| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.2 | −35.1% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.2 | −35.1% | |
| Receivables | 0.0 | 0.0 | 0.5 | 1.4 | 1.7 | 1.3 | −23.2% | |
| Inventory | 0.0 | 0.0 | 1.2 | 1.8 | 1.1 | 1.7 | +54.7% | |
| Total current assets | 0.0 | 0.0 | 1.7 | 3.7 | 3.2 | 3.3 | +4.3% | |
| Property, plant & equipment | 0.0 | 0.0 | 7.5 | 6.4 | 6.3 | 6.4 | +1.6% | |
| Total assets | 0.0 | 0.0 | 9.3 | 10.2 | 9.5 | 9.8 | +2.5% | |
| Payables | 0.0 | 0.0 | 0.5 | 0.3 | 0.4 | 1.5 | +261.2% | |
| Short-term debt | 0.0 | 0.0 | 6.8 | 7.7 | 5.5 | 5.7 | +2.8% | |
| Total current liabilities | 0.0 | 0.0 | 7.9 | 10.0 | 7.4 | 7.4 | +1.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 6.8 | 7.7 | 5.5 | 5.7 | +3.4% | |
| Net debt | (0.0) | (0.0) | 6.8 | 7.3 | 5.2 | 5.5 | +6.1% | |
| Total liabilities | 0.0 | 0.0 | 8.0 | 10.0 | 7.4 | 7.5 | +2.6% | |
| Total equity | 0.0 | 0.0 | 1.3 | 0.1 | 2.2 | 2.2 | +1.9% | |
| Retained earnings | 0.0 | 0.0 | (8.1) | (8.7) | (8.7) | (8.6) | +0.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
