Board Meeting Details

The Board of Directors meeting was held on Tuesday, 26th May 2026, commencing at 04:00 PM and concluding at 06:00 PM. The Board inter alia considered and approved the audited financial results for the quarter and year ended 31st March 2026.

Financial Results Summary

Income Statement (Amounts in Rs. Lakhs)

Quarter Ended March 31, 2026 (Audited):

  • Other Income: Rs. 1.67
  • Total Income: Rs. 1.67
  • Employee Benefits Expense: Rs. 3.76
  • Finance Costs: Rs. 2.49
  • Depreciation: Rs. 0.03
  • Other Expenses: Rs. 4.23
  • Total Expenses: Rs. 10.51
  • Loss Before Tax: Rs. (8.84)
  • Deferred Tax: Rs. (0.01)
  • Total Tax Expenses: Rs. (0.01)
  • Net Loss: Rs. (8.85)
  • Basic EPS: Rs. (0.18)
  • Diluted EPS: Rs. (0.18)

Year Ended March 31, 2026 (Audited):

  • Other Income: Rs. 1.67
  • Total Income: Rs. 1.67
  • Employee Benefits Expense: Rs. 12.77
  • Finance Costs: Rs. 11.83
  • Depreciation: Rs. 0.13
  • Other Expenses: Rs. 13.51
  • Total Expenses: Rs. 38.24
  • Loss Before Tax: Rs. (36.57)
  • Deferred Tax: Rs. (0.03)
  • Total Tax Expenses: Rs. (0.03)
  • Net Loss: Rs. (36.60)
  • Basic EPS: Rs. (0.74)
  • Diluted EPS: Rs. (0.74)

Comparative Figures (Year Ended March 31, 2025):

  • Other Income: Rs. 24.13
  • Total Income: Rs. 24.13
  • Net Loss: Rs. (15.02)
  • Basic EPS: Rs. (0.30)
  • Diluted EPS: Rs. (0.30)

Capital Structure

  • Paid-up Equity Share Capital (Face Value Rs. 10/- each): Rs. 502.96 lakhs (unchanged from previous periods)
  • Other Equity (Reserves excluding Revaluation Reserve): Rs. (361.21) lakhs as at March 31, 2026 (compared to Rs. (324.60) lakhs as at March 31, 2025)
  • Paid-up Equity Share Capital includes Rs. 8,58,500/- being the amount originally paid-up on forfeited shares

Balance Sheet Position as at March 31, 2026 (Amounts in Rs. Lakhs)

Assets:

  • Non-Current Assets: Rs. 150.64 (Intangible Assets: Rs. 0.22, Deferred Tax Assets: Rs. 0.42, Other Non-Current Assets: Rs. 150.00)
  • Current Assets: Rs. 101.12 (Cash and Cash Equivalents: Rs. 3.27, Short term Loans and Advances: Rs. 96.50, Other Current assets: Rs. 1.34)
  • Total Assets: Rs. 251.76

Liabilities and Equity:

  • Total Equity: Rs. 141.75 (Equity Share Capital: Rs. 502.96, Other Equity: Rs. (361.21))
  • Current Liabilities: Rs. 110.01 (Short term Loans and Advances: Rs. 106.63, Other Financial Liabilities: Rs. 0.74, Other Current Liabilities: Rs. 2.65)
  • Total Equity and Liabilities: Rs. 251.76

Cash Flow Statement for Year Ended March 31, 2026 (Amounts in Rs. Lakhs)

  • Cash Generated from Operations: Rs. (138.86)
  • Net Cash from Operating Activities: Rs. (138.86)
  • Net Cash from Investing Activities: Rs. 150.00 (Advance for Capital Goods)
  • Net Cash from Financial Activities: Rs. (10.45)
  • Net Increase in Cash and Cash Equivalents: Rs. 0.69
  • Cash and Cash Equivalents Opening Balance: Rs. 2.59
  • Cash and Cash Equivalents Closing Balance: Rs. 3.27

Debt and Default Status

  • Total Financial Indebtedness: Rs. 106.63 lakhs
  • No outstanding defaults on loans/debt securities as per disclosure format
  • Loans/revolving facilities outstanding: Rs. 0
  • Unlisted debt securities outstanding: Rs. 0

Significant Corporate Development

Scheme of Amalgamation between Parthiv Corporate Advisory Pvt Ltd (Transferor Company) and Inland Printers Limited (Transferee Company) is pending before Hon'ble National Company Law Tribunal, Mumbai for hearing and final disposal. The Appointed date is fixed as 1st January, 2023.

Additional Notes

  • Figures for quarter ended 31st March, 2026 and 2025 represent the difference between audited full year figures and unaudited published figures up to 3rd quarter
  • Previous periods' figures have been regrouped wherever necessary to correspond with current period
  • The financial results were reviewed by the Audit Committee and approved by the Board of Directors