| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 1.9 | 0.9 | 1.5 | 1.9 | +27.6% | |
| Cash & short-term investments | 0.6 | 1.7 | 3.6 | 2.6 | 5.0 | 5.6 | +11.3% | |
| Receivables | 3.6 | 6.0 | 13.1 | 22.0 | 25.1 | 26.5 | +5.6% | |
| Inventory | 9.7 | 11.0 | 20.2 | 28.7 | 27.9 | 27.8 | −0.5% | |
| Total current assets | 15.1 | 19.9 | 38.0 | 55.4 | 61.5 | 68.2 | +10.9% | |
| Property, plant & equipment | 21.9 | 29.6 | 38.4 | 45.4 | 47.5 | 54.5 | +14.8% | |
| Total assets | 40.8 | 52.7 | 79.7 | 104.9 | 114.3 | 127.7 | +11.7% | |
| Payables | 1.9 | 1.8 | 7.3 | 11.7 | 11.7 | 21.4 | +83.0% | |
| Short-term debt | 7.7 | 10.3 | 8.4 | 13.3 | 31.9 | 38.4 | +20.6% | |
| Total current liabilities | 14.9 | 16.9 | 32.0 | 54.7 | 52.8 | 63.1 | +19.6% | |
| Long-term debt | 13.1 | 21.1 | 27.8 | 24.4 | 31.8 | 31.3 | −1.5% | |
| Total debt | 20.8 | 31.4 | 36.3 | 37.7 | 63.7 | 69.8 | +9.5% | |
| Net debt | 20.2 | 29.7 | 32.7 | 35.1 | 58.7 | 64.2 | +9.4% | |
| Total liabilities | 30.3 | 40.4 | 62.3 | 82.3 | 88.1 | 98.3 | +11.6% | |
| Total equity | 10.3 | 11.5 | 16.2 | 21.8 | 25.5 | 28.7 | +12.5% | |
| Retained earnings | 8.2 | 9.3 | 14.1 | 19.6 | 23.3 | 26.6 | +13.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
