| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.4 | 0.2 | 0.9 | 0.8 | −13.1% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.4 | 0.2 | 0.9 | 0.8 | −13.0% | |
| Receivables | 8.8 | 4.6 | 4.0 | 3.7 | 11.8 | 10.7 | −8.7% | |
| Inventory | 8.9 | 8.0 | 23.9 | 25.9 | 35.4 | 23.3 | −34.1% | |
| Total current assets | 19.9 | 14.9 | 30.0 | 32.0 | 51.0 | 37.1 | −27.4% | |
| Property, plant & equipment | 25.8 | 25.2 | 24.5 | 25.7 | 31.1 | 46.9 | +50.7% | |
| Total assets | 49.3 | 44.8 | 60.3 | 63.4 | 87.9 | 90.1 | +2.5% | |
| Payables | 1.4 | 1.3 | 1.6 | 1.4 | 0.8 | 2.0 | +142.5% | |
| Short-term debt | 11.4 | 8.0 | 19.2 | 13.6 | 32.6 | 20.4 | −37.4% | |
| Total current liabilities | 19.2 | 12.2 | 27.1 | 36.7 | 41.2 | 30.9 | −24.9% | |
| Long-term debt | 14.5 | 12.3 | 9.5 | 2.0 | 9.1 | 15.5 | +70.4% | |
| Total debt | 25.9 | 20.4 | 28.7 | 15.6 | 41.7 | 35.9 | −13.9% | |
| Net debt | 25.6 | 20.1 | 28.3 | 15.4 | 40.8 | 35.1 | −13.9% | |
| Total liabilities | 37.6 | 28.5 | 41.1 | 43.9 | 56.6 | 54.4 | −3.9% | |
| Total equity | 11.4 | 16.0 | 18.8 | 18.9 | 30.5 | 35.6 | +16.6% | |
| Retained earnings | 10.1 | 14.7 | 17.5 | 17.6 | 29.3 | 34.3 | +17.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
