Total Current Assets: ₹2,438.02 lakhs (including Inventories: ₹1,081.52 lakhs, Trade Receivables: ₹68.93 lakhs, Cash and Cash Equivalents: ₹560.58 lakhs)
Total Assets: ₹2,513.13 lakhs
Equity and Liabilities
Total Equity: ₹958.71 lakhs (Equity Share Capital: ₹1,062.03 lakhs, Other Equity: -₹103.32 lakhs)
Total Non-current Liabilities: ₹3.67 lakhs
Total Current Liabilities: ₹1,550.76 lakhs (including Borrowings: ₹1,030.60 lakhs, Trade Payables: ₹500.37 lakhs)
Total Liabilities: ₹1,554.43 lakhs
Statement of Cash Flows (FY26, in ₹ Lakhs)
Cash Flow from Operating Activities: ₹162.40 lakhs
Cash Flow from Investing Activities: ₹250.31 lakhs
Cash Flow from Financing Activities: -₹78.72 lakhs
Net Increase in Cash and Cash Equivalents: ₹333.98 lakhs
Cash and Cash Equivalents at year-end: ₹560.58 lakhs
Key Notes and Disclosures
The Audited Financial Results were reviewed by the Audit Committee and approved by the Board of Directors in their meetings held on May 26, 2026.
The Statutory Auditors, M/s. Jain Chowdhary & Co. (Firm Registration No.: 113267W), issued an unmodified audit opinion with no qualifications.
The company has only one reportable segment as per AS 108 - Operating Segments.
The Q4 figures represent the balancing figures between the audited full-year results and the published year-to-date figures up to Q3.
The results are prepared in accordance with Indian Accounting Standards (Ind AS).
The company confirms it has no Subsidiary/Associate/Joint Venture companies as of March 31, 2026.
Tax expense includes provision for Current Tax and Deferred Tax.
Signatories and Approvals
The report includes digital signatures from Palak N Bhavsar, Company Secretary (ICSI Membership No.: A77574), and Hitesh Ashokkumar Salecha, Chartered Accountant (Membership No.: 147413).
The financial results are signed by Jeetmal B. Parekh, Chairman (DIN: 00512415).
