Key Financial Figures (Quarter Ended September 30, 2026)

  • Revenue from Operations: ₹0.00 lakh
  • Other Income: ₹0.17 lakh
  • Total Revenue: ₹0.17 lakh
  • Total Expenses: ₹3.12 lakh (Employee benefits: ₹1.98 lakh, Change in Inventory: ₹0.48 lakh, Other Expenses: ₹0.66 lakh)
  • Loss Before Tax: ₹(2.95) lakh
  • Tax Expense: ₹0.00 lakh
  • Net Loss: ₹(2.95) lakh
  • Other Comprehensive Income (net of tax): ₹(0.72) lakh
  • Total Comprehensive Income: ₹(3.67) lakh
  • Earnings Per Share (Basic & Diluted): ₹(0.12)
  • Paid-up Equity Share Capital: ₹216.41 lakh (Face value ₹10 each)

Key Financial Figures (Half Year Ended September 30, 2026)

  • Revenue from Operations: ₹0.00 lakh
  • Other Income: ₹0.17 lakh
  • Total Revenue: ₹0.17 lakh
  • Total Expenses: ₹3.49 lakh
  • Loss Before Tax: ₹(3.32) lakh
  • Net Loss: ₹(3.32) lakh
  • Total Comprehensive Income: ₹0.02 lakh

Statement of Assets and Liabilities (As of September 30, 2026)

  • Total Assets: ₹162.64 lakh
  • Non-Current Assets: ₹56.61 lakh (Fixed Assets: ₹0.02 lakh, Non-Current Investments: ₹50.47 lakh, Deferred Tax Assets: ₹6.12 lakh)
  • Current Assets: ₹106.03 lakh (Inventories: ₹38.77 lakh, Trade Receivables: ₹66.33 lakh, Cash & Cash Equivalents: ₹0.57 lakh, Other Current Assets: ₹0.36 lakh)
  • Total Equity & Liabilities: ₹162.64 lakh
  • Shareholders' Funds: ₹45.65 lakh (Share Capital: ₹216.41 lakh, Reserves & Surplus: ₹(170.76) lakh)
  • Current Liabilities: ₹116.99 lakh (Short-Term Borrowings: ₹115.31 lakh, Other Current Liabilities: ₹1.25 lakh, Short-Term Provisions: ₹0.43 lakh)

Cash Flow Statement (Half Year Ended September 30, 2026)

  • Cash Flow from Operating Activities: ₹(12.34) lakh
  • Cash Flow from Investing Activities: ₹0.17 lakh (Dividend Received)
  • Cash Flow from Financing Activities: ₹12.00 lakh (Short-Term Borrowings Received)
  • Net Decrease in Cash: ₹(0.17) lakh
  • Opening Cash Balance: ₹0.74 lakh
  • Closing Cash Balance: ₹0.57 lakh

Additional Information

  • The company operates in a single business segment.
  • The board meeting was held on November 4, 2026, from 5:00 PM to 6:30 PM.
  • The financial results are available on the company's website: https://microseindia.com/