| PKR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.6 | 1.0 | 0.8 | 1.4 | +89.8% | |
| Cash & short-term investments | 1.0 | 0.6 | 1.3 | 0.8 | 2.8 | +268.5% | |
| Receivables | 2.0 | 3.0 | 2.9 | 2.9 | 3.2 | +11.7% | |
| Inventory | 1.7 | 2.4 | 1.5 | 2.3 | 2.3 | −1.5% | |
| Total current assets | 4.8 | 6.1 | 5.7 | 5.9 | 8.3 | +39.2% | |
| Property, plant & equipment | 2.9 | 3.2 | 6.0 | 8.9 | 11.2 | +25.0% | |
| Total assets | 7.9 | 10.0 | 12.9 | 16.6 | 20.2 | +21.7% | |
| Payables | 1.8 | 2.7 | 1.9 | 2.1 | 2.4 | +11.5% | |
| Short-term debt | 0.1 | 0.4 | 1.0 | 2.7 | 0.0 | −99.3% | |
| Total current liabilities | 2.5 | 3.8 | 3.5 | 5.6 | 4.9 | −11.5% | |
| Long-term debt | 0.4 | 0.3 | 0.0 | 0.6 | 1.0 | +67.6% | |
| Total debt | 0.5 | 0.7 | 1.0 | 3.3 | 1.0 | −69.3% | |
| Net debt | (0.5) | 0.1 | (0.4) | 2.5 | (1.8) | −171.0% | |
| Total liabilities | 2.9 | 4.1 | 3.6 | 6.3 | 6.8 | +8.1% | |
| Total equity | 5.0 | 5.9 | 9.4 | 10.3 | 13.4 | +30.1% | |
| Retained earnings | 0.3 | 0.9 | 3.5 | 4.5 | 5.3 | +17.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.