| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | +109.4% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.3 | 0.3 | 0.1 | 0.2 | +71.1% | |
| Receivables | 0.5 | 0.9 | 0.8 | 0.9 | 1.1 | 1.5 | +28.7% | |
| Inventory | 0.7 | 1.1 | 1.5 | 1.2 | 1.4 | 1.6 | +12.2% | |
| Total current assets | 1.3 | 2.1 | 2.7 | 2.5 | 2.9 | 3.7 | +30.3% | |
| Property, plant & equipment | 1.9 | 1.9 | 1.9 | 2.2 | 2.4 | 2.5 | +6.5% | |
| Total assets | 3.4 | 4.2 | 4.7 | 4.9 | 5.4 | 6.3 | +15.7% | |
| Payables | 0.5 | 1.2 | 1.4 | 0.9 | 1.1 | 2.3 | +108.7% | |
| Short-term debt | 0.5 | 0.7 | 0.4 | 0.6 | 0.8 | 0.7 | −10.0% | |
| Total current liabilities | 1.4 | 2.2 | 2.4 | 2.2 | 2.5 | 3.4 | +37.0% | |
| Long-term debt | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | −11.9% | |
| Total debt | 0.6 | 0.7 | 0.5 | 0.7 | 1.0 | 0.9 | −10.5% | |
| Net debt | 0.6 | 0.7 | 0.2 | 0.4 | 0.9 | 0.7 | −23.7% | |
| Total liabilities | 2.0 | 2.6 | 2.8 | 2.7 | 3.2 | 4.0 | +24.0% | |
| Total equity | 1.4 | 1.6 | 1.9 | 2.2 | 2.2 | 2.3 | +4.0% | |
| Retained earnings | 0.0 | 0.2 | 0.5 | 0.6 | 0.7 | 0.7 | +13.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
