Board Meeting Details

The Board of Directors meeting was held on May 28, 2026, commencing at 1:40 PM and concluding at 2:55 PM. The board considered and approved:

  • Audited Financial Results (Standalone) for the Quarter & Year ended March 31, 2026 along with Auditor's Report
  • Statement on Impact of Audit Qualifications (For Audit Report with unmodified opinion)

Financial Results Overview

Income Statement (₹ in Lakhs)

Quarter Ended March 31, 2026 (Audited):

  • Total Income: ₹9.74

Year Ended March 31, 2026 (Audited):

  • Total Income: ₹9.74

Cash Flow Statement (₹ in Lakhs)

Year Ended March 31, 2026 (Audited):

  • Net Profit Before Tax: ₹11.57
  • Adjustments include:
  • Sundry Balance written back (Net): (₹4.12)
  • Provision no longer required (Written back): (₹7.91)
  • Interest income: (₹41.70)
  • Cash from operating activities before working capital changes: (₹42.17)
  • Working capital changes:
  • Increase in Trade Payables: ₹2.09
  • Increase in Other Current Liabilities: ₹9.16
  • Decrease in Other Financial Liabilities: (₹1.89)
  • Increase in Trade Receivables: ₹7.91
  • Decrease in Other Current Assets: (₹1.82)
  • Cash Generated from Operations: (₹26.71)
  • Direct Taxes Paid (Net): (₹4.30)
  • Net Cash Flow from Operating Activities: (₹31.01)

Investing Activities:

  • Fixed Deposit in Bank: (₹14.26)
  • Interest Received: ₹55.56
  • Net Cash Flow From Investing Activities: ₹41.30

Financing Activities:

  • Repayment of Short term Borrowings: (₹2.40)
  • Net Cash Flow From Financing Activities: (₹2.40)

Net Change in Cash:

  • Net Increase in Cash and Cash Equivalents: ₹7.89
  • Opening Balance of Cash & Cash Equivalents: ₹3.73
  • Closing Balance of Cash & Cash Equivalents: ₹11.62