Board Meeting Details

The Board of Directors meeting was held on Friday, 23rd October 2026, commencing at 01:00 P.M. and concluding at 06:17 P.M. at the corporate office: F-122, EPIP, Sitapura Industrial Area, Jaipur, Rajasthan, 302022.

Business Approved

The Board considered and approved the following items:

1. Unaudited Standalone Financial Results as per Regulation 33 for the quarter and half year ended 30th September 2026.

2. Unaudited Standalone Statement of Assets and Liabilities as per Regulation 33(3)(f) for the half year ended 30th September 2026.

3. Unaudited Standalone Cash Flow Statements as per Regulation 33(3)(g) for the half year ended 30th September 2026.

4. Limited Review Report of the Statutory Auditor on the unaudited standalone financial results as per Annexure V of Regulation 33.

Financial Results Highlights (Amounts in ₹ Lakhs)

Quarter Ended 30-09-2026 (Unaudited) vs. Comparative Periods:

  • Revenue from Operations: ₹0.00 (Previous Quarter 30-06-2026: ₹0.00; Year-ago Quarter 30-09-2025: ₹0.00)
  • Other Income: ₹2.47 (Q1: ₹0.52; Year-ago: ₹1.26)
  • Total Income: ₹2.47 (Q1: ₹0.52; Year-ago: ₹1.26)
  • Total Expenses: ₹1.21 (Q1: ₹3.85; Year-ago: ₹0.97)
  • Profit/(Loss) before tax: ₹1.26 (Q1: -₹3.33; Year-ago: ₹0.29)
  • Profit/(Loss) for the period: ₹1.26 (Q1: -₹3.33; Year-ago: ₹0.29)
  • Basic & Diluted EPS (₹): 0.05 (Q1: -0.13; Year-ago: 0.01)

Half Year Ended 30-09-2026 (Unaudited) vs. Year-ago Half Year:

  • Revenue from Operations: ₹0.00 (H1 FY26: ₹0.00)
  • Other Income: ₹2.99 (H1 FY26: ₹1.26)
  • Total Income: ₹2.99 (H1 FY26: ₹1.26)
  • Total Expenses: ₹5.06 (H1 FY26: ₹4.85)
  • Profit/(Loss) before tax: -₹2.07 (H1 FY26: -₹3.59)
  • Profit/(Loss) for the period: -₹2.07 (H1 FY26: -₹3.59)
  • Basic & Diluted EPS (₹): -0.08 (H1 FY26: -0.14)

Full Year Reference (Audited, 31-03-2026):

  • Profit/(Loss) for the year: -₹6.90
  • Basic & Diluted EPS (₹): -0.27

Statement of Assets and Liabilities (As at 30th September 2026, Unaudited)

Total Assets: ₹190.37 Lakh (31st March 2026: ₹192.65 Lakh)

  • Non-current Assets: ₹71.77 Lakh (Mar'26: ₹35.97 Lakh)
  • Property, Plant and Equipment: ₹0.38 Lakh
  • Trade Receivables: ₹4.50 Lakh
  • Other FDR with Maturity >12 Months: ₹66.12 Lakh
  • Deferred tax assets (net): ₹0.77 Lakh
  • Current Assets: ₹118.60 Lakh (Mar'26: ₹156.68 Lakh)
  • Investments: ₹73.90 Lakh
  • Cash and cash equivalents: ₹10.68 Lakh
  • Bank Balance other than cash equivalents: ₹25.29 Lakh
  • Other Current Assets: ₹8.73 Lakh

Equity and Liabilities:

  • Total Equity: ₹188.78 Lakh (Mar'26: ₹191.25 Lakh)
  • Paid-up Equity Capital (Face Value ₹10 each): ₹259.78 Lakh
  • Other Equity: -₹71.00 Lakh (Mar'26: -₹68.53 Lakh)
  • Current Liabilities: ₹1.59 Lakh (Mar'26: ₹1.40 Lakh)
  • Trade Payables: ₹1.59 Lakh
  • Other current liabilities: ₹0.00 Lakh

Cash Flow Statement (Half Year Ended 30 September 2026)

  • Net cash flows from (used in) operating activities: -₹24.47 Lakh
  • Net cash flows from (used in) investing activities: ₹2.86 Lakh
  • Net cash flows from (used in) financing activities: ₹0.00 Lakh
  • Net decrease in cash and cash equivalents: -₹21.61 Lakh
  • Cash and cash equivalents at beginning of period: ₹32.29 Lakh
  • Cash and cash equivalents at end of period: ₹10.68 Lakh

Compliance and Other Statements

  • The results were reviewed by the Audit Committee and approved by the Board on 23rd October 2026.
  • The Statutory Auditors carried out a Limited Review and expressed an unmodified opinion.
  • The results are prepared in accordance with Indian Accounting Standards (Ind AS).
  • The company has no business segments, so segment reporting is not applicable.
  • Statement on Deviation/Variation in Proceeds: Not Applicable.
  • Outstanding Default on Loans/Debt Securities: The company reported zero outstanding defaults on loans from banks/financial institutions (₹0.00 Crore) and unlisted debt securities (₹0.00 Crore). Total financial indebtedness is ₹0.00 Crore.
  • Related Party Transactions Disclosure: Not Applicable for this half-yearly filing.
  • Statement on Impact of Audit Qualifications: Not Applicable (for annual filing).

Notes to Financial Results

1. The figures for the previous period/year have been regrouped/reclassified where necessary.

2. The company's business activity falls within a single segment.

3. The financial results are available on the company's website (www.sueryaaknitwear.com) and on BSE's website (www.bseindia.com).