| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.1 | 9.1 | 0.8 | 84.3 | 0.4 | −99.5% | |
| Cash & short-term investments | 8.1 | 9.1 | 0.8 | 84.3 | 0.4 | −99.5% | |
| Receivables | 54.5 | 103.6 | 132.8 | 87.0 | 127.2 | +46.3% | |
| Inventory | 52.0 | 62.1 | 142.9 | 153.4 | 238.5 | +55.5% | |
| Total current assets | 130.6 | 198.2 | 293.2 | 362.0 | 444.4 | +22.8% | |
| Property, plant & equipment | 37.3 | 35.7 | 68.6 | 102.9 | 101.8 | −1.1% | |
| Total assets | 187.9 | 254.1 | 382.0 | 486.1 | 565.3 | +16.3% | |
| Payables | 94.6 | 86.2 | 55.9 | 40.6 | 33.3 | −18.0% | |
| Short-term debt | 145.3 | 206.2 | 297.7 | 247.4 | 266.1 | +7.6% | |
| Total current liabilities | 271.6 | 324.7 | 409.0 | 360.6 | 346.5 | −3.9% | |
| Long-term debt | 115.7 | 115.7 | 115.7 | 150.0 | 152.9 | +1.9% | |
| Total debt | 261.0 | 321.9 | 413.4 | 397.4 | 419.0 | +5.4% | |
| Net debt | 252.9 | 312.8 | 412.6 | 313.0 | 418.6 | +33.7% | |
| Total liabilities | 398.3 | 452.6 | 551.0 | 545.0 | 562.9 | +3.3% | |
| Total equity | (210.5) | (198.5) | (169.0) | (58.8) | 2.4 | +104.1% | |
| Retained earnings | 0.0 | 0.0 | (456.5) | (346.3) | (285.1) | +17.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
