| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +21.3% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | +21.3% | |
| Receivables | 2.4 | 3.1 | 2.6 | 2.2 | 2.4 | 2.3 | −1.5% | |
| Inventory | 3.6 | 5.2 | 6.1 | 3.6 | 3.8 | 5.4 | +43.9% | |
| Total current assets | 6.6 | 8.9 | 9.3 | 6.3 | 6.8 | 8.6 | +25.9% | |
| Property, plant & equipment | 5.0 | 5.6 | 6.0 | 6.7 | 7.2 | 8.7 | +20.5% | |
| Total assets | 12.6 | 14.9 | 16.5 | 13.9 | 15.9 | 19.2 | +20.9% | |
| Payables | 0.7 | 1.1 | 1.2 | 0.9 | 2.3 | 2.1 | −7.8% | |
| Short-term debt | 2.6 | 3.9 | 3.4 | 0.5 | 1.1 | 2.2 | +102.6% | |
| Total current liabilities | 3.9 | 5.9 | 5.8 | 2.3 | 3.5 | 4.6 | +30.3% | |
| Long-term debt | 2.1 | 1.8 | 2.2 | 2.1 | 2.1 | 3.3 | +60.6% | |
| Total debt | 4.7 | 5.7 | 5.6 | 2.6 | 3.2 | 5.5 | +75.0% | |
| Net debt | 4.7 | 5.7 | 5.3 | 2.5 | 3.1 | 5.4 | +76.7% | |
| Total liabilities | 6.5 | 8.4 | 9.0 | 5.6 | 6.8 | 9.3 | +37.2% | |
| Total equity | 6.0 | 6.3 | 7.2 | 8.2 | 9.0 | 9.8 | +9.2% | |
| Retained earnings | 3.7 | 4.3 | 5.1 | 5.8 | 6.0 | 6.5 | +8.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
