| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | +77.2% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 1.0 | +156.0% | |
| Receivables | 1.2 | 2.1 | 2.5 | 2.5 | 2.0 | 2.9 | +43.6% | |
| Inventory | 7.3 | 7.9 | 10.2 | 12.9 | 15.7 | 19.9 | +26.4% | |
| Total current assets | 8.8 | 10.3 | 13.1 | 15.9 | 18.5 | 25.2 | +36.0% | |
| Property, plant & equipment | 5.1 | 6.8 | 8.0 | 11.7 | 11.4 | 11.4 | +0.2% | |
| Total assets | 13.9 | 17.1 | 21.1 | 27.6 | 30.0 | 36.8 | +22.7% | |
| Payables | 0.5 | 0.5 | 1.6 | 2.2 | 2.7 | 5.3 | +96.4% | |
| Short-term debt | 5.7 | 7.2 | 8.8 | 11.5 | 13.8 | 16.6 | +20.6% | |
| Total current liabilities | 6.4 | 8.0 | 11.3 | 14.9 | 17.3 | 22.8 | +32.0% | |
| Long-term debt | 0.6 | 1.8 | 1.9 | 1.6 | 1.4 | 2.3 | +62.7% | |
| Total debt | 6.4 | 8.9 | 10.7 | 13.2 | 15.2 | 18.9 | +24.5% | |
| Net debt | 6.2 | 8.6 | 10.3 | 12.8 | 14.8 | 18.0 | +21.2% | |
| Total liabilities | 7.2 | 10.0 | 13.5 | 17.5 | 19.5 | 25.7 | +32.0% | |
| Total equity | 6.7 | 7.1 | 7.6 | 10.1 | 10.5 | 11.0 | +5.4% | |
| Retained earnings | 2.3 | 2.8 | 3.2 | 2.9 | 3.5 | 4.3 | +23.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
