| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.4 | 1.8 | 6.4 | 7.7 | 2.0 | 2.8 | +39.6% | |
| Cash & short-term investments | 6.4 | 7.5 | 9.2 | 15.7 | 21.3 | 12.0 | −43.7% | |
| Receivables | 32.7 | 34.3 | 42.5 | 51.7 | 38.2 | 46.7 | +22.2% | |
| Inventory | 29.6 | 48.8 | 59.1 | 59.1 | 73.7 | 70.5 | −4.3% | |
| Total current assets | 70.4 | 91.6 | 112.5 | 127.3 | 134.3 | 131.5 | −2.1% | |
| Property, plant & equipment | 49.4 | 53.2 | 58.8 | 73.8 | 78.6 | 81.0 | +3.0% | |
| Total assets | 177.2 | 199.1 | 228.4 | 275.7 | 302.9 | 344.6 | +13.8% | |
| Payables | 6.3 | 9.2 | 10.7 | 12.3 | 12.7 | 22.7 | +78.5% | |
| Short-term debt | 26.3 | 35.6 | 49.9 | 57.8 | 66.4 | 71.9 | +8.3% | |
| Total current liabilities | 39.3 | 52.3 | 71.3 | 83.3 | 91.7 | 96.2 | +5.0% | |
| Long-term debt | 13.1 | 14.2 | 13.7 | 25.3 | 27.6 | 30.1 | +9.1% | |
| Total debt | 39.4 | 49.8 | 63.6 | 83.1 | 94.0 | 102.1 | +8.5% | |
| Net debt | 33.0 | 42.3 | 54.4 | 67.4 | 72.7 | 90.0 | +23.8% | |
| Total liabilities | 56.4 | 72.1 | 92.1 | 117.8 | 132.6 | 136.5 | +3.0% | |
| Total equity | 107.9 | 113.2 | 121.5 | 141.9 | 156.5 | 186.4 | +19.1% | |
| Retained earnings | 11.9 | 12.3 | 11.6 | 8.1 | 3.1 | 14.3 | +361.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
