Board Meeting Details

A meeting of the Board of Directors was held on Friday, 29th May, 2026 at 02:00 p.m. at the Registered Office of the Company in Bhayander (West), Thane. The meeting commenced at 02:00 p.m. and concluded at 04:00 p.m.

Key Decisions Approved

1. The Board approved the Audited Financial Results of the Company for the quarter and year ended 31st March, 2026.

2. The Board appointed M/s. VMRS & Co. (Firm Registration No. 122750W) as the Internal Auditors of the Company for the Financial Year 2026-27.

Financial Results Summary (Rs. in lakh, except per share data)

Quarter Ended March 31, 2026 (Audited):

  • Total Income: ₹3.22
  • Total Expenses: ₹6.12
  • Loss before tax: ₹(2.90)
  • Loss after tax: ₹(2.90)
  • Basic and Diluted EPS: (₹0.00)

Year Ended March 31, 2026 (Audited):

  • Sales (Net of Returns): ₹10.62
  • Other Income: ₹0.04
  • Total Income: ₹10.66
  • Purchase of stock-in-trade: ₹12.35
  • Employee benefits expense: ₹4.85
  • Finance Cost: ₹0.24
  • Depreciation: ₹0.08
  • Other expense: ₹2.82
  • Total Expenses: ₹18.05
  • Loss before tax: ₹(7.39)
  • Loss after tax: ₹(7.39)
  • Basic and Diluted EPS: (₹0.01)
  • Paid-up Equity Share Capital: ₹1,568.50
  • Other Equity: ₹(1,676.53)

Comparative Figures (Year Ended March 31, 2025):

  • Total Income: Not available (shown as '-')
  • Total Expenses: ₹167.41
  • Loss before tax: ₹(167.41)
  • Loss after tax: ₹(167.41)
  • Basic and Diluted EPS: (₹0.21)
  • Other Equity: ₹(1,669.14)

Statement of Assets and Liabilities (as at March 31, 2026)

  • Total Assets: ₹9.66
  • Non-current assets: ₹1.38 (Property, Plant and Equipment: ₹0.82, Other non-current assets: ₹0.56)
  • Current assets: ₹8.28 (Inventories: ₹2.29, Trade receivables: ₹1.57, Cash and cash equivalents: ₹2.70, Other financial assets: ₹0.95, Other Current Assets: ₹0.77)
  • Equity: Negative ₹108.03 (Equity Share capital: ₹1,568.50, Other Equity: Negative ₹1,676.53)
  • Current liabilities: ₹117.69 (Borrowings: ₹8.21, Trade payables: ₹108.79, Other current liabilities: ₹0.69)

Statement of Cash Flow (Year Ended March 31, 2026)

  • Net cash used in operating activities: ₹(4.83)
  • Net cash used in investing activities: ₹(0.88)
  • Net cash from financing activities: ₹7.98
  • Net increase in cash: ₹2.26
  • Cash and cash equivalents at beginning: ₹0.44
  • Cash and cash equivalents at end: ₹2.70

Additional Notes

  • The company is engaged primarily in trading business with no separate reportable segments
  • No shareholder/investor complaints received during the quarter ended March 31, 2026
  • Figures for last quarter are balancing figures between audited full year and unaudited published year-to-date figures up to December 31, 2025
  • Corresponding previous period figures have been regrouped or rearranged where necessary