| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 24.2 | 33.9 | 46.6 | 52.3 | 50.3 | 29.2 | −41.9% | |
| Cash & short-term investments | 24.3 | 34.0 | 46.7 | 52.4 | 50.4 | 34.0 | −32.6% | |
| Receivables | 118.5 | 159.6 | 168.1 | 229.7 | 296.9 | 313.2 | +5.5% | |
| Inventory | 101.5 | 99.9 | 81.6 | 80.2 | 82.2 | 91.8 | +11.7% | |
| Total current assets | 256.5 | 305.1 | 299.0 | 361.5 | 429.6 | 444.4 | +3.5% | |
| Property, plant & equipment | 131.6 | 133.3 | 171.5 | 171.3 | 171.3 | 173.8 | +1.5% | |
| Total assets | 399.9 | 455.0 | 490.3 | 556.9 | 626.4 | 648.8 | +3.6% | |
| Payables | 180.9 | 258.8 | 251.8 | 264.6 | 352.7 | 449.8 | +27.5% | |
| Short-term debt | 76.0 | 45.8 | 43.8 | 88.2 | 84.4 | 50.0 | −40.8% | |
| Total current liabilities | 264.0 | 314.6 | 309.0 | 369.0 | 443.0 | 500.2 | +12.9% | |
| Long-term debt | 1.0 | 1.3 | 1.0 | 0.5 | 0.0 | — | — | |
| Total debt | 77.0 | 47.1 | 44.8 | 88.7 | 84.4 | 50.0 | −40.8% | |
| Net debt | 52.7 | 13.1 | (1.9) | 36.3 | 34.0 | 16.0 | −52.9% | |
| Total liabilities | 265.0 | 315.9 | 309.9 | 369.5 | 443.0 | 500.2 | +12.9% | |
| Total equity | 134.9 | 139.1 | 180.4 | 187.4 | 183.3 | 148.6 | −18.9% | |
| Retained earnings | (15.9) | (11.7) | (8.9) | (1.9) | (6.0) | (40.7) | −578.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
