| Line item | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|
| LiabilitiesEquity Capital | — | 8 | 8 | 11 |
| Reserves | — | 14 | 18 | 43 |
| Borrowings | — | 46 | 48 | 30 |
| Other Liabilities | — | 35 | 35 | 60 |
| Total Liabilities | — | 103 | 110 | 145 |
| AssetsFixed Assets | — | 28 | 32 | 49 |
| CWIP | — | 2 | 2 | 5 |
| Investments | — | 0 | 1 | 0 |
| Other Assets | — | 73 | 74 | 90 |
| Total Assets | — | 103 | 110 | 145 |
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| ActivitiesCash from Operating | — | 8 | 2 |
| Cash from Investing | — | -14 | -26 |
| Cash from Financing | — | 6 | 29 |
| SummaryCapital Expenditure | — | — | — |
| Free Cash Flow | — | -3 | -28 |
| FCF Margin | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
AMEENJI · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.