| Line item | FY25 | FY26 | FY26 |
|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 13 | 13 |
| Reserves | 53 | 110 | 125 |
| Borrowings | 31 | 53 | 50 |
| Other Liabilities | 54 | 39 | 87 |
| Total Liabilities | 148 | 215 | 274 |
| AssetsFixed Assets | 40 | 34 | 53 |
| CWIP | 12 | 17 | 0 |
| Investments | 1 | 3 | 0 |
| Other Assets | 95 | 161 | 221 |
| Total Assets | 148 | 215 | 274 |
| Line item | FY25 | FY26 |
|---|---|---|
| ActivitiesCash from Operating | 9 | -32 |
| Cash from Investing | -30 | -3 |
| Cash from Financing | 18 | 69 |
| SummaryCapital Expenditure | — | — |
| Free Cash Flow | -26 | -34 |
| FCF Margin | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
HSIL · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.