| PKR billions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | — | 0.1 | 0.2 | 0.2 | 0.2 | +7.4% | |
| Cash & short-term investments | 0.1 | — | 0.1 | 0.3 | 0.2 | 0.2 | +8.4% | |
| Receivables | 4.3 | — | 9.4 | 12.0 | 12.9 | 12.9 | +0.0% | |
| Inventory | 13.8 | — | 32.0 | 33.6 | 33.9 | 38.4 | +13.4% | |
| Total current assets | 20.7 | — | 44.2 | 49.3 | 50.2 | 55.4 | +10.4% | |
| Property, plant & equipment | 40.7 | — | 38.6 | 39.4 | 37.9 | 41.3 | +9.2% | |
| Total assets | 63.9 | 63.9 | 83.5 | 89.6 | 89.2 | 98.0 | +9.9% | |
| Payables | 1.5 | — | 2.0 | 3.9 | 2.9 | 3.6 | +23.4% | |
| Short-term debt | 1.8 | — | 10.2 | 10.5 | 9.7 | 14.8 | +52.1% | |
| Total current liabilities | 7.2 | — | 18.6 | 21.7 | 19.9 | 25.2 | +26.3% | |
| Long-term debt | 6.3 | — | 3.4 | 4.3 | 3.2 | 5.2 | +64.1% | |
| Total debt | 8.1 | 8.1 | 13.5 | 14.7 | 12.9 | 20.0 | +55.1% | |
| Net debt | 8.0 | — | 13.4 | 14.5 | 12.7 | 19.8 | +55.7% | |
| Total liabilities | 19.5 | — | 29.1 | 34.5 | 31.9 | 40.0 | +25.3% | |
| Total equity | 44.4 | — | 54.5 | 54.6 | 56.8 | 57.7 | +1.5% | |
| Retained earnings | 36.2 | — | 46.3 | 46.5 | 48.7 | 49.5 | +1.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
