| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 1.0 | 2.2 | 2.9 | 3.2 | 5.4 | +67.7% | |
| Cash & short-term investments | 2.2 | 3.3 | 2.7 | 4.4 | 4.4 | 7.6 | +70.1% | |
| Receivables | 13.1 | 16.0 | 25.8 | 26.9 | 32.6 | 36.8 | +12.9% | |
| Inventory | 16.3 | 24.5 | 41.6 | 52.4 | 48.3 | 53.1 | +9.9% | |
| Total current assets | 31.8 | 44.3 | 71.6 | 84.9 | 86.7 | 99.1 | +14.4% | |
| Property, plant & equipment | 28.0 | 31.9 | 61.2 | 95.1 | 109.3 | 110.1 | +0.7% | |
| Total assets | 104.1 | 119.2 | 173.6 | 238.1 | 255.3 | 273.9 | +7.3% | |
| Payables | 5.6 | 7.2 | 11.6 | 14.9 | 12.7 | 12.5 | −1.5% | |
| Short-term debt | 13.3 | 24.5 | 42.5 | 46.1 | 55.2 | 67.1 | +21.6% | |
| Total current liabilities | 23.7 | 38.4 | 66.3 | 77.2 | 86.0 | 100.8 | +17.1% | |
| Long-term debt | 16.9 | 15.6 | 29.7 | 48.3 | 61.6 | 65.7 | +6.6% | |
| Total debt | 30.2 | 40.1 | 72.2 | 94.5 | 116.9 | 132.8 | +13.7% | |
| Net debt | 28.0 | 36.9 | 69.5 | 90.1 | 112.4 | 125.3 | +11.5% | |
| Total liabilities | 46.3 | 59.9 | 105.7 | 140.7 | 165.5 | 187.4 | +13.2% | |
| Total equity | 55.9 | 57.0 | 61.9 | 78.5 | 70.2 | 66.6 | −5.1% | |
| Retained earnings | 9.2 | 12.9 | 16.0 | 22.3 | 16.6 | 15.4 | −7.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
