| PKR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.7 | 0.5 | 1.7 | 2.7 | 4.0 | +46.8% | |
| Cash & short-term investments | 0.8 | 0.7 | 0.5 | 1.7 | 2.7 | 13.6 | +400.7% | |
| Receivables | 7.1 | 2.1 | 3.5 | 21.3 | 12.8 | 11.4 | −10.7% | |
| Inventory | 19.6 | 23.0 | 33.2 | 40.6 | 31.7 | 30.1 | −5.1% | |
| Total current assets | 28.0 | 33.9 | 51.4 | 63.8 | 47.8 | 55.9 | +16.9% | |
| Property, plant & equipment | 32.8 | 31.3 | 32.0 | 31.8 | 32.2 | 32.7 | +1.5% | |
| Total assets | 62.9 | 67.5 | 87.8 | 102.7 | 88.4 | 98.4 | +11.4% | |
| Payables | 13.5 | 13.8 | 20.3 | 23.7 | 22.6 | 25.8 | +14.2% | |
| Short-term debt | 11.0 | 10.1 | 13.3 | 8.7 | 4.0 | 1.9 | −52.2% | |
| Total current liabilities | 40.1 | 43.3 | 66.6 | 74.7 | 57.2 | 65.8 | +15.1% | |
| Long-term debt | 12.1 | 12.1 | 7.9 | 9.5 | 2.9 | 1.3 | −53.5% | |
| Total debt | 23.1 | 22.2 | 21.2 | 18.2 | 6.8 | 3.2 | −52.8% | |
| Net debt | 22.3 | 21.5 | 20.7 | 16.5 | 4.1 | (10.3) | −349.8% | |
| Total liabilities | 58.7 | 62.1 | 82.0 | 92.1 | 69.8 | 77.1 | +10.6% | |
| Total equity | 4.2 | 5.4 | 5.8 | 10.6 | 18.6 | 21.3 | +14.4% | |
| Retained earnings | 3.2 | 4.4 | 4.8 | 9.6 | 17.6 | 20.3 | +15.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
