| PKR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 30.5 | 14.5 | 8.4 | 12.9 | 13.8 | 10.2 | −26.6% | |
| Cash & short-term investments | 30.5 | 14.5 | 8.4 | 13.4 | 14.4 | 10.8 | −25.0% | |
| Receivables | 4.9 | 3.9 | 17.3 | 29.7 | 20.4 | 36.3 | +78.4% | |
| Inventory | 15.4 | 27.7 | 32.3 | 30.6 | 37.2 | 43.9 | +17.9% | |
| Total current assets | 51.3 | 46.6 | 58.4 | 75.2 | 75.4 | 95.8 | +27.0% | |
| Property, plant & equipment | 125.4 | 126.6 | 160.9 | 158.1 | 177.9 | 174.9 | −1.7% | |
| Total assets | 180.2 | 176.8 | 224.2 | 238.7 | 259.3 | 276.5 | +6.6% | |
| Payables | 0.0 | 0.0 | 0.0 | 1.9 | 3.8 | 2.8 | −26.2% | |
| Short-term debt | 5.6 | 72.1 | 71.8 | 0.9 | 2.3 | 1.2 | −47.8% | |
| Total current liabilities | 96.1 | 86.2 | 89.1 | 100.3 | 138.5 | 145.2 | +4.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 1.1 | 3.6 | 0.0 | −100.0% | |
| Total debt | 5.6 | 72.1 | 71.8 | 2.0 | 5.9 | 1.2 | −79.7% | |
| Net debt | (25.0) | 57.6 | 63.4 | (11.3) | (8.5) | (9.6) | −13.1% | |
| Total liabilities | 119.5 | 111.5 | 119.8 | 135.7 | 174.8 | 183.9 | +5.2% | |
| Total equity | 60.8 | 65.3 | 104.4 | 102.9 | 84.5 | 92.7 | +9.7% | |
| Retained earnings | (58.5) | (52.0) | (45.8) | (44.9) | (69.6) | (58.7) | +15.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
