| Line item | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 8 | 8 | 15 | 23 |
| Reserves | 7 | 1 | 12 | 12 | 90 |
| Borrowings | 17 | 34 | 44 | 37 | 96 |
| Other Liabilities | 2 | 14 | 12 | 13 | 24 |
| Total Liabilities | 25 | 56 | 75 | 78 | 233 |
| AssetsFixed Assets | 2 | 29 | 31 | 31 | 46 |
| CWIP | 11 | 0 | 1 | 2 | 5 |
| Investments | 0 | 0 | 0 | 1 | 1 |
| Other Assets | 12 | 27 | 42 | 44 | 181 |
| Total Assets | 25 | 56 | 75 | 78 | 233 |
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ActivitiesCash from Operating | -4 | -6 | 1 | -53 |
| Cash from Investing | -11 | -16 | -4 | -75 |
| Cash from Financing | 21 | 17 | 6 | 132 |
| SummaryCapital Expenditure | — | — | — | — |
| Free Cash Flow | -14 | -23 | -4 | -73 |
| FCF Margin | — | — | — | — |
We need at least a year of quarterly results to build a defensible base. Check back once more filings are in.
YASHHTEJ · INSUFFICIENT_HISTORY
Guides on how to read this kind of business and the numbers that matter.