| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.4 | +30.5% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.2 | 0.5 | 0.8 | 1.0 | +24.7% | |
| Receivables | 0.6 | 0.6 | 0.7 | 0.8 | 1.3 | 1.1 | −13.9% | |
| Inventory | 0.8 | 1.3 | 1.6 | 1.7 | 1.8 | 2.4 | +32.1% | |
| Total current assets | 1.7 | 2.1 | 2.6 | 3.1 | 4.0 | 4.6 | +16.4% | |
| Property, plant & equipment | 2.8 | 4.0 | 4.2 | 4.2 | 4.3 | 5.2 | +20.8% | |
| Total assets | 4.6 | 6.2 | 6.9 | 7.3 | 8.3 | 9.9 | +19.8% | |
| Payables | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.2 | −24.4% | |
| Short-term debt | 0.3 | 0.4 | 0.6 | 0.5 | 0.3 | 0.6 | +73.8% | |
| Total current liabilities | 0.7 | 0.8 | 1.2 | 1.3 | 1.2 | 1.6 | +28.1% | |
| Long-term debt | 0.3 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | −12.4% | |
| Total debt | 0.6 | 1.1 | 1.1 | 0.9 | 0.7 | 0.9 | +33.0% | |
| Net debt | 0.4 | 1.0 | 0.8 | 0.4 | (0.1) | (0.1) | +23.0% | |
| Total liabilities | 1.2 | 1.8 | 2.1 | 2.1 | 2.1 | 2.6 | +21.2% | |
| Total equity | 3.4 | 4.3 | 4.6 | 5.1 | 6.1 | 7.3 | +19.8% | |
| Retained earnings | 1.7 | 2.1 | 2.5 | 3.1 | 4.0 | 5.0 | +23.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.