Last close · 16 Oct 2026
Rs 7.54 +1.21%
Quarterly · Q1 FY2022 – Q4 FY2026
Siddiqsons Tin Plate Limited (STPL) quarterly balance sheet
| 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 | — | 49.7 | 256.2 | 239.1 | 248.6 | 278.7 | 436.4 | 317.0 | 308.4 | 274.9 | 295.6 | 286.5 | 280.7 | 258.8 | 252.8 | 247.6 | 426.4 | 215.4 | 275.0 | 261.3 |
| Trade receivables | — | 253.4 | 391.7 | 198.5 | 194.0 | 156.8 | 181.1 | 105.7 | 38.2 | 178.2 | 114.0 | 235.3 | 186.5 | 340.8 | 315.5 | 339.8 | 324.3 | 409.9 | 408.2 | 411.8 |
| Inventories | — | 315.5 | 212.3 | 261.0 | 207.8 | 181.9 | 227.2 | 226.0 | 289.2 | 1,132.9 | 1,740.6 | 1,358.8 | 904.6 | 1,084.5 | 1,149.4 | 1,932.1 | 1,587.3 | 1,214.0 | 1,215.4 | 613.2 |
| Other current assets | — | 22.6 | 22.6 | 10.5 | 22.6 | 39.2 | 40.7 | 40.7 | 40.7 | 46.9 | 44.5 | 56.3 | 48.7 | 53.2 | 66.0 | 66.9 | 54.2 | 123.2 | 94.7 | 79.4 |
| Total current assets | — | 1,057.7 | 1,322.1 | 1,145.9 | 1,109.3 | 1,049.5 | 1,286.2 | 1,080.4 | 1,059.9 | 2,120.8 | 2,732.8 | 2,465.4 | 1,968.0 | 2,479.4 | 2,586.6 | 3,317.4 | 3,051.2 | 2,546.4 | 2,665.4 | 2,067.6 |
| Property, plant & equipment | — | 3,309.9 | 3,317.5 | 3,325.6 | 3,332.4 | 3,344.2 | 3,352.2 | 3,360.1 | 3,368.6 | 3,707.3 | 3,706.6 | 3,709.8 | 3,710.3 | 3,422.0 | 3,353.7 | 3,392.2 | 3,073.0 | 2,818.9 | 2,562.5 | 2,578.3 |
| Other non-current assets | — | 9.6 | 9.6 | 9.6 | 9.6 | 10.1 | 10.1 | 10.1 | 10.1 | 466.5 | 449.7 | 445.2 | 428.1 | 418.5 | 418.5 | 418.5 | 418.5 | 418.5 | 418.5 | 418.1 |
| Total non-current assets | — | 3,319.5 | 3,327.1 | 3,335.2 | 3,342.0 | 3,354.3 | 3,362.2 | 3,370.2 | 3,378.6 | 4,173.8 | 4,156.2 | 4,155.0 | 4,138.4 | 3,840.5 | 3,772.2 | 3,810.7 | 3,491.4 | 3,237.4 | 2,981.0 | 2,996.4 |
| Total assets | — | 4,377.2 | 4,649.2 | 4,481.1 | 4,451.3 | 4,403.8 | 4,648.4 | 4,450.7 | 4,438.5 | 6,294.6 | 6,889.0 | 6,620.4 | 6,106.4 | 6,319.9 | 6,358.8 | 7,128.1 | 6,542.6 | 5,783.8 | 5,646.4 | 5,064.0 |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | 2,266.1 | 2,477.4 | 2,469.0 | 2,461.8 | 2,142.3 | 2,361.5 | 1,311.9 | 1,072.4 | 638.0 | 626.6 | 612.7 | 827.4 | 522.5 | 473.5 | 343.4 | 324.8 | 325.2 | 365.5 | 333.5 |
| Short-term borrowings & current portion of debt | — | 1,112.4 | 1,123.8 | 1,017.9 | 999.2 | 1,046.1 | 991.6 | 1,296.6 | 1,556.8 | 1,816.8 | 2,380.9 | 2,106.8 | 1,520.5 | 1,727.7 | 1,902.6 | 2,870.0 | 2,451.7 | 1,839.9 | 1,808.6 | 1,303.0 |
| Total current liabilities | — | 3,432.1 | 3,665.8 | 3,514.5 | 3,493.6 | 3,354.6 | 3,573.7 | 3,281.7 | 3,125.0 | 3,155.2 | 3,698.6 | 3,102.4 | 2,466.4 | 2,473.4 | 2,516.7 | 3,355.6 | 2,858.2 | 2,274.4 | 2,252.1 | 1,689.9 |
| Long-term debt | — | 4.6 | 50.2 | 50.2 | 50.2 | 60.9 | 66.4 | 138.3 | 150.9 | 92.2 | 105.5 | 396.5 | 418.9 | 443.5 | 485.5 | 518.0 | 466.4 | 250.7 | 181.7 | 202.8 |
| Other non-current liabilities | — | 0.0 | — | — | — | — | — | 0.0 | — | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | 0.0 | 0.5 |
| Total non-current liabilities | — | 4.6 | 50.2 | 50.2 | 50.2 | 60.9 | 66.4 | 138.3 | 150.9 | 92.2 | 105.5 | 396.5 | 418.9 | 516.2 | 559.0 | 518.0 | 466.4 | 250.7 | 181.7 | 203.3 |
| Total liabilities | — | 3,436.7 | 3,716.0 | 3,564.7 | 3,543.9 | 3,415.5 | 3,640.1 | 3,420.0 | 3,275.9 | 3,247.4 | 3,804.1 | 3,498.9 | 2,885.3 | 2,989.5 | 3,075.7 | 3,873.6 | 3,324.6 | 2,525.1 | 2,433.8 | 1,893.2 |
| Equity | ||||||||||||||||||||
| Share capital | — | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 |
| Reserves & retained earnings | — | (1,352.3) | (1,661.2) | (1,677.9) | (1,686.8) | (1,606.0) | (1,586.0) | (1,563.7) | (1,431.7) | 452.9 | 490.6 | 527.1 | 626.8 | 736.1 | 688.8 | 660.2 | 623.7 | 664.3 | 618.3 | 576.5 |
| Equity attributable to shareholders | — | 940.5 | 933.1 | 916.4 | 907.5 | 988.3 | 1,008.3 | 1,030.6 | 1,162.6 | 3,047.2 | 3,084.9 | 3,121.4 | 3,221.1 | 3,330.4 | 3,283.1 | 3,254.5 | 3,218.0 | 3,258.6 | 3,212.6 | 3,170.8 |
| 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 | 0.0 |
| Total equity | — | 940.5 | 933.1 | 916.4 | 907.5 | 988.3 | 1,008.3 | 1,030.6 | 1,162.6 | 3,047.2 | 3,084.9 | 3,121.4 | 3,221.1 | 3,330.4 | 3,283.1 | 3,254.5 | 3,218.0 | 3,258.6 | 3,212.6 | 3,170.8 |
| Total liabilities & equity | — | 4,377.2 | 4,649.2 | 4,481.1 | 4,451.3 | 4,403.8 | 4,648.4 | 4,450.7 | 4,438.5 | 6,294.6 | 6,889.0 | 6,620.4 | 6,106.4 | 6,319.9 | 6,358.8 | 7,128.1 | 6,542.6 | 5,783.8 | 5,646.4 | 5,064.0 |
| Key figures | ||||||||||||||||||||
| Total debt | — | 1,117.0 | 1,174.1 | 1,068.1 | 1,049.4 | 1,107.0 | 1,057.9 | 1,434.9 | 1,707.7 | 1,909.0 | 2,486.4 | 2,503.3 | 1,939.4 | 2,171.1 | 2,388.1 | 3,388.0 | 2,918.2 | 2,090.6 | 1,990.4 | 1,505.8 |
| Net debt / (net cash) | — | 1,067.3 | 917.9 | 829.0 | 800.8 | 828.3 | 621.5 | 1,117.8 | 1,399.3 | 1,634.0 | 2,190.8 | 2,216.8 | 1,658.7 | 1,912.3 | 2,135.3 | 3,140.4 | 2,491.7 | 1,875.2 | 1,715.3 | 1,244.5 |
| Shares outstanding mn | — | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 |
| Common equity | — | 940.5 | 933.1 | 916.4 | 907.5 | 988.3 | 1,008.3 | 1,030.6 | 1,162.6 | 3,047.2 | 3,084.9 | 3,121.4 | 3,221.1 | 3,330.4 | 3,283.1 | 3,254.5 | 3,218.0 | 3,258.6 | 3,212.6 | 3,170.8 |
| Book value per share (Rs) Rs | — | 4.10 | 4.07 | 4.00 | 3.96 | 4.31 | 4.40 | 4.50 | 5.07 | 13.29 | 13.45 | 13.61 | 14.05 | 14.53 | 14.32 | 14.19 | 14.04 | 14.21 | 14.01 | 13.83 |
| 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 | — | -82.2% | -41.3% | -24.6% | -19.4% | +1.4% | +47.6% | +10.7% | +9.9% | +6.2% | +16.9% | +15.7% | -34.2% | +20.2% | -8.1% | -5.2% | +83.9% | +3.3% | -33.3% | +3.0% |
| Trade receivables | — | +61.7% | +116.3% | +87.8% | +408.4% | -12.0% | +58.8% | -55.1% | -79.5% | -47.7% | -63.9% | -30.8% | -42.5% | -16.9% | -22.7% | -17.5% | -37.9% | +4.6% | -37.2% | -14.6% |
| Inventories | — | +73.5% | -6.6% | +15.5% | -28.1% | -83.9% | -86.9% | -83.4% | -68.0% | +4.5% | +51.4% | -29.7% | -43.0% | -10.7% | -5.4% | +215.1% | +152.3% | +51.9% | +4.6% | -63.3% |
| Other current assets | — | -42.2% | -44.4% | -74.3% | -44.4% | -16.4% | -8.6% | -27.7% | -16.4% | -11.8% | -32.6% | -16.0% | -10.2% | -56.9% | -30.3% | -15.7% | -29.6% | +262.4% | +185.1% | +137.6% |
| Total current assets | — | +0.8% | +2.8% | +6.1% | +4.7% | -50.5% | -52.9% | -56.2% | -46.1% | -14.5% | +5.7% | -25.7% | -35.5% | -2.6% | -3.0% | +60.4% | +37.6% | +19.3% | -14.8% | -29.1% |
| Property, plant & equipment | — | -1.0% | -1.0% | -1.0% | -1.1% | -9.8% | -9.6% | -9.4% | -9.2% | +8.3% | +10.5% | +9.4% | +20.7% | +21.4% | +30.9% | +31.6% | +23.9% | +25.7% | +20.9% | +24.2% |
| Other non-current assets | — | -4.7% | -4.7% | -4.7% | -4.7% | -97.8% | -97.8% | -97.7% | -97.6% | +11.5% | +7.5% | +6.4% | +2.3% | -0.0% | -0.0% | +0.1% | +0.1% | -8.5% | +0.7% | +0.6% |
| Total non-current assets | — | -1.0% | -1.0% | -1.0% | -1.1% | -19.6% | -19.1% | -18.9% | -18.4% | +8.7% | +10.2% | +9.0% | +18.5% | +18.6% | +26.5% | +27.2% | +20.5% | +19.9% | +17.6% | +20.2% |
| Total assets | — | -0.6% | +0.0% | +0.7% | +0.3% | -30.0% | -32.5% | -32.8% | -27.3% | -0.4% | +8.3% | -7.1% | -6.7% | +9.3% | +12.6% | +40.8% | +27.9% | +19.6% | -0.3% | -6.4% |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | +5.8% | +4.9% | +88.2% | +129.6% | +235.8% | +276.8% | +114.1% | +29.6% | +22.1% | +32.4% | +78.4% | +154.7% | +60.6% | +29.5% | +3.0% | -13.0% | +7.1% | +28.0% | -6.8% |
| Short-term borrowings & current portion of debt | — | +6.3% | +13.3% | -21.5% | -35.8% | -42.4% | -58.4% | -38.5% | +2.4% | +5.2% | +25.1% | -26.6% | -38.0% | -6.1% | +5.2% | +120.3% | +59.7% | +21.0% | -28.3% | -37.8% |
| Total current liabilities | — | +2.3% | +2.6% | +7.1% | +11.8% | +6.3% | -3.4% | +5.8% | +26.7% | +27.6% | +47.0% | -7.5% | -13.7% | +8.7% | +11.7% | +98.6% | +47.0% | +22.0% | -21.1% | -36.1% |
| Long-term debt | — | -92.4% | -24.3% | -63.7% | -66.7% | -34.0% | -37.1% | -65.1% | -64.0% | -79.2% | -78.3% | -23.4% | -10.2% | +76.9% | +167.2% | +155.4% | +205.3% | +77.0% | +259.2% | +393.0% |
| Other non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -76.1% |
| Total non-current liabilities | — | -92.4% | -24.3% | -63.7% | -66.7% | -34.0% | -37.1% | -65.1% | -64.0% | -82.1% | -81.1% | -23.4% | -10.2% | +105.9% | +207.6% | +154.8% | +204.3% | +74.6% | +241.3% | +370.4% |
| Total liabilities | — | +0.6% | +2.1% | +4.2% | +8.2% | +5.2% | -4.3% | -2.3% | +13.5% | +8.6% | +23.7% | -9.7% | -13.2% | +18.4% | +26.4% | +104.6% | +58.5% | +25.8% | -16.3% | -29.5% |
| 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% |
| Reserves & retained earnings | — | — | — | — | — | -454.6% | -423.3% | -396.6% | -328.4% | -38.5% | -28.8% | -20.2% | +0.5% | +10.8% | +11.4% | +14.5% | +47.6% | +186.2% | +278.0% | +349.9% |
| Equity attributable to shareholders | — | -4.8% | -7.5% | -11.1% | -21.9% | -67.6% | -67.3% | -67.0% | -63.9% | -8.5% | -6.0% | -4.1% | +0.1% | +2.2% | +2.2% | +2.6% | +6.7% | +15.3% | +16.5% | +16.5% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | — | -4.8% | -7.5% | -11.1% | -21.9% | -67.6% | -67.3% | -67.0% | -63.9% | -8.5% | -6.0% | -4.1% | +0.1% | +2.2% | +2.2% | +2.6% | +6.7% | +15.3% | +16.5% | +16.5% |
| Total liabilities & equity | — | -0.6% | +0.0% | +0.7% | +0.3% | -30.0% | -32.5% | -32.8% | -27.3% | -0.4% | +8.3% | -7.1% | -6.7% | +9.3% | +12.6% | +40.8% | +27.9% | +19.6% | -0.3% | -6.4% |
| Key figures | ||||||||||||||||||||
| Total debt | — | +0.9% | +11.0% | -25.6% | -38.5% | -42.0% | -57.5% | -42.7% | -11.9% | -12.1% | +4.1% | -26.1% | -33.5% | +3.9% | +20.0% | +125.0% | +72.8% | +25.8% | -22.6% | -29.6% |
| Net debt / (net cash) | — | +28.9% | +47.7% | -25.8% | -42.8% | -49.3% | -71.6% | -49.6% | -15.6% | -14.6% | +2.6% | -29.4% | -33.4% | +2.0% | +24.5% | +152.3% | +71.1% | +29.0% | -20.6% | -33.9% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | -4.8% | -7.5% | -11.1% | -21.9% | -67.6% | -67.3% | -67.0% | -63.9% | -8.5% | -6.0% | -4.1% | +0.1% | +2.2% | +2.2% | +2.6% | +6.7% | +15.3% | +16.5% | +16.5% |
| Book value per share (Rs) | — | -4.8% | -7.5% | -11.1% | -21.9% | -67.6% | -67.3% | -67.0% | -63.9% | -8.5% | -6.0% | -4.1% | +0.1% | +2.2% | +2.2% | +2.6% | +6.7% | +15.3% | +16.5% | +16.5% |
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 | — | 1.1% | 5.5% | 5.3% | 5.6% | 6.3% | 9.4% | 7.1% | 6.9% | 4.4% | 4.3% | 4.3% | 4.6% | 4.1% | 4.0% | 3.5% | 6.5% | 3.7% | 4.9% | 5.2% |
| Trade receivables | — | 5.8% | 8.4% | 4.4% | 4.4% | 3.6% | 3.9% | 2.4% | 0.9% | 2.8% | 1.7% | 3.6% | 3.1% | 5.4% | 5.0% | 4.8% | 5.0% | 7.1% | 7.2% | 8.1% |
| Inventories | — | 7.2% | 4.6% | 5.8% | 4.7% | 4.1% | 4.9% | 5.1% | 6.5% | 18.0% | 25.3% | 20.5% | 14.8% | 17.2% | 18.1% | 27.1% | 24.3% | 21.0% | 21.5% | 12.1% |
| Other current assets | — | 0.5% | 0.5% | 0.2% | 0.5% | 0.9% | 0.9% | 0.9% | 0.9% | 0.7% | 0.6% | 0.8% | 0.8% | 0.8% | 1.0% | 0.9% | 0.8% | 2.1% | 1.7% | 1.6% |
| Total current assets | — | 24.2% | 28.4% | 25.6% | 24.9% | 23.8% | 27.7% | 24.3% | 23.9% | 33.7% | 39.7% | 37.2% | 32.2% | 39.2% | 40.7% | 46.5% | 46.6% | 44.0% | 47.2% | 40.8% |
| Property, plant & equipment | — | 75.6% | 71.4% | 74.2% | 74.9% | 75.9% | 72.1% | 75.5% | 75.9% | 58.9% | 53.8% | 56.0% | 60.8% | 54.1% | 52.7% | 47.6% | 47.0% | 48.7% | 45.4% | 50.9% |
| Other non-current assets | — | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 7.4% | 6.5% | 6.7% | 7.0% | 6.6% | 6.6% | 5.9% | 6.4% | 7.2% | 7.4% | 8.3% |
| Total non-current assets | — | 75.8% | 71.6% | 74.4% | 75.1% | 76.2% | 72.3% | 75.7% | 76.1% | 66.3% | 60.3% | 62.8% | 67.8% | 60.8% | 59.3% | 53.5% | 53.4% | 56.0% | 52.8% | 59.2% |
| 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% |
| Liabilities | ||||||||||||||||||||
| Trade payables | — | 51.8% | 53.3% | 55.1% | 55.3% | 48.6% | 50.8% | 29.5% | 24.2% | 10.1% | 9.1% | 9.3% | 13.5% | 8.3% | 7.4% | 4.8% | 5.0% | 5.6% | 6.5% | 6.6% |
| Short-term borrowings & current portion of debt | — | 25.4% | 24.2% | 22.7% | 22.4% | 23.8% | 21.3% | 29.1% | 35.1% | 28.9% | 34.6% | 31.8% | 24.9% | 27.3% | 29.9% | 40.3% | 37.5% | 31.8% | 32.0% | 25.7% |
| Total current liabilities | — | 78.4% | 78.8% | 78.4% | 78.5% | 76.2% | 76.9% | 73.7% | 70.4% | 50.1% | 53.7% | 46.9% | 40.4% | 39.1% | 39.6% | 47.1% | 43.7% | 39.3% | 39.9% | 33.4% |
| Long-term debt | — | 0.1% | 1.1% | 1.1% | 1.1% | 1.4% | 1.4% | 3.1% | 3.4% | 1.5% | 1.5% | 6.0% | 6.9% | 7.0% | 7.6% | 7.3% | 7.1% | 4.3% | 3.2% | 4.0% |
| Other non-current liabilities | — | 0.0% | — | — | — | — | — | 0.0% | — | — | — | — | 0.0% | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
| Total non-current liabilities | — | 0.1% | 1.1% | 1.1% | 1.1% | 1.4% | 1.4% | 3.1% | 3.4% | 1.5% | 1.5% | 6.0% | 6.9% | 8.2% | 8.8% | 7.3% | 7.1% | 4.3% | 3.2% | 4.0% |
| Total liabilities | — | 78.5% | 79.9% | 79.6% | 79.6% | 77.6% | 78.3% | 76.8% | 73.8% | 51.6% | 55.2% | 52.9% | 47.3% | 47.3% | 48.4% | 54.3% | 50.8% | 43.7% | 43.1% | 37.4% |
| Equity | ||||||||||||||||||||
| Share capital | — | 52.4% | 49.3% | 51.2% | 51.5% | 52.1% | 49.3% | 51.5% | 51.7% | 36.4% | 33.3% | 34.6% | 37.5% | 36.3% | 36.1% | 32.2% | 35.0% | 39.6% | 40.6% | 45.3% |
| Reserves & retained earnings | — | (30.9%) | (35.7%) | (37.4%) | (37.9%) | (36.5%) | (34.1%) | (35.1%) | (32.3%) | 7.2% | 7.1% | 8.0% | 10.3% | 11.6% | 10.8% | 9.3% | 9.5% | 11.5% | 10.9% | 11.4% |
| Equity attributable to shareholders | — | 21.5% | 20.1% | 20.4% | 20.4% | 22.4% | 21.7% | 23.2% | 26.2% | 48.4% | 44.8% | 47.1% | 52.7% | 52.7% | 51.6% | 45.7% | 49.2% | 56.3% | 56.9% | 62.6% |
| 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% |
| Total equity | — | 21.5% | 20.1% | 20.4% | 20.4% | 22.4% | 21.7% | 23.2% | 26.2% | 48.4% | 44.8% | 47.1% | 52.7% | 52.7% | 51.6% | 45.7% | 49.2% | 56.3% | 56.9% | 62.6% |
| 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% |
| Key figures | ||||||||||||||||||||
| Total debt | — | 25.5% | 25.3% | 23.8% | 23.6% | 25.1% | 22.8% | 32.2% | 38.5% | 30.3% | 36.1% | 37.8% | 31.8% | 34.4% | 37.6% | 47.5% | 44.6% | 36.1% | 35.3% | 29.7% |
| Net debt / (net cash) | — | 24.4% | 19.7% | 18.5% | 18.0% | 18.8% | 13.4% | 25.1% | 31.5% | 26.0% | 31.8% | 33.5% | 27.2% | 30.3% | 33.6% | 44.1% | 38.1% | 32.4% | 30.4% | 24.6% |
| Common equity | — | 21.5% | 20.1% | 20.4% | 20.4% | 22.4% | 21.7% | 23.2% | 26.2% | 48.4% | 44.8% | 47.1% | 52.7% | 52.7% | 51.6% | 45.7% | 49.2% | 56.3% | 56.9% | 62.6% |
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 17 Oct 2026.
All reported line items 105
| 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 | — | 40.1 | 42.0 | 24.9 | 34.4 | 64.1 | 221.8 | 52.5 | 43.9 | 19.4 | 39.1 | 31.0 |
| Cash & Short Term Investments | — | 49.7 | 256.2 | 239.1 | 248.6 | 278.7 | 436.4 | 317.0 | 308.4 | 274.9 | 295.6 | 286.5 |
| Short-Term Investments - Total | — | 9.7 | 214.2 | 214.2 | 214.2 | 214.6 | 214.6 | 264.6 | 264.6 | 255.6 | 256.6 | 255.5 |
| Financial Assets - Short-Term | — | 9.7 | 214.2 | 214.2 | 214.2 | 214.6 | 214.6 | 264.6 | 264.6 | 255.6 | 256.6 | 255.5 |
| Loans & Receivables - Net - Short-Term | — | 343.6 | 500.8 | 316.3 | 324.6 | 300.9 | 354.9 | 269.4 | 200.4 | 430.8 | 395.0 | 523.2 |
| Loans & Receivables - Total | — | 343.6 | 500.8 | 316.3 | 324.6 | 300.9 | 354.9 | 269.4 | 200.4 | 430.8 | 395.0 | 523.2 |
| Trade Accounts & Trade Notes Receivable - Net | — | 253.4 | 391.7 | 198.5 | 194.0 | 156.8 | 181.1 | 105.7 | 38.2 | 178.2 | 114.0 | 235.3 |
| Loans - Short-Term | — | 32.0 | 30.1 | 31.2 | 31.7 | 33.1 | 31.4 | 41.0 | 6.0 | 11.8 | 11.9 | 73.9 |
| Income Tax - Receivables - Short-Term | — | 46.0 | 59.5 | 66.1 | 94.8 | 89.5 | 111.0 | 101.2 | 145.5 | 231.8 | 259.4 | 214.0 |
| Receivables - Other - Total | — | 12.1 | 19.6 | 20.4 | 4.1 | 21.5 | 31.4 | 21.5 | 10.8 | 9.0 | 9.7 | 0.0 |
| Inventories - Total | — | 315.5 | 212.3 | 261.0 | 207.8 | 181.9 | 227.2 | 226.0 | 289.2 | 1,132.9 | 1,740.6 | 1,358.8 |
| Inventories - Raw Materials | — | 11.1 | 9.2 | 7.5 | 6.2 | 7.1 | 7.7 | 7.5 | 7.7 | 17.0 | 19.2 | 16.1 |
| Inventories - Other - Total | — | 304.4 | 203.1 | 253.5 | 201.6 | 174.8 | 219.5 | 218.5 | 281.4 | 1,115.9 | 1,721.4 | 1,342.6 |
| Prepaid Expenses - Short-Term | — | 326.2 | 330.1 | 319.1 | 305.6 | 248.9 | 227.0 | 227.3 | 221.2 | 235.3 | 257.1 | 240.6 |
| Investments - Total | — | 9.7 | 214.2 | 214.2 | 214.2 | 214.6 | 214.6 | 264.6 | 264.6 | 255.6 | 256.6 | 255.5 |
| Other Current Assets - Total | — | 22.6 | 22.6 | 10.5 | 22.6 | 39.2 | 40.7 | 40.7 | 40.7 | 46.9 | 44.5 | 56.3 |
| Property, Plant & Equipment - Net - Total | — | 3,309.9 | 3,317.5 | 3,325.6 | 3,332.4 | 3,344.2 | 3,352.2 | 3,360.1 | 3,368.6 | 3,707.3 | 3,706.6 | 3,709.8 |
| Other Current Assets | — | 22.6 | 22.6 | 10.5 | 22.6 | 39.2 | 40.7 | 40.7 | 40.7 | 46.9 | 44.5 | 56.3 |
| Other Assets - Total | — | 32.2 | 32.2 | 20.0 | 32.2 | 49.3 | 50.8 | 50.8 | 50.8 | 513.4 | 494.2 | 501.5 |
| Total Current Assets | — | 1,057.7 | 1,322.1 | 1,145.9 | 1,109.3 | 1,049.5 | 1,286.2 | 1,080.4 | 1,059.9 | 2,120.8 | 2,732.8 | 2,465.4 |
| Total Assets | — | 4,377.2 | 4,649.2 | 4,481.1 | 4,451.3 | 4,403.8 | 4,648.4 | 4,450.7 | 4,438.5 | 6,294.6 | 6,889.0 | 6,620.4 |
| Debt - Total | — | 1,117.0 | 1,174.1 | 1,068.1 | 1,049.4 | 1,107.0 | 1,057.9 | 1,434.9 | 1,707.7 | 1,909.0 | 2,486.4 | 2,503.3 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | 1,112.4 | 1,123.8 | 1,017.9 | 999.2 | 1,046.1 | 991.6 | 1,296.6 | 1,556.8 | 1,816.8 | 2,380.9 | 2,106.8 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | 3.2 | 15.2 | 22.7 | 30.2 | 43.4 | 45.2 | 78.0 | 72.0 | 227.5 | 248.9 | 119.4 |
| Capitalized Leases - Current Portion | — | 2.1 | 2.1 | 3.1 | 4.1 | — | 4.3 | 2.6 | 3.3 | — | — | — |
| Short-Term Debt & Notes Payable | — | 1,109.2 | 1,108.7 | 995.2 | 969.0 | 1,002.7 | 946.3 | 1,218.6 | 1,484.8 | 1,589.3 | 2,132.1 | 1,987.4 |
| Debt - Long-Term - Total | — | 4.6 | 50.2 | 50.2 | 50.2 | 60.9 | 66.4 | 138.3 | 150.9 | 92.2 | 105.5 | 396.5 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | 1.1 | 13.0 | 19.6 | 26.1 | 43.4 | 40.9 | 75.4 | 68.7 | 227.5 | 248.9 | 119.4 |
| Capitalized Lease Obligations - Long-Term | — | 4.6 | 4.6 | 4.6 | 4.6 | — | 5.9 | 8.7 | 8.7 | — | — | — |
| Long-Term Debt excluding Capitalized Leases | — | 0.0 | 45.6 | 45.6 | 45.6 | 60.9 | 60.5 | 129.6 | 142.2 | 92.2 | 105.5 | 396.5 |
| Other Non-Current Assets - Total | — | 9.6 | 9.6 | 9.6 | 9.6 | 10.1 | 10.1 | 10.1 | 10.1 | 466.5 | 449.7 | 445.2 |
| Debt - Non-Convertible - Long-Term | — | 0.0 | 45.6 | 45.6 | 45.6 | 60.9 | 60.5 | 129.6 | 142.2 | 92.2 | 105.5 | 396.5 |
| Dividends Payable | — | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 |
| Deferred Tax - Asset - Long-Term | — | — | — | — | 0.0 | — | — | — | — | 48.0 | 31.2 | 26.8 |
| Prepaid Expenses - Long-Term | — | — | — | 0.0 | 0.0 | — | — | — | — | 408.4 | 408.4 | 408.4 |
| Payables & Accrued Expenses | — | 2,266.1 | 2,477.4 | 2,469.0 | 2,461.8 | 2,142.3 | 2,361.5 | 1,311.9 | 1,072.4 | 638.0 | 626.6 | 612.7 |
| Trade Account Payables - Total | — | 2,266.1 | 2,477.4 | 2,469.0 | 2,461.8 | 2,142.3 | 2,361.5 | 1,311.9 | 1,072.4 | 638.0 | 626.6 | 612.7 |
| Other Non-Current Assets | — | 9.6 | 9.6 | 9.6 | 9.6 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| Total Liabilities | — | 3,436.7 | 3,716.0 | 3,564.7 | 3,543.9 | 3,415.5 | 3,640.1 | 3,420.0 | 3,275.9 | 3,247.4 | 3,804.1 | 3,498.9 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | — | 940.5 | 933.1 | 916.4 | 907.5 | 988.3 | 1,008.3 | 1,030.6 | 1,162.6 | 3,047.2 | 3,084.9 | 3,121.4 |
| Total Non-Current Assets | — | 3,319.5 | 3,327.1 | 3,335.2 | 3,342.0 | 3,354.3 | 3,362.2 | 3,370.2 | 3,378.6 | 4,173.8 | 4,156.2 | 4,155.0 |
| Common Equity Attributable to Parent Shareholders | — | 940.5 | 933.1 | 916.4 | 907.5 | 988.3 | 1,008.3 | 1,030.6 | 1,162.6 | 3,047.2 | 3,084.9 | 3,121.4 |
| Common Equity - Contributed | — | 2,292.8 | 2,594.3 | 2,594.3 | 2,594.3 | 2,594.3 | 2,594.3 | 2,594.3 | 2,594.3 | 2,594.3 | 2,594.3 | 2,594.3 |
| Common Stock - Issued & Paid | — | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 | 2,292.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | — | (1,352.3) | (1,661.2) | (1,677.9) | (1,686.8) | (1,606.0) | (1,586.0) | (1,563.7) | (1,431.7) | 452.9 | 490.6 | 527.1 |
| Retained Earnings - Total | — | (1,352.3) | (1,661.2) | (1,677.9) | (1,686.8) | (1,606.0) | (1,586.0) | (1,563.7) | (1,431.7) | 452.9 | 490.6 | 527.1 |
| Trade Accounts Payable & Accruals - Short-Term | — | 2,266.1 | 2,477.4 | 2,469.0 | 2,461.8 | 2,142.3 | 2,361.5 | 1,311.9 | 1,072.4 | 638.0 | 626.6 | 612.7 |
| Trade Accounts & Trade Notes Payable - Short-Term | — | 2,266.1 | 2,477.4 | 2,469.0 | 2,461.8 | 2,142.3 | 2,361.5 | 1,311.9 | 1,072.4 | 638.0 | 626.6 | 612.7 |
| Dividends/Distributions Payable | — | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 |
| Other Current Liabilities - Total | — | 51.8 | 62.8 | 25.8 | 30.8 | 164.4 | 218.9 | 671.4 | 494.1 | 698.5 | 689.1 | 381.0 |
| Common Equity - Total | — | 940.5 | 933.1 | 916.4 | 907.5 | 988.3 | 1,008.3 | 1,030.6 | 1,162.6 | 3,047.2 | 3,084.9 | 3,121.4 |
| Deferred Income - Short-Term | — | 1.1 | 1.1 | 2.5 | 2.5 | 28.1 | 13.0 | 216.0 | 30.0 | 255.5 | 245.6 | 32.3 |
| Common Stock - Additional Paid in Capital including Option Reserve | — | — | 301.5 | 301.5 | 301.5 | 301.5 | 301.5 | 301.5 | 301.5 | 301.5 | 301.5 | 301.5 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | — | 940.5 | 933.1 | 916.4 | 907.5 | 988.3 | 1,008.3 | 1,030.6 | 1,162.6 | 3,047.2 | 3,084.9 | 3,121.4 |
| Total Liabilities & Equity | — | 4,377.2 | 4,649.2 | 4,481.1 | 4,451.3 | 4,403.8 | 4,648.4 | 4,450.7 | 4,438.5 | 6,294.6 | 6,889.0 | 6,620.4 |
| Other Current Liabilities | — | 50.7 | 61.7 | 23.3 | 28.4 | 136.2 | 205.9 | 455.5 | 464.0 | 443.0 | 443.5 | 348.7 |
| Total Current Liabilities | — | 3,432.1 | 3,665.8 | 3,514.5 | 3,493.6 | 3,354.6 | 3,573.7 | 3,281.7 | 3,125.0 | 3,155.2 | 3,698.6 | 3,102.4 |
| Other Non-Current Liabilities - Total | — | 0.0 | — | — | — | — | — | 0.0 | — | — | — | — |
| Other Non-Current Liabilities | — | 0.0 | — | — | — | — | — | 0.0 | — | — | — | — |
| Total Non-Current Liabilities | — | 4.6 | 50.2 | 50.2 | 50.2 | 60.9 | 66.4 | 138.3 | 150.9 | 92.2 | 105.5 | 396.5 |
| Common Shares - Issued - Total mn | — | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 |
| Common Shares - Outstanding - Total mn | — | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 |
| 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 |
| Common Shares - Authorized - Issue Specific mn | — | 600.0 | 600.0 | — | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 |
| Common Shares - Issued - Issue Specific mn | — | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 |
| Common Shares - Outstanding - Issue Specific mn | — | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 | 229.3 |
| 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 |
| 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× |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | 6.7 | 6.7 | 7.7 | 8.7 | — | 10.2 | 11.3 | 12.0 | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | 1,117.0 | 1,174.1 | 1,068.1 | 1,049.4 | 1,107.0 | 1,057.9 | 1,434.9 | 1,707.7 | 1,909.0 | 2,486.4 | 2,503.3 |
| Net Debt | — | 1,067.3 | 917.9 | 829.0 | 800.8 | 828.3 | 621.5 | 1,117.8 | 1,399.3 | 1,634.0 | 2,190.8 | 2,216.8 |
| Asset Accruals | — | 4,337.2 | 4,607.2 | 4,456.2 | 4,416.9 | 4,339.7 | 4,426.6 | 4,398.2 | 4,394.6 | 6,275.2 | 6,850.0 | 6,589.4 |
| Cash & Cash Equivalents - Total | — | 40.1 | 42.0 | 24.9 | 34.4 | 64.1 | 221.8 | 52.5 | 43.9 | 19.4 | 39.1 | 31.0 |
| Cash & Short Term Investments - Total | — | 49.7 | 256.2 | 239.1 | 248.6 | 278.7 | 436.4 | 317.0 | 308.4 | 274.9 | 295.6 | 286.5 |
| Debt - including Preferred Equity & Minority Interest - Total | — | 1,117.0 | 1,174.1 | 1,068.1 | 1,049.4 | 1,107.0 | 1,057.9 | 1,434.9 | 1,707.7 | 1,909.0 | 2,486.4 | 2,503.3 |
| Net Book Capital | — | 2,007.8 | 1,851.0 | 1,745.4 | 1,708.2 | 1,816.6 | 1,629.9 | 2,148.5 | 2,561.8 | 4,681.3 | 5,275.7 | 5,338.2 |
| Net Operating Assets | — | 2,007.8 | 1,851.0 | 1,745.4 | 1,708.2 | 1,816.6 | 1,629.9 | 2,148.5 | 2,561.8 | 4,681.3 | 5,275.7 | 5,338.2 |
| Shareholders Equity - Common | — | 940.5 | 933.1 | 916.4 | 907.5 | 988.3 | 1,008.3 | 1,030.6 | 1,162.6 | 3,047.2 | 3,084.9 | 3,121.4 |
| Tangible Total Equity | — | 940.5 | 933.1 | 916.4 | 907.5 | 988.3 | 1,008.3 | 1,030.6 | 1,162.6 | 3,047.2 | 3,084.9 | 3,121.4 |
| Tangible Book Value | — | 940.5 | 933.1 | 916.4 | 907.5 | 988.3 | 1,008.3 | 1,030.6 | 1,162.6 | 3,047.2 | 3,084.9 | 3,121.4 |
| Total Book Capital | — | 2,057.5 | 2,107.2 | 1,984.5 | 1,956.9 | 2,095.3 | 2,066.3 | 2,465.5 | 2,870.3 | 4,956.2 | 5,571.3 | 5,624.8 |
| Total Capital | — | 2,057.5 | 2,107.2 | 1,984.5 | 1,956.9 | 2,095.3 | 2,066.3 | 2,465.5 | 2,870.3 | 4,956.2 | 5,571.3 | 5,624.8 |
| Total Long Term Capital | — | 945.1 | 983.3 | 966.6 | 957.7 | 1,049.2 | 1,074.7 | 1,168.9 | 1,313.5 | 3,139.4 | 3,190.4 | 3,518.0 |
| Unearned Revenue - Total | — | 1.1 | 1.1 | 2.5 | 2.5 | 28.1 | 13.0 | 216.0 | 30.0 | 255.5 | 245.6 | 32.3 |
| Book Value excluding Other Equity | — | 940.5 | 933.1 | 916.4 | 907.5 | 988.3 | 1,008.3 | 1,030.6 | 1,162.6 | 3,047.2 | 3,084.9 | 3,121.4 |
| Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | — | 1.1 | 1.1 | 2.5 | 2.5 | 28.1 | 13.0 | 216.0 | 30.0 | 255.5 | 245.6 | 32.3 |
| Accruals - Short-Term | — | (2,414.5) | (2,385.7) | (2,393.4) | (2,418.7) | (2,369.2) | (2,509.4) | (2,253.8) | (2,109.0) | (1,053.8) | (1,004.9) | (668.0) |
| Cash & Short Term Investments - Net of Debt | — | (1,067.3) | (917.9) | (829.0) | (800.8) | (828.3) | (621.5) | (1,117.8) | (1,399.3) | (1,634.0) | (2,190.8) | (2,216.8) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | 3.2 | 15.2 | 22.7 | 30.2 | 43.4 | 45.2 | 78.0 | 72.0 | 227.5 | 248.9 | 119.4 |
| Total Fixed Assets - Net | — | 3,319.5 | 3,327.1 | 3,335.2 | 3,342.0 | 3,354.3 | 3,362.2 | 3,370.2 | 3,378.6 | 4,173.8 | 4,156.2 | 4,155.0 |
| Working Capital | — | (2,374.4) | (2,343.7) | (2,368.6) | (2,384.3) | (2,305.1) | (2,287.5) | (2,201.3) | (2,065.1) | (1,034.4) | (965.8) | (637.0) |
| Interest Bearing Liabilities - Total | — | 1,117.0 | 1,174.1 | 1,068.1 | 1,049.4 | 1,107.0 | 1,057.9 | 1,434.9 | 1,707.7 | 1,909.0 | 2,486.4 | 2,503.3 |
| Working Capital - Non-Cash | — | (2,424.1) | (2,600.0) | (2,607.7) | (2,633.0) | (2,583.8) | (2,723.9) | (2,518.3) | (2,373.6) | (1,309.4) | (1,261.5) | (923.5) |
| Working Capital excluding Other Current Assets & Liabilities | — | (2,345.2) | (2,303.6) | (2,353.3) | (2,376.1) | (2,179.9) | (2,109.3) | (1,570.5) | (1,611.7) | (382.8) | (321.3) | (312.3) |
| Net Debt Including Preferred Equity & Minority Interest | — | 1,067.3 | 917.9 | 829.0 | 800.8 | 828.3 | 621.5 | 1,117.8 | 1,399.3 | 1,634.0 | 2,190.8 | 2,216.8 |
| Other Short-Term & Long-Term Assets - Total | — | 32.2 | 32.2 | 20.0 | 32.2 | 49.3 | 50.8 | 50.8 | 50.8 | 513.4 | 494.2 | 501.5 |
| Other Short-Term & Long-Term Liabilities - Total | — | 51.8 | 62.8 | 25.8 | 30.8 | 164.4 | 218.9 | 671.4 | 494.1 | 698.5 | 689.1 | 381.0 |
| Total Current Assets excluding Total Inventories | — | 742.2 | 1,109.8 | 884.9 | 901.5 | 867.6 | 1,059.0 | 854.4 | 770.7 | 987.9 | 992.2 | 1,106.6 |
| Tangible Book Value excluding Other Equity | — | 940.5 | 933.1 | 916.4 | 907.5 | 988.3 | 1,008.3 | 1,030.6 | 1,162.6 | 3,047.2 | 3,084.9 | 3,121.4 |
| Total Debt Excluding Islamic | — | 1,117.0 | 1,174.1 | 1,068.1 | 1,049.4 | 1,107.0 | 1,057.9 | 1,434.9 | 1,707.7 | 1,909.0 | 2,486.4 | 2,503.3 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | 253.4 | 391.7 | 198.5 | 194.0 | 156.8 | 181.1 | 105.7 | 38.2 | 178.2 | 114.0 | 235.3 |
| Current Liabilities excluding Current Debt - Total | — | 2,319.7 | 2,542.0 | 2,496.6 | 2,494.5 | 2,308.5 | 2,582.2 | 1,985.1 | 1,568.2 | 1,338.4 | 1,317.7 | 995.6 |
| Cash in Hand & with Banks - Total | — | 40.1 | 42.0 | 24.9 | 34.4 | 64.1 | 221.8 | 52.5 | 43.9 | 19.4 | 39.1 | 31.0 |
| Current Assets excluding Cash & Short Term Investments - Total | — | 1,008.0 | 1,065.8 | 906.8 | 860.7 | 770.8 | 849.8 | 763.4 | 751.5 | 1,845.8 | 2,437.2 | 2,178.9 |
| Cash, Short Term Investments & Accounts Receivable - Total | — | 303.2 | 647.9 | 437.6 | 442.7 | 435.5 | 617.5 | 422.7 | 346.6 | 453.1 | 409.6 | 521.8 |
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.