Key Financial Figures - Balance Sheet (in ₹ Lakhs)

Assets as at March 31, 2026 vs March 31, 2025:

  • Total Assets: ₹2,364.739 vs ₹2,014.863 (YoY increase)
  • Non-current Assets: ₹835.399 vs ₹775.130
  • Property, plant and equipment: ₹230.047 vs ₹232.767
  • Capital work-in-progress: ₹2.340 vs ₹0.000
  • Right of use assets: ₹364.942 vs ₹258.653
  • Other non-current assets: ₹209.285 vs ₹259.030
  • Non-current Tax assets: ₹8.052 vs ₹3.480
  • Current Assets: ₹1,529.341 vs ₹1,239.733
  • Inventories: ₹47.616 vs ₹62.245
  • Current investments: ₹1,399.603 vs ₹1,120.317
  • Cash and cash equivalents: ₹2.429 vs ₹32.425
  • Bank balances other than cash: ₹28.901 vs ₹0.106
  • Other current assets: ₹11.723 vs ₹4.348
  • Contract Assets: ₹27.405 vs ₹0.000

Equity and Liabilities as at March 31, 2026 vs March 31, 2025:

  • Total Equity: ₹620.443 vs ₹597.353
  • Equity share capital: ₹15.833 vs ₹15.833 (unchanged)
  • Other equity: ₹604.611 vs ₹581.520
  • Non-current Liabilities: ₹1,230.973 vs ₹944.544
  • Lease liabilities: ₹16.794 vs ₹17.583
  • Borrowings: ₹208.429 vs ₹176.464
  • Deferred tax liabilities: ₹4.427 vs ₹3.221
  • Other non-current liabilities: ₹1,160.622 vs ₹1,141.812
  • Current Liabilities: ₹283.674 vs ₹275.698
  • Lease liabilities: ₹0.773 vs ₹0.587
  • Borrowings: ₹34.432 vs ₹99.758
  • Trade payables: ₹0.000 vs ₹0.000
  • Other financial liabilities: ₹3.572 vs ₹0.940
  • Other current liabilities: ₹3.761 vs ₹4.872
  • Provisions: ₹14.937 vs ₹15.306
  • Employees benefit obligations: ₹0.300 vs ₹0.311
  • Current tax liabilities: ₹0.000 vs ₹1.180
  • Contract Liabilities: ₹225.899 vs ₹152.644

Cash Flow Statement (in ₹ Lakhs) for Year Ended March 31, 2026:

  • Net Profit before tax and extraordinary items: ₹287.50
  • Cash from Operating Activities: ₹651.99
  • Cash used in Investing Activities: ₹(360.33)
  • Cash used in Financing Activities: ₹(591.61)
  • Net decrease in Cash and Cash Equivalents: ₹(299.95)
  • Cash and Cash Equivalents at end: ₹24.29 (vs ₹324.24 at beginning)

Board Approval Details

  • Meeting Date: May 30, 2026
  • Meeting Time: 2:00 PM to 3:30 PM
  • Declaration: Confirmed unmodified audit report as required under Regulation 33(3)(d) of SEBI Listing Regulations