Summary of Key Information:
Reporting Period (Quarter/Year): Quarter ended 30th June, 2026 (Unaudited) and Year ended 31st March, 2026 (Audited)
Nature of Filing / Announcement: Outcome of Board Meeting and Financial Results
Date of Board Meeting / Approval: 17th August, 2026
Audit Opinion: Adverse Opinion
Auditor's Comment: Multiple material uncertainties affecting going concern, including default in loan repayments, non-payment of statutory dues, lack of inventory and fixed asset verification, and absence of impairment assessments
Key Financial Highlights [Rs. in lakhs]
Standalone Results (Quarter Ended 30.06.2026 - Unaudited):
- Revenue from Operations: Not specified
- Other Income: ₹140.17
- Total Income: ₹140.17
- Total Expenses: ₹776.33
- Loss before tax: ₹(636.16)
- Net Loss: ₹(636.40)
- EPS: (₹0.30) basic and diluted
Standalone Results (Year Ended 31.03.2026 - Audited):
- Revenue from Operations: Not specified
- Other Income: ₹2.63
- Total Income: ₹2.63
- Total Expenses: ₹363.44
- Loss before exceptional items: ₹(261.92)
- Exceptional Items: ₹613.92 (inventory write-off)
- Loss after exceptional items: ₹(974.53)
- Net Loss: ₹(1,010.85)
- EPS: (₹0.47) basic and diluted
Balance Sheet Position (as at 31.03.2026):
- Total Assets: ₹6,946.98 lakhs
- Total Liabilities: ₹6,946.98 lakhs
- Equity Share Capital: ₹2,142.00 lakhs
- Other Equity: ₹(607.80) lakhs
- Net Worth: ₹1,534.20 lakhs
- Cash and Cash Equivalents: ₹1.35 lakhs
- Long-Term Borrowings: ₹1,702.98 lakhs
- Short-Term Borrowings: ₹201.57 lakhs
Segment-wise Performance:
The Company's operations fall under a single segment "Solvent Products". Hence, segment reporting is not applicable as per Indian Accounting Standard (Ind AS) 108.
Corporate Actions:
Not Specified
Other Significant Information:
- Inventory written off amounting to ₹613.92 lakhs in current reporting period (PY ₹1,857.20 lakhs)
- Company has not carried out balance confirmations with debtors, creditors, and advances
- No physical inspection of inventories conducted for the period under review
- No physical inspection of property, plant and equipment conducted
- No impairment assessment carried out for property, plant, equipment, inventories, advances, cash and bank balance, and debtors
- Company has not booked interest for working capital loan and term loan as per Ind AS 109 requirements