Summary of Key Information:
Reporting Period: Fourth quarter and Financial year ended 31st March, 2026
Nature of Filing / Announcement: Outcome of Board Meeting and Audited Financial Results
Audit Opinion:
Disclaimer of Opinion - Auditors (YCRJ & Associates) were unable to obtain sufficient appropriate audit evidence to provide a basis for an audit opinion.
Key Financial Highlights [INR in Lakhs]:
Standalone Results:
Revenue from Operations: Not explicitly stated in results table
Total Income: 596.79
Net Profit: -7,164.24
EPS: -6.40
Other Equity: 1,388.94
Cash and Cash Equivalents: 29.25
Debt: Short-term and long-term borrowings not separately specified
Consolidated Results:
Revenue from Operations: Not explicitly stated in results table
Total Income: 596.79
Net Profit: -7,164.60
EPS: -6.40
Other Equity: -1,882.90
Cash and Cash Equivalents: 29.48
Financial Position (Standalone) as at 31/03/2026:
Total Assets: 19,472.72
Total Liabilities: 9,663.01
Equity Share Capital: 11,198.65
Other Equity: 1,388.94
Total Equity: 9,809.71
Financial Position (Consolidated) as at 31/03/2026:
Total Assets: 18,872.76
Total Liabilities: 9,767.22
Equity Share Capital: 11,198.65
Other Equity: -1,882.90
Non-Controlling Interest: 210.21
Total Equity: 9,105.54
Segment-wise Performance:
The Company is engaged in the business of E-Waste Recycling & Refurbishment segment and therefore has only one reportable segment in accordance with IND AS 108 "Operating Segments".
Corporate Actions:
No dividend declarations, share splits, bonus issues, buybacks, or capital raising activities announced.
Other Significant Information:
- The company is facing challenges in meeting its obligations, including servicing current liabilities and settlement of income tax dues
- Management believes going concern assumption is appropriate based on cost rationalization measures, discussions with potential investors, and identification of non-core assets for monetization
- Management states inventory devaluation was conservative due to rapid obsolescence of E-waste and refurbished components
- Company is making efforts to recover advances and following up with customers for recovery of receivables