Key Decisions and Approvals

The Board of Directors at its meeting held on 28th May 2026 approved the following:

1. Audited Financial Results of the Company as per Indian Accounting Standard (INDAS) for the quarter and year ended 31st March 2026.

2. Appointment of M/s. Naveen Bardia & Co., Chartered Accountants as Internal Auditors of the Company for Financial Year 2026-2027.

The meeting commenced at 04:30 p.m. and concluded at 7:00 p.m.

Financial Results Highlights (Standalone, in ₹ lacs)

Profit & Loss Statement for the year ended 31-Mar-2026:

  • Total Income: ₹4,960.16
  • Total Expense: ₹3,679.51
  • Profit Before Tax & Exceptional Items: ₹1,280.65
  • Exceptional Items: ₹0.00
  • Profit Before Tax (PBT): ₹1,280.65
  • Tax Expense: ₹299.58 (Current Tax: ₹0.10; Deferred Tax: ₹239.18; MAT Credit Entitlement: ₹0.00)
  • Profit After Tax (PAT): ₹981.07
  • Other Comprehensive Income (net of tax): ₹0.18
  • Total Comprehensive Income: ₹981.25
  • Paid-up Equity Share Capital: ₹630.77 (Face value ₹5/- each)

Balance Sheet as at 31-Mar-2026 (Standalone, in ₹ lacs):

  • Total Assets: ₹14,481.58 (Previous Year: ₹13,136.37)
  • Financial Assets: ₹5,457.09 (incl. Cash & Cash Equivalents: ₹108.38; Trade Receivables: ₹1,008.49; Loans: ₹3,600.64; Investments: ₹583.67)
  • Non-Financial Assets: ₹9,024.49 (incl. Inventories: ₹6,072.87; Deferred Tax Assets: ₹2,359.31)
  • Total Liabilities and Equity: ₹14,481.58
  • Financial Liabilities: ₹11,563.16 (incl. Borrowings: ₹8,262.79; Subordinated Liabilities: ₹1,200.00; Trade Payables: ₹706.58)
  • Non-Financial Liabilities: ₹64.55
  • Total Equity: ₹2,853.87 (Equity Share Capital: ₹630.77; Other Equity: ₹2,223.10)

Cash Flow Statement for the year ended 31-Mar-2026 (Standalone, in ₹ lacs):

  • Net Cash from Operating Activities: ₹890.89
  • Net Cash from/(used in) Investing Activities: (₹1.48)
  • Net Cash from/(used in) Financing Activities: (₹811.69)
  • Net Increase in Cash and Cash Equivalents: ₹77.72
  • Cash and Cash Equivalents at year-end: ₹108.38 (Cash in Hand: ₹32.56; Bank Current Accounts: ₹75.82)

Additional Notes from Financials

  • The company is primarily engaged in the business of an NBFC.
  • The figures for the quarter ended March 31, 2026, are the balancing figures between the audited full-year figures and the previously published unaudited year-to-date figures up to December 31, 2025.

Compliance

A declaration pursuant to Regulation 33(3)(d) of SEBI LODR was signed by Mr. Sushil Patwari, Chairman (DIN: 00023980). The results will be uploaded on the company's website at www.nagreeka.com.