Total Equity: ₹19,792.47 (Equity Share Capital: ₹370.00, Other Equity: ₹19,422.47)
Non-Current Liabilities: ₹513.82
Current Liabilities: ₹1,743.98
Cash Flow Statement for FY26 (₹ in lakhs)
Net Cash from Operating Activities: ₹750.70
Net Cash used in Investing Activities: ₹(773.52)
Net Change in Cash & Equivalents: ₹(22.82)
Closing Cash & Cash Equivalents: ₹145.36 (compared to opening balance of ₹168.18)
Corporate Action & Governance
The Board approved the re-appointment of Mr. Sandip Das (DIN: 07979791) as a Whole-time Director (Designated as a Whole-time Key Managerial Personnel) for a term of one year, effective from July 25, 2026. This reappointment is subject to approval by shareholders in the ensuing Annual General Meeting.
Mr. Das has over 24 years of experience and has been with the company since 2014. He has held senior positions at United Spirits Ltd. and Century Plyboards (India) Ltd.
The director is not debarred from holding the office of director by SEBI order.
He has no relationship with any other directors of the company.
Regulatory & Audit Details
The financial results and annual accounts were reviewed by the Audit Committee and approved by the Board.
The Statutory Auditors, B. Chhawchharia & Co. (Firm Registration No.: 301178E), issued an un-modified audit opinion on the annual financial results.
The audit was conducted in accordance with Standards on Auditing.
The results are prepared in compliance with Indian Accounting Standards (Ind AS), SEBI (LODR) Regulations, 2015, and the Companies Act, 2013.
The Board meeting commenced at 3:00 PM and concluded at 4:30 PM on May 29, 2026.
Notes to Financial Results
The figures for the quarter ended March 31, 2026, are balancing figures between the audited full-year and published unaudited year-to-date figures up to the third quarter.
The company operates plantations.
The effects of four Labour Codes notified on November 21, 2025, are reflected in the financial statements for FY26.
Previous year figures have been regrouped/rearranged where necessary.
The results are available on the BSE website (www.bseindia.com) and the company's website (www.jameswarrentea.com).