| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.8 | 7.9 | 12.7 | 14.0 | 16.7 | 19.0 | +14.1% | |
| Cash & short-term investments | 12.3 | 10.9 | 16.1 | 22.0 | 27.0 | 30.0 | +11.2% | |
| Receivables | 15.4 | 24.6 | 25.5 | 28.5 | 31.6 | 33.9 | +7.2% | |
| Inventory | 16.9 | 30.1 | 31.7 | 37.0 | 44.3 | 39.3 | −11.3% | |
| Total current assets | 44.8 | 66.2 | 73.6 | 87.2 | 102.8 | 104.7 | +1.8% | |
| Property, plant & equipment | 65.0 | 77.4 | 90.7 | 89.2 | 89.8 | 100.0 | +11.4% | |
| Total assets | 116.1 | 149.6 | 171.5 | 185.2 | 203.4 | 219.8 | +8.1% | |
| Payables | 4.1 | 6.0 | 8.0 | 10.4 | 13.6 | 27.4 | +101.7% | |
| Short-term debt | 16.6 | 27.7 | 30.1 | 28.4 | 34.9 | 31.5 | −9.7% | |
| Total current liabilities | 25.4 | 42.3 | 47.9 | 51.2 | 61.2 | 61.7 | +0.7% | |
| Long-term debt | 48.4 | 53.2 | 59.8 | 49.3 | 41.5 | 43.7 | +5.1% | |
| Total debt | 65.1 | 80.9 | 89.9 | 77.7 | 76.5 | 75.2 | −1.7% | |
| Net debt | 52.8 | 70.0 | 73.8 | 55.7 | 49.5 | 45.2 | −8.7% | |
| Total liabilities | 74.7 | 96.1 | 108.3 | 101.3 | 105.4 | 108.2 | +2.6% | |
| Total equity | 30.6 | 40.2 | 46.7 | 63.5 | 75.2 | 88.2 | +17.4% | |
| Retained earnings | 29.1 | 40.3 | 47.6 | 59.3 | 39.2 | 49.0 | +24.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
