| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.7 | 7.0 | 4.0 | 1.6 | 1.3 | 40.1 | +2922.8% | |
| Cash & short-term investments | 27.4 | 7.0 | 4.0 | 1.6 | 1.3 | 40.1 | +2922.8% | |
| Receivables | 90.1 | 67.6 | 43.6 | 39.4 | 38.2 | 37.9 | −0.9% | |
| Inventory | 364.5 | 169.6 | 98.7 | 29.0 | 242.3 | 456.2 | +88.3% | |
| Total current assets | 534.5 | 283.1 | 182.5 | 112.9 | 281.9 | 534.1 | +89.5% | |
| Property, plant & equipment | 22.1 | 16.9 | 12.7 | 9.1 | 6.9 | 33.6 | +385.4% | |
| Total assets | 967.3 | 305.8 | 196.4 | 122.5 | 328.4 | 653.6 | +99.0% | |
| Payables | 73.6 | 19.9 | 12.5 | 10.8 | 4.5 | 32.1 | +614.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 85.2 | 38.7 | 38.9 | 36.3 | 49.9 | 121.7 | +143.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (27.4) | (7.0) | (4.0) | (1.6) | (1.3) | (40.1) | −2922.8% | |
| Total liabilities | 95.2 | 38.7 | 38.9 | 36.3 | 49.9 | 121.7 | +143.8% | |
| Total equity | 872.1 | 267.1 | 157.4 | 86.2 | 278.5 | 531.9 | +91.0% | |
| Retained earnings | 107.9 | (497.1) | (606.8) | (678.0) | (485.7) | (310.1) | +36.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
