 275.0 | 275.4 | 282.1 | 286.2 | 284.3 | 292.2 | 303.7 | 301.2 | 313.8 | 296.6 | 170.3 | 168.2 | 167.1 | 166.6 | 168.1 | 171.9 | 170.1 |
| Shares outstanding mn | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Common equity | (207.3) | (330.3) | (326.0) | (321.7) | (319.4) | (328.2) | (328.6) | (329.9) | (328.4) | (329.3) | (331.0) | (343.6) | (336.5) | (204.0) | (196.6) | (207.9) | (202.3) | (194.9) | (202.7) | (208.5) |
| Book value per share (Rs) Rs | (60.97) | (97.15) | (95.89) | (94.62) | (93.93) | (96.53) | (96.66) | (97.03) | (96.58) | (96.85) | (97.37) | (101.05) | (98.97) | (60.00) | (57.82) | (61.16) | (59.49) | (57.32) | (59.62) | (61.33) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +118.8% | -44.7% | -92.6% | -91.5% | -44.6% | +750.0% | +95.1% | +15.7% | -89.1% | -88.6% | +15.2% | +26.9% | +241.8% | -49.9% | +183.9% | +25.7% | -41.6% | +385.2% | -75.7% | +29.6% |
| Trade receivables | +86.6% | -73.8% | -19.3% | +7.1% | -59.4% | -55.9% | +208.5% | -38.0% | +34.5% | +42.3% | -90.2% | +51.9% | -54.9% | -62.4% | +2.6% | -73.0% | +48.2% | +52.6% | +3.7% | -24.5% |
| Inventories | -14.1% | +11.4% | +2.9% | -2.7% | -19.6% | -26.1% | -30.0% | -32.8% | -8.7% | -1.6% | +5.2% | +10.2% | -9.1% | -17.9% | -20.4% | +2.4% | -10.8% | -10.7% | +11.5% | +5.7% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | -18.4% | -0.5% | -2.0% | -1.9% | -10.5% | -27.0% | -14.1% | -26.9% | -8.3% | -0.3% | -23.3% | +10.1% | -16.5% | -30.2% | -14.1% | -15.1% | -2.4% | +2.9% | +7.7% | -14.7% |
| Property, plant & equipment | -81.1% | -46.3% | -44.4% | -44.1% | -46.3% | +1.5% | -4.5% | -5.6% | -4.4% | -2.9% | -1.1% | +2.2% | +0.7% | +3.5% | +4.7% | +2.1% | +5.2% | +28.5% | +43.5% | +42.2% |
| Long-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% |
| Total non-current assets | +1.5% | -44.4% | -42.6% | -42.3% | -44.4% | +1.4% | -4.4% | -5.4% | -4.2% | -2.8% | -1.1% | +2.1% | +0.7% | +3.4% | +4.5% | +2.0% | +5.0% | +27.1% | +40.9% | +39.8% |
| Total assets | -13.6% | -18.2% | -17.4% | -16.9% | -22.1% | -17.7% | -10.6% | -20.2% | -6.9% | -1.1% | -16.7% | +7.5% | -11.5% | -21.7% | -9.3% | -10.1% | -0.4% | +8.1% | +14.7% | -3.8% |
| Liabilities | ||||||||||||||||||||
| Trade payables | -1.4% | -9.7% | -8.1% | -15.7% | -20.8% | +1.0% | +1.9% | -8.2% | +3.7% | -5.8% | -22.1% | -5.0% | -25.6% | -31.4% | -27.1% | -20.7% | -7.3% | +11.7% | +24.0% | -6.2% |
| Short-term borrowings & current portion of debt | -39.7% | -2.5% | -3.8% | -2.9% | -4.7% | -3.3% | -1.8% | -11.9% | -6.6% | +75.9% | +75.2% | +91.5% | +84.7% | 0.0% | +0.0% | 0.0% | 0.0% | 0.0% | -0.9% | 0.0% |
| Total current liabilities | -27.7% | -3.0% | -3.6% | -3.9% | -5.7% | -2.4% | -1.3% | -10.1% | -5.5% | +38.1% | +34.2% | +48.4% | +39.4% | -6.5% | -5.8% | -4.1% | -1.4% | +2.4% | +4.0% | -1.2% |
| Long-term debt | -100.0% | +12.1% | -2.6% | -23.2% | -23.2% | -44.0% | -35.5% | +67.9% | +67.9% | +81.3% | +129.2% | +12.4% | +12.4% | 0.0% | -20.9% | -20.9% | -20.9% | -21.1% | -21.1% | -16.3% |
| Other non-current liabilities | -100.0% | -58.3% | -58.3% | -52.9% | -52.9% | +6.1% | +6.1% | +9.5% | +9.5% | +32.7% | -18.0% | -15.6% | -15.6% | 0.0% | +61.8% | +49.6% | +49.6% | +383.5% | +383.5% | +85.5% |
| Total non-current liabilities | -100.0% | -10.3% | -18.7% | -31.5% | -31.5% | -34.0% | -27.2% | +46.0% | +46.0% | +69.1% | +69.1% | 0.0% | +0.0% | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% |
| Total liabilities | -30.9% | -3.3% | -4.3% | -5.6% | -7.3% | -4.6% | -3.0% | -8.0% | -3.5% | +39.9% | +36.1% | +45.7% | +37.3% | -6.2% | -5.5% | -3.8% | -1.3% | +2.2% | +3.7% | -1.2% |
| 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% | 0.0% | 0.0% |
| Reserves & retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to shareholders | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities & equity | -13.6% | -18.2% | -17.4% | -16.9% | -22.1% | -17.7% | -10.6% | -20.2% | -6.9% | -1.1% | -16.7% | +7.5% | -11.5% | -21.7% | -9.3% | -10.1% | -0.4% | +8.1% | +14.7% | -3.8% |
| Key figures | ||||||||||||||||||||
| Total debt | -42.8% | -1.8% | -3.7% | -4.2% | -5.9% | -6.5% | -4.4% | -9.2% | -4.0% | +76.3% | +78.5% | +87.0% | +80.5% | 0.0% | -1.6% | -1.5% | -1.5% | -2.0% | -2.8% | -1.4% |
| Net debt / (net cash) | -43.1% | -1.5% | -2.7% | -3.3% | -5.7% | -7.1% | -5.0% | -9.4% | -1.5% | +78.4% | +79.1% | +87.7% | +78.1% | +1.3% | -2.2% | -1.7% | -0.4% | -4.0% | -1.8% | -1.6% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Book value per share (Rs) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 1.7% | 1.6% | 0.3% | 0.3% | 0.7% | 2.4% | 3.8% | 3.2% | 0.9% | 0.2% | 1.7% | 2.2% | 8.1% | 2.0% | 1.3% | 1.9% | 2.1% | 3.2% | 0.4% | 1.3% |
| Trade receivables | 15.4% | 2.6% | 7.1% | 7.0% | 7.1% | 8.1% | 7.3% | 5.4% | 13.7% | 15.0% | 2.1% | 7.0% | 9.5% | 10.5% | 18.0% | 4.9% | 18.6% | 21.8% | 15.9% | 16.4% |
| Inventories | 45.9% | 57.8% | 55.8% | 54.6% | 46.2% | 42.4% | 44.8% | 46.6% | 44.7% | 47.3% | 57.2% | 55.3% | 45.6% | 47.5% | 45.3% | 54.0% | 44.4% | 45.3% | 51.6% | 47.4% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | — |
| Total current assets | 71.3% | 72.6% | 73.7% | 74.2% | 75.5% | 59.7% | 62.2% | 62.8% | 65.7% | 67.2% | 64.6% | 68.6% | 66.7% | 66.7% | 70.2% | 67.0% | 70.7% | 74.8% | 74.2% | 70.9% |
| Property, plant & equipment | 5.0% | 25.4% | 24.4% | 23.9% | 22.6% | 38.7% | 36.3% | 35.6% | 32.8% | 31.4% | 34.0% | 30.1% | 32.0% | 32.0% | 28.6% | 31.7% | 28.1% | 24.2% | 24.8% | 27.9% |
| Long-term investments | 21.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | 2.1% | 2.0% | 1.9% | 1.9% | 1.8% | 1.6% | 1.6% | 1.5% | 1.4% | 1.3% | 1.4% | 1.2% | 1.3% | 1.3% | 1.2% | 1.3% | 1.2% | 1.0% | 1.1% | 1.2% |
| Total non-current assets | 28.7% | 27.4% | 26.3% | 25.8% | 24.5% | 40.3% | 37.8% | 37.2% | 34.3% | 32.8% | 35.4% | 31.4% | 33.3% | 33.3% | 29.8% | 33.0% | 29.3% | 25.2% | 25.8% | 29.1% |
| 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 | 49.9% | 53.2% | 49.3% | 46.3% | 43.7% | 48.2% | 44.3% | 45.6% | 43.0% | 39.3% | 38.8% | 39.7% | 38.6% | 41.3% | 41.6% | 44.9% | 45.9% | 47.1% | 51.7% | 50.9% |
| Short-term borrowings & current portion of debt | 235.6% | 369.9% | 356.7% | 345.5% | 337.8% | 310.5% | 306.4% | 295.6% | 276.1% | 264.5% | 278.8% | 268.0% | 275.3% | 148.7% | 132.6% | 150.3% | 132.0% | 116.4% | 120.2% | 135.1% |
| Total current liabilities | 409.3% | 538.2% | 517.0% | 502.5% | 489.4% | 453.8% | 443.1% | 434.7% | 404.3% | 382.9% | 401.0% | 386.2% | 398.4% | 274.0% | 249.0% | 279.7% | 253.1% | 229.6% | 239.7% | 262.0% |
| Long-term debt | 0.0% | 20.7% | 20.0% | 18.5% | 18.1% | 15.1% | 17.0% | 20.1% | 18.3% | 22.2% | 23.5% | 9.5% | 10.2% | 12.1% | 8.5% | 9.1% | 8.0% | 9.5% | 9.8% | 10.4% |
| Other non-current liabilities | 0.0% | 3.6% | 3.5% | 4.4% | 4.3% | 7.1% | 6.9% | 7.8% | 7.2% | 5.5% | 5.8% | 5.7% | 6.1% | 4.1% | 5.9% | 7.3% | 6.4% | 3.2% | 3.3% | 4.4% |
| Total non-current liabilities | 0.0% | 24.3% | 23.5% | 23.0% | 22.4% | 22.2% | 23.9% | 27.9% | 25.5% | 27.7% | 29.3% | 15.2% | 16.2% | 16.2% | 14.4% | 16.4% | 14.4% | 12.7% | 13.1% | 14.7% |
| Total liabilities | 409.3% | 562.5% | 540.5% | 525.4% | 511.8% | 476.0% | 466.9% | 462.5% | 429.8% | 410.6% | 430.3% | 401.5% | 414.6% | 290.3% | 263.4% | 296.1% | 267.5% | 242.3% | 252.8% | 276.7% |
| Equity | ||||||||||||||||||||
| Share capital | 50.7% | 47.6% | 45.9% | 45.0% | 43.8% | 38.9% | 38.0% | 37.4% | 34.2% | 32.1% | 33.9% | 29.8% | 31.8% | 31.7% | 28.3% | 32.1% | 28.1% | 24.8% | 25.6% | 28.8% |
| Reserves & retained earnings | (360.0%) | (510.1%) | (486.4%) | (470.4%) | (455.6%) | (414.9%) | (404.9%) | (399.9%) | (364.0%) | (342.6%) | (364.3%) | (331.3%) | (346.4%) | (222.0%) | (191.7%) | (228.1%) | (195.6%) | (167.1%) | (178.5%) | (205.6%) |
| Equity attributable to shareholders | (309.3%) | (462.5%) | (440.5%) | (425.4%) | (411.8%) | (376.0%) | (366.9%) | (362.5%) | (329.8%) | (310.6%) | (330.3%) | (301.5%) | (314.6%) | (190.3%) | (163.4%) | (196.1%) | (167.5%) | (142.3%) | (152.8%) | (176.7%) |
| 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 | (309.3%) | (462.5%) | (440.5%) | (425.4%) | (411.8%) | (376.0%) | (366.9%) | (362.5%) | (329.8%) | (310.6%) | (330.3%) | (301.5%) | (314.6%) | (190.3%) | (163.4%) | (196.1%) | (167.5%) | (142.3%) | (152.8%) | (176.7%) |
| 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 | 235.6% | 390.7% | 376.7% | 364.0% | 355.8% | 325.6% | 323.4% | 315.7% | 294.4% | 286.7% | 302.3% | 277.5% | 285.5% | 160.8% | 141.1% | 159.5% | 140.0% | 125.9% | 130.0% | 145.5% |
| Net debt / (net cash) | 233.9% | 389.0% | 376.3% | 363.7% | 355.2% | 323.2% | 319.5% | 312.5% | 293.5% | 286.4% | 300.5% | 275.3% | 277.4% | 158.8% | 139.8% | 157.6% | 137.9% | 122.7% | 129.6% | 144.2% |
| Common equity | (309.3%) | (462.5%) | (440.5%) | (425.4%) | (411.8%) | (376.0%) | (366.9%) | (362.5%) | (329.8%) | (310.6%) | (330.3%) | (301.5%) | (314.6%) | (190.3%) | (163.4%) | (196.1%) | (167.5%) | (142.3%) | (152.8%) | (176.7%) |
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 96
| 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1.1 | 1.2 | 0.3 | 0.2 | 0.5 | 2.1 | 3.4 | 2.9 | 0.9 | 0.2 | 1.8 | 2.5 |
| Cash & Short Term Investments | 1.1 | 1.2 | 0.3 | 0.2 | 0.5 | 2.1 | 3.4 | 2.9 | 0.9 | 0.2 | 1.8 | 2.5 |
| Loans & Receivables - Net - Short-Term | 14.2 | 5.4 | 8.8 | 8.7 | 8.6 | 9.2 | 9.9 | 8.2 | 16.6 | 17.6 | 3.1 | 9.6 |
| Loans & Receivables - Total | 14.2 | 5.4 | 8.8 | 8.7 | 8.6 | 9.2 | 9.9 | 8.2 | 16.6 | 17.6 | 3.1 | 9.6 |
| Trade Accounts & Trade Notes Receivable - Net | 10.3 | 1.8 | 5.3 | 5.3 | 5.5 | 7.0 | 6.5 | 4.9 | 13.6 | 15.9 | 2.1 | 7.9 |
| Income Tax - Receivables - Short-Term | 3.9 | 3.6 | 3.5 | 3.4 | 3.1 | 2.1 | 3.3 | 3.3 | 3.0 | 1.6 | 1.0 | 1.7 |
| Inventories - Total | 30.8 | 41.3 | 41.3 | 41.3 | 35.8 | 37.0 | 40.1 | 42.4 | 44.5 | 50.1 | 57.3 | 63.1 |
| Inventories - Raw Materials | — | — | — | — | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| Inventories - Finished Goods | 30.8 | 41.3 | 41.3 | 41.3 | 35.8 | 36.6 | 39.6 | 41.9 | 44.0 | 49.7 | 56.9 | 62.6 |
| Prepaid Expenses - Short-Term | 1.7 | 4.0 | 4.2 | 5.9 | 13.6 | 3.8 | 2.3 | 3.6 | 3.4 | 3.4 | 2.6 | 3.0 |
| Investments - Total | 14.5 | — | — | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 3.3 | 18.2 | 18.1 | 18.1 | 17.6 | 33.8 | 32.5 | 32.4 | 32.7 | 33.3 | 34.0 | 34.3 |
| Other Assets - Total | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Total Current Assets | 47.8 | 51.8 | 54.6 | 56.1 | 58.6 | 52.1 | 55.7 | 57.2 | 65.5 | 71.3 | 64.8 | 78.2 |
| Investments - Long-Term | 14.5 | — | — | — | — | — | — | — | — | — | — | — |
| Investment Property - Net | 14.5 | — | — | — | — | — | — | — | — | — | — | — |
| Total Assets | 67.0 | 71.4 | 74.0 | 75.6 | 77.6 | 87.3 | 89.6 | 91.0 | 99.6 | 106.0 | 100.2 | 114.0 |
| Debt - Total | 157.9 | 279.0 | 278.8 | 275.3 | 276.0 | 284.2 | 289.6 | 287.2 | 293.1 | 303.9 | 302.9 | 316.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | 157.9 | 264.2 | 264.0 | 261.2 | 261.9 | 271.0 | 274.4 | 269.0 | 274.9 | 280.4 | 279.4 | 305.4 |
| Current Portion of Long-Term Debt including Capitalized Leases | 46.9 | 48.9 | 50.9 | 54.9 | 54.9 | 54.9 | 54.9 | 52.9 | 54.9 | 46.9 | 46.9 | 46.9 |
| Short-Term Debt & Notes Payable | 111.0 | 215.3 | 213.1 | 206.3 | 207.0 | 216.1 | 219.5 | 216.1 | 220.0 | 233.5 | 232.4 | 258.5 |
| Debt - Long-Term - Total | 0.0 | 14.8 | 14.8 | 14.0 | 14.0 | 13.2 | 15.2 | 18.3 | 18.3 | 23.6 | 23.6 | 10.9 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 46.9 | 48.9 | 50.9 | 54.9 | 54.9 | 54.9 | 54.9 | 52.9 | 54.9 | 46.9 | 46.9 | 46.9 |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 14.8 | 14.8 | 14.0 | 14.0 | 13.2 | 15.2 | 18.3 | 18.3 | 23.6 | 23.6 | 10.9 |
| Other Non-Current Assets - Total | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Debt - Non-Convertible - Long-Term | 0.0 | 14.8 | 14.8 | 14.0 | 14.0 | 13.2 | 15.2 | 18.3 | 18.3 | 23.6 | 23.6 | 10.9 |
| Dividends Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Payables & Accrued Expenses | 33.4 | 38.0 | 36.5 | 35.0 | 33.9 | 42.1 | 39.7 | 41.5 | 42.8 | 41.7 | 38.9 | 45.2 |
| Trade Account Payables - Total | 33.4 | 38.0 | 36.5 | 35.0 | 33.9 | 42.1 | 39.7 | 41.5 | 42.8 | 41.7 | 38.9 | 45.2 |
| Other Non-Current Assets | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Total Liabilities | 274.3 | 401.7 | 400.0 | 397.3 | 396.9 | 415.5 | 418.2 | 420.9 | 427.9 | 435.3 | 431.3 | 457.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (207.3) | (330.3) | (326.0) | (321.7) | (319.4) | (328.2) | (328.6) | (329.9) | (328.4) | (329.3) | (331.0) | (343.6) |
| Total Non-Current Assets | 19.3 | 19.6 | 19.5 | 19.5 | 19.0 | 35.2 | 33.9 | 33.8 | 34.1 | 34.7 | 35.4 | 35.7 |
| Common Equity Attributable to Parent Shareholders | (207.3) | (330.3) | (326.0) | (321.7) | (319.4) | (328.2) | (328.6) | (329.9) | (328.4) | (329.3) | (331.0) | (343.6) |
| Common Equity - Contributed | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 |
| Common Stock - Issued & Paid | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (241.3) | (364.3) | (360.0) | (355.7) | (353.4) | (362.2) | (362.6) | (363.9) | (362.4) | (363.3) | (365.0) | (377.6) |
| Retained Earnings - Total | (358.7) | (364.3) | (360.0) | (355.7) | (353.4) | (362.2) | (362.6) | (363.9) | (362.4) | (363.3) | (365.0) | (377.6) |
| Trade Accounts Payable & Accruals - Short-Term | 33.4 | 38.0 | 36.5 | 35.0 | 33.9 | 42.1 | 39.7 | 41.5 | 42.8 | 41.7 | 38.9 | 45.2 |
| Trade Accounts & Trade Notes Payable - Short-Term | 33.4 | 38.0 | 36.5 | 35.0 | 33.9 | 42.1 | 39.7 | 41.5 | 42.8 | 41.7 | 38.9 | 45.2 |
| Other Reserves/Equity - Total | 117.4 | — | — | — | — | — | — | — | — | — | — | — |
| Income Taxes - Payable - Short-Term | 0.9 | 0.1 | 0.1 | 1.6 | 1.6 | 0.9 | 0.6 | 2.9 | 2.7 | 1.7 | 1.5 | 0.2 |
| Dividends/Distributions Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Current Liabilities - Total | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 89.2 |
| Common Equity - Total | (207.3) | (330.3) | (326.0) | (321.7) | (319.4) | (328.2) | (328.6) | (329.9) | (328.4) | (329.3) | (331.0) | (343.6) |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (207.3) | (330.3) | (326.0) | (321.7) | (319.4) | (328.2) | (328.6) | (329.9) | (328.4) | (329.3) | (331.0) | (343.6) |
| Total Liabilities & Equity | 67.0 | 71.4 | 74.0 | 75.6 | 77.6 | 87.3 | 89.6 | 91.0 | 99.6 | 106.0 | 100.2 | 114.0 |
| Other Current Liabilities | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 82.0 | 89.2 |
| Total Current Liabilities | 274.3 | 384.3 | 382.7 | 380.0 | 379.5 | 396.1 | 396.8 | 395.5 | 402.6 | 405.9 | 401.9 | 440.2 |
| Other Non-Current Liabilities - Total | 0.0 | 2.6 | 2.6 | 3.4 | 3.4 | 6.2 | 6.2 | 7.1 | 7.1 | 5.8 | 5.8 | 6.5 |
| Other Non-Current Liabilities | 0.0 | 2.6 | 2.6 | 3.4 | 3.4 | 6.2 | 6.2 | 7.1 | 7.1 | 5.8 | 5.8 | 6.5 |
| Total Non-Current Liabilities | 0.0 | 17.4 | 17.4 | 17.4 | 17.4 | 19.4 | 21.4 | 25.4 | 25.4 | 29.4 | 29.4 | 17.4 |
| Common Shares - Issued - Total mn | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Common Shares - Outstanding - Total mn | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| 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 | 5.0 | 5.0 | — | — | 5.0 | 5.0 | 5.0 | — | 5.0 | 5.0 | 5.0 | 5.0 |
| Common Shares - Issued - Issue Specific mn | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Common Shares - Outstanding - Issue Specific mn | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| 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× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 157.9 | 279.0 | 278.8 | 275.3 | 276.0 | 284.2 | 289.6 | 287.2 | 293.1 | 303.9 | 302.9 | 316.3 |
| Net Debt | 156.8 | 277.8 | 278.6 | 275.0 | 275.4 | 282.1 | 286.2 | 284.3 | 292.2 | 303.7 | 301.2 | 313.8 |
| Asset Accruals | 65.9 | 70.2 | 73.8 | 75.4 | 77.0 | 85.2 | 86.1 | 88.1 | 98.6 | 105.8 | 98.5 | 111.5 |
| Cash & Cash Equivalents - Total | 1.1 | 1.2 | 0.3 | 0.2 | 0.5 | 2.1 | 3.4 | 2.9 | 0.9 | 0.2 | 1.8 | 2.5 |
| Cash & Short Term Investments - Total | 1.1 | 1.2 | 0.3 | 0.2 | 0.5 | 2.1 | 3.4 | 2.9 | 0.9 | 0.2 | 1.8 | 2.5 |
| Debt - including Preferred Equity & Minority Interest - Total | 157.9 | 279.0 | 278.8 | 275.3 | 276.0 | 284.2 | 289.6 | 287.2 | 293.1 | 303.9 | 302.9 | 316.3 |
| Investments - Permanent | 14.5 | — | — | — | — | — | — | — | — | — | — | — |
| Net Book Capital | (50.5) | (52.5) | (47.5) | (46.7) | (43.9) | (46.1) | (42.4) | (45.6) | (36.2) | (25.6) | (29.9) | (29.8) |
| Net Operating Assets | (50.5) | (52.5) | (47.5) | (46.7) | (43.9) | (46.1) | (42.4) | (45.6) | (36.2) | (25.6) | (29.9) | (29.8) |
| Shareholders Equity - Common | (207.3) | (330.3) | (326.0) | (321.7) | (319.4) | (328.2) | (328.6) | (329.9) | (328.4) | (329.3) | (331.0) | (343.6) |
| Tangible Total Equity | (207.3) | (330.3) | (326.0) | (321.7) | (319.4) | (328.2) | (328.6) | (329.9) | (328.4) | (329.3) | (331.0) | (343.6) |
| Tangible Book Value | (207.3) | (330.3) | (326.0) | (321.7) | (319.4) | (328.2) | (328.6) | (329.9) | (328.4) | (329.3) | (331.0) | (343.6) |
| Total Book Capital | (49.4) | (51.3) | (47.2) | (46.5) | (43.4) | (44.0) | (39.0) | (42.7) | (35.2) | (25.3) | (28.1) | (27.3) |
| Total Capital | (49.4) | (51.3) | (47.2) | (46.5) | (43.4) | (44.0) | (39.0) | (42.7) | (35.2) | (25.3) | (28.1) | (27.3) |
| Total Long Term Capital | (207.3) | (312.9) | (308.6) | (304.3) | (302.0) | (308.8) | (307.3) | (304.5) | (303.0) | (299.9) | (301.7) | (326.2) |
| Book Value excluding Other Equity | (324.7) | (330.3) | (326.0) | (321.7) | (319.4) | (328.2) | (328.6) | (329.9) | (328.4) | (329.3) | (331.0) | (343.6) |
| Income Taxes - Payable - Long-Term & Short-Term | 0.9 | 0.1 | 0.1 | 1.6 | 1.6 | 0.9 | 0.6 | 2.9 | 2.7 | 1.7 | 1.5 | 0.2 |
| Accruals - Short-Term | (227.7) | (333.7) | (328.4) | (324.1) | (321.5) | (346.1) | (344.6) | (341.2) | (338.0) | (334.9) | (338.9) | (364.5) |
| Cash & Short Term Investments - Net of Debt | (156.8) | (277.8) | (278.6) | (275.0) | (275.4) | (282.1) | (286.2) | (284.3) | (292.2) | (303.7) | (301.2) | (313.8) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 46.9 | 48.9 | 50.9 | 54.9 | 54.9 | 54.9 | 54.9 | 52.9 | 54.9 | 46.9 | 46.9 | 46.9 |
| Total Fixed Assets - Net | 19.3 | 19.6 | 19.5 | 19.5 | 19.0 | 35.2 | 33.9 | 33.8 | 34.1 | 34.7 | 35.4 | 35.7 |
| Working Capital | (226.6) | (332.5) | (328.1) | (323.9) | (321.0) | (344.0) | (341.1) | (338.3) | (337.1) | (334.6) | (337.1) | (362.0) |
| Interest Bearing Liabilities - Total | 157.9 | 279.0 | 278.8 | 275.3 | 276.0 | 284.2 | 289.6 | 287.2 | 293.1 | 303.9 | 302.9 | 316.3 |
| Working Capital - Non-Cash | (227.7) | (333.7) | (328.4) | (324.1) | (321.5) | (346.1) | (344.6) | (341.2) | (338.0) | (334.9) | (338.9) | (364.5) |
| Working Capital excluding Other Current Assets & Liabilities | (144.6) | (250.5) | (246.1) | (241.9) | (239.0) | (262.1) | (259.2) | (256.4) | (255.1) | (252.7) | (255.1) | (272.8) |
| Net Debt Including Preferred Equity & Minority Interest | 156.8 | 277.8 | 278.6 | 275.0 | 275.4 | 282.1 | 286.2 | 284.3 | 292.2 | 303.7 | 301.2 | 313.8 |
| Other Short-Term & Long-Term Assets - Total | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Other Short-Term & Long-Term Liabilities - Total | 82.0 | 84.5 | 84.5 | 85.3 | 85.3 | 88.1 | 88.1 | 89.1 | 89.1 | 87.8 | 87.8 | 95.7 |
| Total Current Assets excluding Total Inventories | 17.0 | 10.6 | 13.3 | 14.8 | 22.8 | 15.0 | 15.6 | 14.8 | 20.9 | 21.2 | 7.5 | 15.1 |
| Tangible Book Value excluding Other Equity | (324.7) | (330.3) | (326.0) | (321.7) | (319.4) | (328.2) | (328.6) | (329.9) | (328.4) | (329.3) | (331.0) | (343.6) |
| Total Debt Excluding Islamic | 157.9 | 279.0 | 278.8 | 275.3 | 276.0 | 284.2 | 289.6 | 287.2 | 293.1 | 303.9 | 302.9 | 316.3 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 10.3 | 1.8 | 5.3 | 5.3 | 5.5 | 7.0 | 6.5 | 4.9 | 13.6 | 15.9 | 2.1 | 7.9 |
| Current Liabilities excluding Current Debt - Total | 116.4 | 120.2 | 118.6 | 118.7 | 117.6 | 125.1 | 122.4 | 126.5 | 127.7 | 125.5 | 122.5 | 134.8 |
| Cash in Hand & with Banks - Total | 1.1 | 1.2 | 0.3 | 0.2 | 0.5 | 2.1 | 3.4 | 2.9 | 0.9 | 0.2 | 1.8 | 2.5 |
| Current Assets excluding Cash & Short Term Investments - Total | 46.6 | 50.7 | 54.3 | 55.9 | 58.1 | 50.0 | 52.2 | 54.3 | 64.5 | 71.0 | 63.0 | 75.7 |
| Cash, Short Term Investments & Accounts Receivable - Total | 11.5 | 3.0 | 5.5 | 5.5 | 6.0 | 9.1 | 10.0 | 7.8 | 14.6 | 16.2 | 3.9 | 10.5 |
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.