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Wed, 14 Oct 2026, 07:10 am
Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -54.68M | -80.83M | -167.64M | -238.03M | -292.06M | -383.01M | -637.82M | -665.88M | -55.34M | -61.22M | -5.40M | -4.40M | -4.29M | -951.00K | -6.87M | -201.00K | -1.33M | -142.00K | -74.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.71B | 3.31B | 5.49B | 5.63B | 6.17B | 7.17B | 8.14B | 7.16B | 5.53B | 4.93B | 5.20B | 5.00B | 3.68B | 3.18B | 2.98B | 2.85B | 2.17B | 1.99B | 2.06B |
| Total current assets | 690.27M | 1.40B | 2.44B | 1.48B | 1.97B | 3.55B | 4.12B | 4.04B | 2.24B | 2.26B | 2.28B | 2.16B | 949.11M | 634.17M | 619.03M | 661.79M | 408.17M | 360.99M | 525.36M |
| Cash and short term investments | 42.57M | 127.38M | 168.58M | 123.40M | 51.60M | 678.91M | 388.66M | 403.25M | 297.63M | 326.07M | 287.89M | 292.62M | 277.68M | 279.19M | 275.78M | 272.70M | 270.68M | 271.69M | 467.68M |
| Cash & equivalents | 18.29M | 24.05M | 40.74M | 13.58M | 7.29M | 630.31M | 317.40M | 4.23M | 29.70M | 58.14M | 16.56M | 21.45M | 17.77M | 19.25M | 15.88M | 15.86M | 13.84M | 14.85M | 5.78M |
| Short term investments | 24.28M | 103.33M | 127.84M | 109.82M | 44.31M | 48.59M | 71.26M | 399.01M | 267.93M | 267.93M | 271.33M | 271.17M | 259.91M | 259.94M | 259.91M | 256.84M | 256.84M | 256.84M | 461.91M |
| Total receivables, net | 263.98M | 520.64M | 1.38B | 834.65M | 1.02B | 1.03B | 1.63B | 1.96B | 1.42B | 1.36B | 1.33B | 1.37B | 336.33M | 197.33M | 194.06M | 164.61M | 50.35M | 23.42M | 10.06M |
| Accounts receivable - trade, net | 128.69M | 105.86M | 827.90M | 365.59M | 366.93M | 569.92M | 1.36B | 1.62B | 1.20B | 1.24B | 1.21B | 1.22B | 177.73M | 156.36M | 143.60M | 142.64M | 29.31M | 25.33M | 12.01M |
| Other receivables | 135.29M | 414.78M | 556.10M | 469.06M | 650.11M | 458.60M | 275.36M | 332.59M | 212.33M | 112.25M | 117.86M | 142.65M | 158.59M | 40.96M | 50.45M | 21.97M | 21.05M | -1.90M | -1.95M |
| Total inventory | 379.97M | 582.34M | 847.51M | 447.63M | 831.54M | 1.65B | 1.84B | 1.65B | 491.56M | 546.43M | 638.91M | 470.33M | 315.60M | 136.16M | 106.96M | 199.54M | 65.52M | 48.65M | 29.91M |
| Other current assets, total | 3.75M | 153.58M | 11.02M | 11.99M | 11.73M | 143.23M | 247.37M | 14.79M | 22.36M | 21.79M | 13.22M | 21.69M | 6.78M | 6.78M | 42.22M | 8.07M | 8.88M | 7.00M | 7.74M |
| Total non-current assets | 1.02B | 1.92B | 3.05B | 4.15B | 4.20B | 3.62B | 4.01B | 3.13B | 3.30B | 2.67B | 2.92B | 2.84B | 2.73B | 2.54B | 2.36B | 2.19B | 1.76B | 1.63B | 1.53B |
| Long term investments | 0 | 105.00K | 145.14M | 54.00K | 50.00K | 52.00K | 5.04M | 5.25M | 42.35M | 5.04M | 213.00K | 212.00K | 212.00K | 154.00K | 150.00K | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — | — | 5.04M | 5.25M | 5.04M | 5.04M | 213.00K | 212.00K | 212.00K | 154.00K | 150.00K | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 105.00K | 145.14M | 54.00K | 50.00K | 52.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.02B | 1.91B | 2.79B | 3.77B | 3.73B | 3.61B | 3.39B | 3.09B | 2.77B | 2.58B | 2.41B | 2.25B | 2.09B | 1.94B | 1.77B | 1.62B | 1.48B | 1.36B | 1.26B |
| Gross property/plant/equipment | 1.54B | 2.51B | 3.51B | 4.68B | 4.84B | 4.94B | 4.95B | 4.97B | 4.97B | 4.97B | 4.97B | 4.98B | 4.98B | 4.98B | 4.96B | 4.96B | 4.96B | 4.95B | 4.95B |
| Deferred tax assets | — | — | 107.17M | 382.11M | 465.99M | — | 579.19M | — | 455.50M | — | 373.12M | 360.61M | 346.60M | 331.62M | 314.28M | 293.70M | — | — | — |
| Net intangible assets | 1.70M | 1.09M | 6.55M | 1.74M | 1.31M | 871.00K | 454.00K | 14.00K | 9.00K | 7.00K | 3.00K | 1.05M | 2.71M | 2.23M | 1.75M | 1.26M | 783.00K | 392.00K | 249.00K |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 1.31M | 871.00K | 454.00K | 14.00K | 9.00K | 7.00K | 3.00K | 1.05M | 2.71M | 2.23M | 1.75M | 1.26M | 783.00K | 392.00K | 249.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 34.03M | 31.62M | 26.65M | 80.50M | 106.47M | 207.00M | 267.00M | 242.00M | 249.87M | 253.79M | 253.79M | 248.09M | 248.09M |
| Short term debt | 330.17M | 378.43M | 591.93M | 669.96M | 1.16B | 1.83B | 2.75B | 3.07B | 4.04B | 581.30M | 5.58B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B |
| Current portion of LT debt and capital leases | 79.00K | — | 179.00K | 268.00K | 750.00K | 723.00K | 656.94M | 681.87M | 1.23B | 581.30M | 726.40M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 330.09M | 378.43M | 591.75M | 669.69M | 1.16B | 1.83B | 2.09B | 2.39B | 2.82B | 0 | 5.58B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B |
| Accounts payable | 99.52M | 390.94M | 1.36B | 495.92M | 521.56M | 582.45M | 983.57M | 1.37B | 482.21M | 540.72M | 620.41M | 565.41M | 431.24M | 361.57M | 348.76M | 382.08M | 345.17M | 268.78M | 279.63M |
| Income tax payable | — | 16.64M | 11.38M | 10.95M | 10.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 383.77M | 1.53B | 2.31B | 3.31B | 3.33B | 3.24B | 2.58B | 1.95B | 1.30B | 4.99B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 383.77M | 1.53B | 2.31B | 3.30B | 3.33B | 3.24B | 2.58B | 1.95B | 1.30B | 4.99B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 701.53M | 792.48M | 825.44M | 564.02M | 534.38M | 1.33B | 1.17B | 415.01M | -1.18B | -1.48B | -1.66B | -1.84B | -2.99B | -3.47B | -3.68B | -3.82B | -4.09B | -4.20B | -4.37B |
| Shareholders' equity | 701.53M | 792.48M | 824.30M | 564.02M | 534.38M | 1.33B | 1.17B | 415.01M | -1.18B | -1.48B | -1.66B | -1.84B | -2.99B | -3.47B | -3.68B | -3.82B | -4.09B | -4.20B | -4.37B |
| Common equity, total | 701.53M | 792.48M | 824.30M | 564.02M | 534.38M | 1.33B | 1.17B | 415.01M | -1.18B | -1.48B | -1.66B | -1.84B | -2.99B | -3.47B | -3.68B | -3.82B | -4.09B | -4.20B | -4.37B |
| Other common equity | 443.71M | 534.66M | 567.64M | 306.20M | 276.55M | 291.75M | -60.20M | -811.42M | 70.96M | 73.66M | 74.18M | 75.62M | 77.36M | 83.92M | 83.92M | 90.42M | 89.47M | 53.55M | 53.55M |
| Total debt | 713.93M | 1.91B | 2.90B | 3.98B | 4.49B | 5.07B | 5.33B | 5.02B | 5.34B | 5.57B | 5.58B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B | 5.57B |
| Net debt | 671.37M | 1.79B | 2.74B | 3.85B | 4.43B | 4.40B | 4.94B | 4.62B | 5.04B | 5.25B | 5.29B | 5.28B | 5.29B | 5.29B | 5.29B | 5.29B | 5.30B | 5.29B | 5.10B |
| Change in accounts receivable | 6.88M | -411.58M | -736.95M | 100.28M | -179.07M | -131.56M | -783.93M | -428.35M | 177.18M | -42.78M | 37.64M | -19.87M | 1.05B | 121.27M | 12.76M | 967.00K | 108.87M | 3.98M | 13.32M |
| Change in taxes payable | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Change in accounts payable | -35.03M | 337.19M | 1.02B | -38.56M | 11.06M | 77.13M | 379.98M | 464.28M | -235.31M | 108.82M | 106.60M | -33.63M | -134.17M | -69.67M | -22.67M | 36.53M | -29.39M | -76.39M | 10.85M |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | -77.66M | -76.48M | -62.98M | 105.78M | 61.51M | -32.96M | -28.04M | 41.01M | 228.04M |
| Sale of fixed assets & businesses | 4.07M | 61.72M | 2.40M | 400.00K | 131.00K | 0 | 403.00K | 501.00K | 0 | 1.36M | 130.00K | 25.00K | 0 | 0 | 0 | 0 | 0 | 7.00M | 0 |
| Purchase/sale of investments, net | 0 | -105.00K | -145.14M | — | — | — | 0 | -319.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -105.00K | -145.14M | — | — | — | 0 | -319.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 57.34M | 1.17B | 1.00B | 1.09B | 533.56M | 588.84M | 253.57M | -308.83M | -39.88M | 192.77M | -15.06M | -2.96M | -7.09M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 57.34M | 1.17B | 1.00B | 1.09B | 533.56M | 588.84M | 253.57M | -308.83M | -39.88M | 192.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | -15.06M | -2.96M | -7.09M | 0 | — | — | — | — | — |
| Total cash dividends paid | -14.63M | -14.63M | -18.01M | -2.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 38.32M | 89.90M | 98.00M | 116.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
