| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.0 | 2.8 | 1.9 | 1.2 | 0.9 | −23.6% | |
| Cash & short-term investments | 0.8 | 1.0 | 2.8 | 1.9 | 1.7 | 1.9 | +8.6% | |
| Receivables | 7.4 | 15.8 | 23.7 | 20.5 | 25.1 | 28.0 | +11.6% | |
| Inventory | 29.7 | 36.0 | 46.1 | 51.0 | 61.7 | 79.3 | +28.4% | |
| Total current assets | 40.2 | 53.1 | 73.0 | 74.7 | 89.9 | 109.4 | +21.7% | |
| Property, plant & equipment | 26.3 | 45.8 | 53.2 | 57.6 | 57.2 | 59.6 | +4.3% | |
| Total assets | 72.2 | 99.8 | 127.1 | 133.9 | 148.9 | 170.8 | +14.7% | |
| Payables | 4.8 | 7.7 | 9.6 | 13.4 | 14.8 | 16.5 | +11.8% | |
| Short-term debt | 26.8 | 32.2 | 39.4 | 34.9 | 46.3 | 61.1 | +31.9% | |
| Total current liabilities | 39.6 | 47.7 | 64.1 | 67.5 | 83.2 | 95.7 | +15.0% | |
| Long-term debt | 15.6 | 21.9 | 23.6 | 23.1 | 17.8 | 22.8 | +28.1% | |
| Total debt | 42.5 | 54.1 | 63.0 | 58.0 | 64.1 | 83.8 | +30.9% | |
| Net debt | 41.6 | 53.1 | 60.2 | 56.1 | 62.3 | 81.9 | +31.5% | |
| Total liabilities | 55.9 | 71.4 | 88.9 | 91.2 | 101.5 | 118.9 | +17.1% | |
| Total equity | 14.4 | 28.3 | 38.0 | 42.6 | 47.3 | 51.8 | +9.5% | |
| Retained earnings | 9.1 | 22.1 | 31.8 | 35.4 | 17.2 | 21.7 | +26.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
