Summary of Key Information:
Reporting Period (Quarter/Year): Quarter and Year ended 31st March, 2026
Nature of Filing / Announcement: Outcome of Board Meeting under Regulation 30 and 33 of SEBI (LODR) Regulations, 2015
Audit Opinion:
Clean/Unmodified Opinion. The auditor, Valawat & Associates, issued an unmodified audit opinion stating the financial results give a true and fair view in conformity with Ind AS.
Auditor’s Comment:
No qualifications, modifications, or comments affecting earnings quality, internal controls, or going concern were reported.
Key Financial Highlights [₹ in Lakhs]:
Standalone Results:
For Year Ended 31st March 2026:
- Revenue from Operations: ₹0.00
- Other Income: ₹0.20
- Total Income: ₹0.20
- Total Expenses: ₹318.69
- Loss Before Tax: ₹(318.49)
- Tax Expense: ₹(21.46)
- Net Loss for the Year: ₹(297.03)
- EPS (Basic & Diluted): ₹(1.40)
- Other Equity: ₹5,099.51 (as of 31st March 2026)
- Cash and Cash Equivalents: ₹1,629.99 (as of 31st March 2026)
- Debt (Non-Current Borrowings): ₹118.07 (as of 31st March 2026)
For Quarter Ended 31st March 2026:
- Revenue from Operations: ₹0.00
- Other Income: ₹0.18
- Total Income: ₹0.18
- Total Expenses: ₹125.07
- Loss Before Tax: ₹(124.89)
- Tax Expense: ₹(21.46)
- Net Loss for the Quarter: ₹(103.43)
- EPS (Basic & Diluted): ₹(0.49)
Comparison with Previous Year (FY25):
- Net Loss for FY25: Not fully stated in the provided data, but the balancing figure for the year suggests a significant loss.
- Cash and Cash Equivalents as of 31st March 2025: ₹3.07 Lakhs
- Other Equity as of 31st March 2025: ₹3,884.04 Lakhs
- Paid-up Equity Share Capital increased from ₹1,429.72 Lakhs (Mar'25) to ₹2,117.22 Lakhs (Mar'26).
Segment-wise Performance:
The company operates under one segment only. Therefore, reporting under AS-17 (Segment Reporting) is not applicable.
Corporate Actions:
Not Specified
Other Significant Information:
- Cash Flow: Net cash from financing activities was ₹2,377.50 Lakhs, primarily from proceeds from the issue of shares at premium (₹2,200.00 Lakhs) and share warrants application money at premium (₹162.00 Lakhs). This led to a massive increase in cash balance.
- Assets/Liabilities: Total assets stood at ₹8,002.52 Lakhs as of 31st March 2026 (₹5,922.76 Lakhs in Mar'25). Total equity was ₹7,378.72 Lakhs (₹5,313.76 Lakhs in Mar'25).
- Notes: Previous year figures have been regrouped or reclassified whenever necessary. The quarter figures are the balancing figures between the audited full year and the published unaudited nine-month results.