Board Meeting Details
The meeting commenced at 3:00 PM and concluded at an unspecified time. The Board approved:
1. Audited Standalone Financial Results for the quarter and financial year ended March 31, 2026
2. Auditors' Report issued by the Statutory Auditors on the aforesaid results
3. Declaration that Statutory Auditors issued an Audit Report with unmodified opinion
Financial Results Overview
Balance Sheet as at March 31, 2026 (Amounts in ₹ lakhs):
- Total Assets: ₹5,781.75 (Previous year: ₹5,347.00)
- Non-Current Assets: ₹1,130.12 (Previous: ₹771.12)
- Capital WIP: ₹674.85 (Previous: ₹359.55)
- Deferred Tax Asset (Net): ₹377.73 (Previous: ₹348.80)
- Current Assets: ₹4,651.63 (Previous: ₹4,575.88)
- Trade Receivables: ₹1,922.29 (Previous: ₹2,183.55)
- Cash and Cash Equivalents: ₹13.54 (Previous: ₹8.26)
- Other Current Assets: ₹756.10 (Previous: ₹321.20)
- Total Equity: ₹892.88 (Previous: ₹906.09)
- Equity Share Capital: ₹753.67 (unchanged)
- Other Equity: ₹139.21 (Previous: ₹152.42)
- Non-Current Liabilities: ₹2,186.75 (Previous: ₹1,869.49)
- Financial Liabilities (Borrowings): ₹2,186.75 (Previous: ₹1,869.49)
- Current Liabilities: ₹2,702.10 (Previous: ₹2,571.42)
- Trade Payables: ₹1,516.45 (Previous: ₹1,551.52)
- Dues to small enterprises: ₹193.84 (Previous: ₹180.75)
- Dues to other creditors: ₹885.40 (Previous: ₹756.67)
- Other Financial Liabilities: ₹100.98 (Previous: ₹74.47)
- Current Tax Liabilities: ₹4.06 (Previous: ₹0.90)
- Provisions: ₹1.37 (Previous: ₹7.11)
Income Statement for Year Ended March 31, 2026 (Amounts in ₹ lakhs):
- Total Expenses: ₹2,785.25
- Employee Benefits: ₹192.40
- Finance Cost: ₹61.28
- Depreciation: ₹60.93
- Other Expenses: ₹408.98
- Loss Before Tax: ₹(31.96)
- Tax Expense: ₹(3.51)
- Current Tax: ₹(1.11)
- MAT Credit Entitlement: ₹(2.10)
- Deferred Tax: ₹(0.30)
- Net Loss for the Period: ₹(28.44)
- Total Comprehensive Income: ₹(28.44)
- Basic/Diluted EPS: ₹(0.38)
Cash Flow Statement for Year Ended March 31, 2026 (Amounts in ₹ lakhs):
- Cash Generated from Operations: ₹487.69
- Income Tax Paid: ₹(14.38)
- Net Cash from Operating Activities: ₹487.69
- Net Cash Used in Investing Activities: ₹(532.70)
- Payment for PPE: ₹(538.67)
- Proceeds from sale of PPE: ₹5.97
- Net Cash from Financing Activities: ₹(26.98)
- Proceeds from long-term loans: ₹317.27
- Interest Payment: ₹(266.98)
- Net Decrease in Cash: ₹(5.29)
- Opening Cash Balance: ₹8.26
- Closing Cash Balance: ₹13.54
Additional Information
The financial results are available on the company website at www.salguti.com