Financial Performance (Standalone)
Income Statement (₹ in lakhs):
- Revenue from operations: FY26: ₹142.62; FY25: ₹4,213.35
- Other income: FY26: ₹0.80; FY25: ₹0.00
- Total income: FY26: ₹143.42; FY25: ₹4,213.35
- Total expenses: FY26: ₹168.72; FY25: ₹4,209.80
- Net profit/(loss) after tax: FY26: (₹18.93); FY25: ₹3.56
- Earnings per share (face value ₹1): FY26: ₹0.00; FY25: ₹0.00
Balance Sheet (as at March 31, 2026, ₹ in lakhs):
- Total assets: ₹6,858.84
- Equity share capital: ₹4,759.42
- Other equity: ₹834.81
- Total liabilities: ₹6,858.84
- Inventories: ₹3,969.24
- Cash and cash equivalents: ₹1.08
- Trade receivables: ₹869.97
Cash Flow Statement (FY26, ₹ in lakhs):
- Net cash from operating activities: (₹210.08)
- Net cash from investing activities: ₹202.52
- Net cash from financing activities: ₹7.60
- Net change in cash: ₹0.04
- Opening cash balance: ₹1.04
- Closing cash balance: ₹1.08
Audit Qualifications and Modified Opinion
The statutory auditors issued a qualified opinion with six material weaknesses:
1. Lack of balance confirmations and reconciliations for trade receivables, trade payables, loans & advances, borrowings and other financial assets/liabilities
2. Inadequate documentation for inventories amounting to ₹3,969.24 lakhs - unable to verify existence and valuation
3. Non-filing of Income Tax Return and Tax Audit Report for FY 2024-25 within prescribed timelines
4. Outstanding tax notices and demands on Income Tax portal without adequate supporting explanations
5. No edit log facility in accounting software as required under Companies (Accounts) Rules, 2014
6. No internal audit conducted despite applicability under Section 138 of Companies Act, 2013
7. Incomplete MSME vendor identification and bifurcation required under MSMED Act, 2006
Management's Response to Qualifications
The Company has initiated corrective and reconciliatory actions. Necessary supporting documents, confirmations, reconciliations, and compliance updates are being compiled and updated.
Impact of Audit Qualifications
Management states that the audit qualifications do not require adjustment to the reported figures:
- Turnover/Total income: ₹142.62 lakhs (no adjustment)
- Total expenditure: ₹168.72 lakhs (no adjustment)
- Net loss: ₹18.93 lakhs (no adjustment)
- EPS: ₹0.00 (no adjustment)
- Total assets: ₹6,858.84 lakhs (no adjustment)
- Total liabilities: ₹6,858.84 lakhs (no adjustment)
- Net worth: ₹5,594.23 lakhs (no adjustment)