| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 54.9 | 77.8 | 26.2 | 47.4 | 33.4 | −29.5% | |
| Cash & short-term investments | 6.4 | 58.7 | 81.7 | 30.0 | 47.4 | 33.4 | −29.5% | |
| Receivables | 31.2 | 57.3 | 117.2 | 101.9 | 144.8 | 164.5 | +13.6% | |
| Inventory | 301.9 | 498.3 | 565.7 | 438.8 | 568.9 | 370.1 | −35.0% | |
| Total current assets | 561.0 | 668.3 | 820.1 | 641.1 | 768.4 | 585.1 | −23.9% | |
| Property, plant & equipment | 228.9 | 206.7 | 187.1 | 170.9 | 159.5 | 142.7 | −10.6% | |
| Total assets | 963.2 | 1,040.0 | 1,174.2 | 954.6 | 1,015.3 | 818.6 | −19.4% | |
| Payables | 155.0 | 199.3 | 307.1 | 272.0 | 313.9 | 225.9 | −28.0% | |
| Short-term debt | 499.5 | 440.5 | 507.9 | 355.6 | 156.0 | 139.9 | −10.4% | |
| Total current liabilities | 722.9 | 740.1 | 890.4 | 701.0 | 563.5 | 445.5 | −20.9% | |
| Long-term debt | 17.9 | 24.9 | 0.0 | 0.0 | 65.0 | 5.0 | −92.3% | |
| Total debt | 517.4 | 465.4 | 507.9 | 355.6 | 221.0 | 144.9 | −34.5% | |
| Net debt | 511.0 | 406.7 | 426.2 | 325.6 | 173.7 | 111.5 | −35.8% | |
| Total liabilities | 866.1 | 831.9 | 945.5 | 754.6 | 679.7 | 497.2 | −26.9% | |
| Total equity | 94.4 | 207.5 | 228.7 | 199.9 | 335.5 | 321.4 | −4.2% | |
| Retained earnings | (468.9) | (361.1) | (339.0) | (364.9) | (247.7) | (265.4) | −7.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
