Key Financial Figures

Balance Sheet (as at March 31, 2026)

  • Total Equity & Liabilities: ₹639.71 lakhs (Previous year: ₹638.92 lakhs)
  • Share Capital: ₹276.16 lakhs (unchanged from previous year)
  • Reserves & Surplus: ₹331.14 lakhs (Increased from ₹287.34 lakhs in PY)
  • Deferred Tax Liability (Net): ₹3.01 lakhs (Previous year: ₹3.29 lakhs)
  • Other Current Liabilities: ₹12.48 lakhs (Previous year: ₹9.28 lakhs)
  • Short-Term Provisions: ₹14.48 lakhs (Previous year: ₹6.48 lakhs)

Assets Breakdown

  • Property, Plant & Equipment: ₹14.05 lakhs (Previous year: ₹59.07 lakhs)
  • Capital work-in-progress: ₹23.79 lakhs (Previous year: ₹17.76 lakhs)
  • Intangible Assets: ₹2.81 lakhs (Previous year: ₹2.45 lakhs)
  • Intangible Assets under Development: ₹65.86 lakhs (Previous year: ₹40.76 lakhs)
  • Other Assets: ₹27.64 lakhs (Previous year: Not reported)
  • Non-current investments: ₹18.77 lakhs (Previous year: ₹23.52 lakhs)
  • Other Non Current Assets: ₹3.67 lakhs (Previous year: ₹5.61 lakhs)
  • Inventories: ₹41.75 lakhs (Previous year: ₹17.54 lakhs)
  • Trade Receivables: ₹41.40 lakhs (Previous year: ₹61.91 lakhs)
  • Cash and Cash Equivalents: ₹262.94 lakhs (Previous year: ₹262.52 lakhs)
  • Short-Term Loans and Advances: ₹127.45 lakhs (Previous year: ₹114.16 lakhs)
  • Other Current Assets: ₹9.58 lakhs (Previous year: ₹33.62 lakhs)

Financial Results (Year Ended March 31, 2026)

  • Net Profit: ₹53.77 lakhs (Audited)
  • Tax Expense: ₹13.98 lakhs

Cash Flow Statement (Year Ended March 31, 2026)

  • Net Cash Flow from Operating Activities: ₹24.38 lakhs
  • Net Cash Flow from Investing Activities: ₹(31.24) lakhs
  • Net Cash Flow from Financing Activities: ₹3.73 lakhs
  • Net Increase in Cash & Cash Equivalents: ₹0.43 lakhs
  • Cash and Cash equivalents at beginning of year: ₹262.52 lakhs
  • Cash and Cash equivalents at end of year: ₹262.95 lakhs

Audit Details

  • Statutory Auditor: M/s. N.K. Kejriwal & Co., Chartered Accountants
  • Auditor issued unmodified opinion on Standalone Audited Financial Results
  • Audit Committee reviewed financial results before Board approval

Meeting Details

  • Board meeting held on May 29, 2026, at registered office in Ranchi, Jharkhand
  • Meeting duration: 4:00 p.m. to 7:30 p.m.
  • Previous intimation dated May 22, 2026