Key Financial Results

Statement of Assets and Liabilities as at March 31, 2026 (₹ in Lakhs)

  • Share Capital: Remained unchanged at ₹1,076.81 lakh
  • Reserves and Surplus: Negative ₹1,685.60 lakh (vs negative ₹1,267.77 lakh in FY25)
  • Shareholder's Funds: Negative ₹608.79 lakh (vs negative ₹190.96 lakh in FY25)
  • Long Term Borrowings: ₹1,384.50 lakh (vs ₹1,364.50 lakh in FY25)
  • Short Term Borrowings: ₹726.58 lakh (vs ₹401.37 lakh in FY25)
  • Total Liabilities: ₹1,779.44 lakh (vs ₹1,949.87 lakh in FY25)
  • Property, Plant & Equipment: ₹141.36 lakh (vs ₹240.00 lakh in FY25)
  • Intangible Assets: ₹101.07 lakh (vs ₹155.11 lakh in FY25)
  • Deferred Tax Assets: ₹609.92 lakh (vs ₹471.99 lakh in FY25)
  • Cash and Bank Balances: ₹226.63 lakh (vs ₹196.17 lakh in FY25)
  • Total Assets: ₹1,779.44 lakh (vs ₹1,949.87 lakh in FY25)

Statement of Financial Results for Year Ended March 31, 2026 (₹ in Lakhs)

  • Total Income: ₹745.19 lakh (vs ₹481.60 lakh in H2 FY26)
  • Total Expenses: ₹1,300.95 lakh (vs ₹889.15 lakh in H2 FY26)
  • Loss Before Tax: ₹555.76 lakh (vs ₹407.55 lakh in H2 FY26)
  • Tax Expenses: ₹137.93 lakh (vs ₹104.52 lakh in H2 FY26)
  • Net Loss After Tax: ₹417.84 lakh (vs ₹303.03 lakh in H2 FY26)
  • Earnings Per Share (EPS): Negative ₹3.88 (vs negative ₹2.81 in H2 FY26)

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

  • Net Cash Flow from Operating Activities: Negative ₹174.30 lakh
  • Net Cash Flow from Investing Activities: Negative ₹7.21 lakh
  • Net Cash Flow from Financing Activities: Positive ₹285.30 lakh
  • Net Increase in Cash & Cash Equivalents: ₹30.46 lakh
  • Cash & Cash Equivalents at Beginning: ₹196.17 lakh
  • Cash & Cash Equivalents at End: ₹226.63 lakh

Additional Information

  • Investor complaints: 2 received during the period, 2 disposed, 0 pending at period end
  • Previous year figures have been regrouped/recast for comparability
  • Results available on BSE website (www.bseindia.com) and company website (www.waareetech.com)