| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | +28.9% | |
| Cash & short-term investments | 0.0 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | +28.9% | |
| Receivables | 0.9 | 0.9 | 1.6 | 2.4 | 2.5 | 2.5 | +1.7% | |
| Inventory | 0.4 | 0.5 | 0.5 | 0.7 | 0.3 | 0.6 | +117.2% | |
| Total current assets | 1.3 | 1.8 | 2.4 | 3.3 | 3.1 | 3.6 | +15.1% | |
| Property, plant & equipment | 1.4 | 1.8 | 1.9 | 2.5 | 2.9 | 3.4 | +16.1% | |
| Total assets | 2.7 | 3.6 | 4.3 | 5.8 | 6.3 | 7.1 | +11.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −51.7% | |
| Short-term debt | 0.5 | 0.6 | 0.7 | 1.0 | 0.8 | 0.5 | −39.3% | |
| Total current liabilities | 0.8 | 0.9 | 1.0 | 1.2 | 1.1 | 0.8 | −31.5% | |
| Long-term debt | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total debt | 0.5 | 0.6 | 0.8 | 1.0 | 0.9 | 0.5 | −42.5% | |
| Net debt | 0.5 | 0.5 | 0.6 | 0.8 | 0.5 | 0.1 | −89.3% | |
| Total liabilities | 0.8 | 0.9 | 1.1 | 1.3 | 1.4 | 0.9 | −36.1% | |
| Total equity | 1.9 | 2.7 | 3.2 | 4.5 | 4.9 | 6.2 | +25.1% | |
| Retained earnings | 0.6 | 0.8 | 1.1 | 1.7 | 2.2 | 2.7 | +20.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
