| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 1.4 | 1.2 | 1.0 | 0.9 | −12.2% | |
| Cash & short-term investments | 0.3 | 0.4 | 1.7 | 1.6 | 1.7 | 1.0 | −37.0% | |
| Receivables | 1.1 | 0.9 | 2.4 | 3.1 | 2.6 | 3.7 | +40.2% | |
| Inventory | 4.2 | 4.9 | 10.6 | 12.5 | 8.4 | 10.9 | +29.3% | |
| Total current assets | 5.9 | 6.4 | 15.3 | 18.2 | 13.7 | 17.0 | +24.0% | |
| Property, plant & equipment | 4.0 | 4.3 | 4.6 | 5.1 | 5.1 | 5.0 | −2.0% | |
| Total assets | 9.9 | 10.8 | 19.9 | 23.3 | 18.9 | 22.1 | +17.0% | |
| Payables | 0.2 | 0.6 | 2.9 | 0.4 | 0.4 | 1.2 | +199.8% | |
| Short-term debt | 1.4 | 0.8 | 4.6 | 9.5 | 5.0 | 7.9 | +59.3% | |
| Total current liabilities | 3.2 | 3.7 | 11.0 | 13.3 | 8.9 | 12.5 | +40.0% | |
| Long-term debt | 0.7 | 0.6 | 1.3 | 1.2 | 1.8 | 1.6 | −10.4% | |
| Total debt | 2.2 | 1.4 | 5.9 | 10.7 | 6.7 | 9.5 | +41.1% | |
| Net debt | 1.8 | 1.0 | 4.2 | 9.1 | 5.1 | 8.4 | +66.6% | |
| Total liabilities | 4.3 | 4.6 | 12.6 | 14.8 | 11.0 | 14.6 | +32.6% | |
| Total equity | 5.6 | 6.2 | 7.3 | 8.5 | 7.9 | 7.5 | −4.6% | |
| Retained earnings | (0.3) | 0.3 | 1.3 | 2.3 | 1.7 | 1.3 | −22.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
