Board Meeting Outcomes

The Board of Directors considered and approved the following items:

1. Financial Results of the Company for the Quarter and Financial Year ended March 31, 2026

2. Declaration stating that the Audit Report on Financial Results for the Financial Year ended March 31, 2026 is with un-modified opinion

3. Appointment of Ch Krishna Reddy, Chartered Accountants as Internal Auditors of the Company for the Financial Year 2026-27

4. Appointment of Nishant Darak & Associates, Practicing Company Secretaries as Secretarial Auditor of the Company for the Financial Year 2026-27

The meeting concluded at 4:30 PM.

Regulatory Compliance Declaration

A separate declaration pursuant to Regulation 33(3)(d) of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 was submitted, stating that M/s. MSPR & Co., Statutory Auditors of the Company, have issued Audit Reports with unmodified opinion on the Audited Financial Statements for the Financial Year ended March 31, 2026.

Financial Results (in lakhs)

Quarter Ended March 31, 2026:
  • Total Income: ₹3.31
  • Total Expenses: ₹3.63
  • Profit/(Loss) before tax: ₹0.08
  • Net Profit/(Loss) for the period: ₹0.06
Financial Year Ended March 31, 2026:
  • Total Income: ₹17.28
  • Total Expenses: ₹16.56
  • Profit/(Loss) before tax: ₹(4.68)
  • Net Profit/(Loss) for the period: ₹(4.68)
Comparative Figures (Previous Year):
  • Quarter Ended March 31, 2025: Net Profit/(Loss) of ₹0.62
  • Financial Year Ended March 31, 2025: Net Profit/(Loss) of ₹(212.69)

Balance Sheet Position as on March 31, 2026 (in lakhs)

  • Total Assets: ₹267.24 (Previous year: ₹266.30)
  • Equity Share Capital: ₹505.00 (unchanged from previous year)
  • Other Equity: ₹(238.92) (Previous year: ₹(239.53))
  • Cash and cash equivalents: ₹122.56 (Previous year: ₹117.23)
  • Other Bank Balances-Fixed Deposits: ₹110.00 (unchanged from previous year)
  • Trade receivables: ₹20.22 (Previous year: ₹18.28)
  • Current liabilities: ₹1.16 (Previous year: ₹0.83)

Cash Flow Statement for Year Ended March 31, 2026 (in lakhs)

  • Net cash from operating activities: ₹3.46
  • Net cash from investing activities: ₹8.79
  • Net cash used in financing activities: ₹0.00
  • Net increase in cash and cash equivalents: ₹5.33

Auditor Review

MSPR & Co., Chartered Accountants (FRN: 0101525) reviewed the financial results and issued an unmodified review report, confirming compliance with Ind AS 34 and SEBI regulations.