| PKR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.3 | 43.0 | 6.6 | 40.6 | 44.1 | 51.1 | +16.0% | |
| Cash & short-term investments | 49.7 | 99.1 | 128.3 | 194.8 | 216.6 | 159.1 | −26.6% | |
| Receivables | 72.3 | 28.6 | 95.6 | 112.0 | 33.0 | 62.3 | +89.0% | |
| Inventory | 140.0 | 239.6 | 225.1 | 240.1 | 321.4 | 393.0 | +22.3% | |
| Total current assets | 273.2 | 385.6 | 459.2 | 557.9 | 587.4 | 633.1 | +7.8% | |
| Property, plant & equipment | 84.2 | 77.6 | 159.3 | 168.9 | 150.4 | 143.4 | −4.6% | |
| Total assets | 382.0 | 486.2 | 643.4 | 754.9 | 769.9 | 808.4 | +5.0% | |
| Payables | 27.4 | 30.5 | 43.1 | 50.0 | 54.0 | 53.5 | −1.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 40.0 | 47.0 | 58.1 | 88.9 | 92.6 | 85.6 | −7.5% | |
| 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 | (49.7) | (99.1) | (128.3) | (194.8) | (216.6) | (159.1) | +26.6% | |
| Total liabilities | 40.0 | 47.0 | 58.1 | 88.9 | 92.6 | 85.6 | −7.5% | |
| Total equity | 342.0 | 439.3 | 585.3 | 666.0 | 677.3 | 722.7 | +6.7% | |
| Retained earnings | 162.6 | 260.0 | 406.1 | 486.7 | 497.8 | 542.8 | +9.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
