| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 1.3 | 0.3 | 0.3 | 0.4 | 0.4 | +16.6% | |
| Cash & short-term investments | 0.4 | 1.5 | 2.2 | 2.4 | 4.9 | 8.2 | +66.8% | |
| Receivables | 1.1 | 0.9 | 4.6 | 7.3 | 7.1 | 6.2 | −12.4% | |
| Inventory | 2.2 | 2.0 | 10.4 | 14.5 | 9.8 | 15.2 | +55.3% | |
| Total current assets | 3.9 | 4.6 | 17.8 | 24.8 | 23.0 | 32.5 | +41.6% | |
| Property, plant & equipment | 4.7 | 4.5 | 20.2 | 21.4 | 21.4 | 25.4 | +18.4% | |
| Total assets | 9.0 | 9.4 | 38.1 | 46.8 | 44.7 | 58.2 | +30.3% | |
| Payables | 0.1 | 0.1 | 0.3 | 0.3 | 0.6 | 0.5 | −17.0% | |
| Short-term debt | 2.7 | 2.5 | 8.3 | 15.3 | 14.4 | 21.8 | +51.1% | |
| Total current liabilities | 3.3 | 3.1 | 12.6 | 21.4 | 19.1 | 26.5 | +38.7% | |
| Long-term debt | 0.7 | 0.5 | 2.6 | 2.1 | 3.2 | 4.3 | +34.6% | |
| Total debt | 3.4 | 3.0 | 10.8 | 17.3 | 17.6 | 26.1 | +48.1% | |
| Net debt | 3.0 | 1.5 | 8.6 | 15.0 | 12.7 | 17.9 | +40.9% | |
| Total liabilities | 4.8 | 4.5 | 16.6 | 25.5 | 23.8 | 34.5 | +45.4% | |
| Total equity | 4.2 | 5.0 | 21.6 | 21.4 | 20.9 | 23.7 | +13.2% | |
| Retained earnings | 0.6 | 1.5 | 7.3 | 7.5 | 7.1 | 8.5 | +19.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
