| PKR billions | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.2 | 0.8 | 0.9 | +20.1% | |
| Cash & short-term investments | 0.5 | 0.2 | 0.8 | 1.0 | +26.7% | |
| Receivables | 3.8 | 6.8 | 8.8 | 10.4 | +19.0% | |
| Inventory | 3.6 | 5.4 | 6.5 | 7.8 | +20.4% | |
| Total current assets | 7.9 | 12.6 | 16.3 | 20.2 | +23.5% | |
| Property, plant & equipment | 23.1 | 27.3 | 27.1 | 26.8 | −0.9% | |
| Total assets | 31.2 | 40.2 | 43.7 | 47.2 | +7.9% | |
| Payables | 3.2 | 7.4 | 6.8 | 7.3 | +8.1% | |
| Short-term debt | 3.4 | 6.7 | 10.7 | 9.7 | −9.2% | |
| Total current liabilities | 8.0 | 17.9 | 19.2 | 17.3 | −9.8% | |
| Long-term debt | 2.9 | 3.1 | 4.1 | 4.1 | +0.1% | |
| Total debt | 6.3 | 9.8 | 14.8 | 13.8 | −6.6% | |
| Net debt | 5.8 | 9.5 | 14.0 | 12.8 | −8.4% | |
| Total liabilities | 14.8 | 23.7 | 26.6 | 25.6 | −3.9% | |
| Total equity | 12.6 | 9.4 | 10.6 | 14.9 | +39.8% | |
| Retained earnings | 3.1 | (0.0) | 1.2 | 5.4 | +361.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.