| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.6 | 0.7 | 1.1 | 1.2 | 1.4 | +21.7% | |
| Cash & short-term investments | 0.4 | 0.6 | 0.7 | 1.1 | 1.2 | 1.4 | +21.7% | |
| Receivables | 0.4 | 0.3 | 0.9 | 1.5 | 1.5 | 1.4 | −6.5% | |
| Inventory | 0.8 | 1.1 | 2.0 | 2.3 | 6.5 | 10.4 | +61.1% | |
| Total current assets | 1.8 | 2.0 | 3.6 | 5.1 | 9.3 | 13.9 | +49.8% | |
| Property, plant & equipment | 0.8 | 1.4 | 2.0 | 2.7 | 3.0 | 2.8 | −4.6% | |
| Total assets | 2.6 | 3.5 | 5.7 | 7.9 | 12.5 | 17.0 | +36.4% | |
| Payables | 0.4 | 0.4 | 1.4 | 2.3 | 6.4 | 10.4 | +64.1% | |
| Short-term debt | 0.1 | 1.0 | 1.5 | 0.1 | 1.0 | 1.2 | +24.5% | |
| Total current liabilities | 1.2 | 2.1 | 3.7 | 3.9 | 9.1 | 13.4 | +46.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −41.5% | |
| Total debt | 0.1 | 1.0 | 1.5 | 0.1 | 1.1 | 1.3 | +16.7% | |
| Net debt | (0.3) | 0.4 | 0.8 | (1.0) | (0.0) | (0.1) | −206.1% | |
| Total liabilities | 1.3 | 2.2 | 3.9 | 4.1 | 9.8 | 14.1 | +44.0% | |
| Total equity | 1.3 | 1.2 | 1.8 | 3.8 | 2.7 | 2.9 | +8.9% | |
| Retained earnings | 1.0 | 1.0 | 1.4 | 3.4 | 2.3 | 2.6 | +12.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
