| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.5 | 0.9 | 0.8 | 0.6 | −33.1% | |
| Cash & short-term investments | 0.5 | 0.4 | 0.7 | 1.1 | 1.2 | 1.9 | +51.2% | |
| Receivables | 5.9 | 5.8 | 9.7 | 14.8 | 12.7 | 14.6 | +15.0% | |
| Inventory | 15.4 | 16.5 | 27.9 | 32.9 | 26.0 | 36.3 | +39.6% | |
| Total current assets | 21.8 | 22.8 | 38.5 | 48.9 | 39.9 | 53.0 | +32.7% | |
| Property, plant & equipment | 28.2 | 38.4 | 41.5 | 52.8 | 52.1 | 52.2 | +0.1% | |
| Total assets | 55.2 | 67.2 | 87.6 | 108.5 | 99.8 | 115.5 | +15.7% | |
| Payables | 1.1 | 1.7 | 3.2 | 4.5 | 2.3 | 4.0 | +75.5% | |
| Short-term debt | 12.5 | 9.6 | 18.5 | 28.8 | 21.6 | 27.8 | +29.2% | |
| Total current liabilities | 16.7 | 14.7 | 26.6 | 39.2 | 30.4 | 39.2 | +29.2% | |
| Long-term debt | 14.3 | 12.8 | 15.6 | 16.8 | 15.3 | 19.2 | +25.5% | |
| Total debt | 26.9 | 22.4 | 34.1 | 45.6 | 36.8 | 47.0 | +27.7% | |
| Net debt | 26.4 | 22.0 | 33.3 | 44.5 | 35.6 | 45.2 | +26.8% | |
| Total liabilities | 34.5 | 32.5 | 47.1 | 63.8 | 55.5 | 68.6 | +23.5% | |
| Total equity | 20.7 | 34.7 | 40.5 | 44.6 | 44.3 | 46.9 | +5.9% | |
| Retained earnings | 10.0 | 15.2 | 20.4 | 21.1 | 23.5 | 9.0 | −61.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
