| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | +132.6% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | −18.8% | |
| Receivables | 0.4 | 0.2 | 0.4 | 0.6 | 0.6 | 0.8 | +33.3% | |
| Inventory | 2.7 | 2.9 | 3.3 | 3.5 | 3.5 | 4.6 | +31.8% | |
| Total current assets | 3.3 | 3.4 | 3.9 | 4.4 | 4.5 | 6.1 | +36.1% | |
| Property, plant & equipment | 2.4 | 3.2 | 2.8 | 3.0 | 3.2 | 3.2 | −0.3% | |
| Total assets | 6.4 | 7.4 | 7.8 | 7.9 | 8.0 | 9.5 | +19.4% | |
| Payables | 0.5 | 0.7 | 0.8 | 1.4 | 1.0 | 2.8 | +194.4% | |
| Short-term debt | 1.0 | 0.6 | 1.2 | 1.0 | 0.6 | 0.7 | +24.8% | |
| Total current liabilities | 1.9 | 1.9 | 2.7 | 3.1 | 2.5 | 3.6 | +42.6% | |
| Long-term debt | 0.6 | 1.1 | 0.9 | 0.7 | 0.6 | 0.4 | −20.4% | |
| Total debt | 1.5 | 1.7 | 2.1 | 1.7 | 1.2 | 1.2 | +2.8% | |
| Net debt | 1.3 | 1.4 | 1.9 | 1.4 | 0.9 | 0.9 | +10.4% | |
| Total liabilities | 2.9 | 3.5 | 4.1 | 3.8 | 3.3 | 4.4 | +30.2% | |
| Total equity | 3.5 | 3.8 | 3.6 | 3.9 | 4.5 | 5.1 | +12.4% | |
| Retained earnings | 2.3 | 2.6 | 2.4 | 2.9 | 3.5 | 4.1 | +16.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
