| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.6 | 0.4 | 0.4 | 0.6 | 0.8 | +29.0% | |
| Cash & short-term investments | 0.5 | 0.7 | 0.4 | 0.8 | 1.1 | 0.8 | −24.1% | |
| Receivables | 0.5 | 1.2 | 0.5 | 1.6 | 1.0 | 2.5 | +147.9% | |
| Inventory | 2.9 | 2.5 | 4.9 | 7.2 | 6.6 | 9.5 | +44.2% | |
| Total current assets | 4.3 | 4.3 | 5.9 | 9.7 | 8.8 | 12.9 | +47.4% | |
| Property, plant & equipment | 10.8 | 12.8 | 19.9 | 24.1 | 26.0 | 20.5 | −21.1% | |
| Total assets | 15.4 | 17.4 | 25.8 | 34.1 | 36.6 | 36.4 | −0.5% | |
| Payables | 0.5 | 0.4 | 0.3 | 0.5 | 0.6 | 0.6 | −3.6% | |
| Short-term debt | 3.1 | 3.3 | 5.4 | 6.3 | 10.5 | 13.3 | +27.6% | |
| Total current liabilities | 4.1 | 4.1 | 6.8 | 10.5 | 13.2 | 18.6 | +41.1% | |
| Long-term debt | 2.0 | 1.9 | 4.3 | 4.8 | 5.6 | 4.1 | −26.8% | |
| Total debt | 5.1 | 5.2 | 9.7 | 11.1 | 16.0 | 17.4 | +8.7% | |
| Net debt | 4.6 | 4.6 | 9.3 | 10.3 | 14.9 | 16.6 | +11.1% | |
| Total liabilities | 7.7 | 8.2 | 14.6 | 19.4 | 23.8 | 26.5 | +11.7% | |
| Total equity | 7.7 | 9.0 | 11.0 | 14.4 | 12.6 | 9.9 | −21.6% | |
| Retained earnings | 2.8 | 3.2 | 3.3 | 5.4 | 2.4 | 0.6 | −76.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
