| Scrip code | 532180 |
|---|---|
| NSE Symbol | DHANBANK |
| MSEI Symbol | NOTLISTED |
| ISIN | INE680A01011 |
| Name of bank | DHANLAXMI BANK LIMITED |
| Class of security | Equity |
| Date of start of financial year | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 26-10-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 13-10-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 26-10-2026 12:00:00 |
| End date and time of board meeting | 26-10-2026 13:45:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether the company has any related party? | No |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | No |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | Yes |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | Yes |
| (III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 24-03-2026 |
| Indicate Company website link for updated RPT policy of the Company | https://www.dhan.bank.in/pdf/Policy-Materiality-Related-Party-Transactions-Dealing-Related-Party-Transactions-8.0.pdf |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| Its a bankiung company and there is no unlisted debt securities | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Interest earned | ||
| Interest or discount on advances or bills | 38,934.00 | 76,217.00 | |
| Income on investments | 7,521.00 | 14,767.00 | |
| Interest on balances with reserve bank of India and other inter bank funds | 491.00 | 791.00 | |
| Others | 169.00 | 276.00 | |
| Total interest earned | 47,115.00 | 92,051.00 | |
| 2 | Other income | 4,745.00 | 8,234.00 |
| 3 | Total income | 51,860.00 | 1,00,285.00 |
| Expenses | |||
| 4 | Interest expenses | 28,340.00 | 55,514.00 |
| 5 | Operating expenses | ||
| (i) | Employees cost | 9,393.00 | 18,691.00 |
| (ii) | Details of other operating expenses | ||
| Description of other operating expenses | |||
| 1 | Other Operating expenses | 7,145.00 | 13,953.00 |
| Total other operating Expenses | 7,145.00 | 13,953.00 | |
| Total Operating Expenses | 16,538.00 | 32,644.00 | |
| 6 | Total expenditure excluding provisions and contingencies | 44,878.00 | 88,158.00 |
| 7 | Operating profit before provision and contingencies | 6,982.00 | 12,127.00 |
| 8 | Provisions other than tax and contingencies | 569.00 | 2,160.00 |
| 9 | Exceptional items | 0.00 | 0.00 |
| 10 | Total profit (loss) from ordinary activities before tax | 6,413.00 | 9,967.00 |
| 11 | Provision for Tax | 1,558.00 | 2,621.00 |
| 12 | Net profit (loss) from ordinary activities after tax | 4,855.00 | 7,346.00 |
| 13 | Extraordinary items net of tax expenses | 0.00 | 0.00 |
| 14 | Net profit (loss) for the period | 4,855.00 | 7,346.00 |
| 15 | Share of profit (loss) of associates | ||
| 16 | Profit (loss) of minority interest | ||
| 17 | Net Profit (loss) after taxes minority interest and share of profit (loss) of associates | 4,855.00 | 7,346.00 |
| 18 | Details of equity share capital [Abstract] | ||
| Paid-up equity share capital | 39,470.00 | 39,470.00 | |
| Face value of equity share capital | 10 | 10 | |
| 19 | Reserve excluding revaluation reserves (as per balance sheet of previous accounting year) | ||
| 20 | Analytical ratios | ||
| (i) | Percentage of share held by government of India | 0 | 0 |
| (ii) | Capital adequacy ratio | ||
| CET 1 ratio | 18.8600 | 18.8600 | |
| Additional Tier 1 ratio | 16.4600 | 16.4600 | |
| (iii) (a) | Earnings per share before extraordinary items | ||
| Basic earnings per share before extraordinary items | 1.23 | 1.86 | |
| Diluted earnings per share before extraordinary items | 1.23 | 1.86 | |
| (iii) (b) | Earnings per share after extraordinary items | ||
| Basic earnings per share after extraordinary items | 1.23 | 1.86 | |
| Diluted earnings per share after extraordinary items | 1.23 | 1.86 | |
| (iv) | NPA Ratios | ||
| Amount of gross non-performing assets | 28,128.00 | 28,128.00 | |
| Amount of net non-performing assets | 7,116.00 | 7,116.00 | |
| % of gross NPAs | 1.7600 | 1.7600 | |
| % of net NPAs | 0.4500 | 0.4500 | |
| Return on assets | 0.8500 | 0.6600 | |
| 21 | Disclosure of notes on financial results by banks | Textual Information(1) | |
| Textual Information(1) | 1 The only Related Party Transaction which the Bank entered into is the remuneration for Managing Director and Executive Director. As per Reg 23(9) of SEBI LODR Regulations, 2015, the remuneration and sitting fees paid by the bank to its director, key managerial personnel or senior management, except who is part of promoter or promoter group under Related Party Transactions is not required to be disclosed as the same is not material. Therefore, we have eneterd No in field 31 in General Information. 2 The above unaudited financial results for the quarter and half year ended September 30, 2026, were reviewed by the Audit Committee and recommended for approval to and approved by the Board of Directors at its meeting held on October 26, 2026. These Results have been subjected to Limited Review” by the Joint Statutory Central Auditors of the Bank, M/s Abraham & Jose, Chartered Accountants and M/s G.Natesan & Co , Chartered Accountants and and an unmodified report has been issued by them. 3 These financial results have been prepared in accordance with the recognition and measurement principles laid down in Accounting Standards specified under Section 133 of the Companies Act, 2013, the relevant provisions of the Banking Regulation Act, 1949, the circulars, guidelines and directions issued by the Reserve Bank of India (the RBI) from time to time and other accounting principles generally accepted in India, and are in compliance with the presentation and disclosure requirements of the Regulation 33 and Regulation 52 read with Regulation 63 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 (SEBI Regulations) as amended including relevant circulars issued by the SEBI from time to time, to the extent applicable. 4 The Bank has followed the same significant accounting policies in the preparation of quarterly and half yearly financial results as those followed in the annual financial statements for the year ended 31st March 2026, except for the accounting treatment of Investment Fluctuation Reserve (IFR). In accordance with the RBI (Commercial Bank - Classification, Valuation and Operation of Investment Portfolio) Second amendment Directions, 2026, dated May 18, 2026, the Bank has discontinued the maintenance of the IFR. Consequently, the balance of Rs 3068 lakhs in the IFR had been transferred to accumulated balance in Profit & Loss Account during the quarter ended 30th June 2026. 5 The financial results have been arrived at after considering provision for standard assets (including requirements for exposures to entities with unhedged foreign currency exposures), provision for non-performing assets, provision for non-performing investments, provision for income tax and other usual and necessary provisions. 6 Oher Income includes fees earned from services to customers, commission from non-fund-based banking activities, earnings from foreign exchange transactions, selling of third-party products, profit/ loss on sale of investments (net), profit/loss on revaluation of investments, recoveries from written off accounts etc. 7 The Capital Adequacy Ratio is computed on the basis of RBI guidelines applicable on the relevant reporting dates and the ratio for the corresponding previous period is not adjusted to consider the impact of subsequent changes if any, in the guidelines. During the half year ended September 30, 2026, the Bank has considered net profit for the period as part of the regulatory capital as per extant RBI guidelines. 8 As per extant guidelines, the Banks are required to make Pillar 3 disclosures including Leverage ratio, Liquidity Coverage ratio and Net Stable Funding ratio under Basel III Framework. Accordingly, such disclosures have been placed on the website of the Bank. These disclosures have not been subjected to Audit/Review by the Joint Statutory Central Auditors of the Bank. 9 Disclosures as per the 'Reserve Bank of India (Commercial Banks - Financial Statements: Presentation and Disclosures) Directions, 2025' dated November 28,2025, and as amended thereafter, for the loans transferred / acquired during the half year ended September 30, 2026 and co-lending arrangements, are given below: i) Bank has not transferred any loans not in default or stressed loans (Non-Performing Assets and Special Mention Accounts) during the half year ended September 30, 2026. ii) Bank has not acquired any loans not in default or stressed loans (Non-Performing Assets and Special Mention Accounts) during the half year ended September 30, 2026. iii) The Bank neither has any outstanding Co-Lending Arrangements (CLA) or has entered into any CLA during the half year ended September 30, 2025 as per Reserve Bank of India (Commercial Banks – Transfer and Distribution of Credit Risk) Directions, 2025. 10 Details of resolution plan implemented under Resolution framework for Covid -19 related stress as per RBI Circular dated August 6, 2020 (Resolution framework 1.0) and as per RBI circular dated May 5, 2021 (Resolution Framework 2.0) are given below Type of Borrower (A) (B) (C) (D) (E) Exposure to accounts classified as Standard consequent to implementation of resolution plan – Position as at the end of previous half year 31.03.2026* Of (A), aggregate debt that slipped into NPA during the half year Of (A) amount written off during the half year Of (A) amount paid by the borrowers during the half year Exposure to accounts classified as Standard consequent to implementation of resolution plan – Position as at the end of year 30.09.2026* Personal Loans 933 5 - 147 783 Corporate Persons (all are MSME loans) 513 - - 474 31 Others 117 - - 8 92 Total under RFCS 1,563 5 - 629 906 * Excluding other facilities to the borrower which have not been restructured. 11 Disclosure as per Reserve Bank of India (Commercial Banks – Financial Statements: Presentation and Disclosures) Directions 2025 dated November 28, 2025 and as amended thereafter, on projects under implementation, for the quarter ended September 30, 2026 is given below; Sl. No Item Description Number of accounts Total outstanding (in Rs. lakh) 1 Projects under implementation accounts at the beginning of the quarter. 25 11,041 2 Projects under implementation accounts sanctioned during the quarter. 8 4,040 3 Projects under implementation accounts where DCCO has been achieved during the quarter 1 - 4 Projects under implementation accounts at the end of the quarter (1+2-3) 32 15,081 5 Out of ‘4’ – accounts in respect of which resolution process involving extension in original / extended DCCO, as the case may be, has been invoked. 12 4,174 5.1 Out of ‘5’ – accounts in respect of which Resolution plan has been implemented. 12 4,174 5.2 Out of ‘5’ – accounts in respect of which Resolution plan is under implementation. - - 5.3 Out of ‘5’ – accounts in respect of which Resolution plan has failed. - - 6 Out of ‘5’, accounts in respect of which resolution process involving extension in original / extended DCCO, as the case may be, has been invoked due to change in scope and size of the project. - - 7 Out of ‘5’, account in respect of which cost overrun associated with extension in original / extended DCCO, as the case may be, was funded - - 7.1 Out of ‘7’, accounts where SBCF was sanctioned during financial closure and renewed continuously - - 7.2 Out of ‘7’, accounts where SBCF was not pre sanctioned or renewed continuously - - 8 Out of ‘4’ – accounts in respect of which resolution process not involving extension in original / extended DCCO, as the case may be, has been invoked. - - 8.1 Out of ‘8’ – accounts in respect of which Resolution plan has been implemented. - - 8.2 Out of ‘8’ – accounts in respect of which Resolution plan is under implementation. - - 8.3 Out of ‘8’ – accounts in respect of which Resolution plan has failed. - - 12 Disclosure related to Miscellaneous Income under the head “Other Income” which exceeds 1 % of the total income as per RBI (Commercial Banks-Financial Statements: Presentation and Disclosures) Directions, 2025, for the half year ended 30.09.2026 : - 1) Recovery from Technically Written off Accounts: -Rs. 1609 lakhs, which is 1.60% of total income and 2) Processing Charges: -Rs.1594 lakhs, which is 1.59% of total income 13 Net book value of the security receipts ('SRs') held by the Bank is Nil as on September 30, 2026 and hence rating wise distribution has not been disclosed. 14 Provision coverage ratio (including Technical Write off) as on 30th September 2026 is 92.86 %. 15 The figures for the previous period have been re-grouped/re-arranged wherever necessary to conform to the current period’s classification. |
|---|
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2026 | ||
| Date of end of reporting period | 30-09-2026 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Standalone | ||
| 1 | Capital and liabilities | ||
| Capital | 39,470.00 | ||
| Reserves and surplus | 1,14,863.00 | ||
| Deposits | 20,55,148.00 | ||
| Borrowings | 30,113.00 | ||
| Other liabilities and provisions | |||
| 1 | Other liabilities and provisions | 38,276.00 | |
| Total of Other liabilities and provisions | 38,276.00 | ||
| Total Capital Liabilities | 22,77,870.00 | ||
| 2 | ASSETS | ||
| Cash and Balances with Reserve Bank of India | 94,140.00 | ||
| Balances with Banks and money at call and short notice | 15,427.00 | ||
| Investments | 4,85,657.00 | ||
| Advances | 15,73,828.00 | ||
| Fixed Assets | 37,030.00 | ||
| Other Assets | |||
| 1 | Other Assets | 71,788.00 | |
| Total of Other Assets | 71,788.00 | ||
| Total Assets | 22,77,870.00 | ||
| Disclosure of notes on assets and liabilities | |||
| Textual Information(1) |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2026 | 01-04-2026 | |||||
| Date of end of reporting period | 30-09-2026 | 30-09-2026 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Treasury | 8,075.00 | 15,650.00 | ||||
| 2 | Retail Banking | 29,221.00 | 58,891.00 | ||||
| 3 | Corporate/Wholesale Banking | 14,185.00 | 25,056.00 | ||||
| 4 | Other Banking Operations | 379.00 | 688.00 | ||||
| Total Segment Revenue | 51,860.00 | 1,00,285.00 | |||||
| Less: Inter segment revenue | |||||||
| Income from operations | 51,860.00 | 1,00,285.00 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Treasury | 824.00 | 1,714.00 | ||||
| 2 | Retail Banking | 4,192.00 | 6,372.00 | ||||
| 3 | Corporate/Wholesale Banking | 1,018.00 | 1,193.00 | ||||
| 4 | Other Banking Operations | 379.00 | 688.00 | ||||
| Total Profit before tax | 6,413.00 | 9,967.00 | |||||
| i. Finance cost | 0.00 | 0.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 0.00 | 0.00 | |||||
| Profit before tax | 6,413.00 | 9,967.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Treasury | 5,25,863.00 | 5,25,863.00 | ||||
| 2 | Retail Banking | 11,99,824.00 | 11,99,824.00 | ||||
| 3 | Corporate/Wholesale Banking | 5,45,177.00 | 5,45,177.00 | ||||
| 4 | Other Banking Operations | 0.00 | 0.00 | ||||
| Total Segment Assets | 22,70,864.00 | 22,70,864.00 | |||||
| Un-allocable Assets | 7,006.00 | 7,006.00 | |||||
| Net Segment Assets | 22,77,870.00 | 22,77,870.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Treasury | 4,86,975.00 | 4,86,975.00 | ||||
| 2 | Retail Banking | 11,25,264.00 | 11,25,264.00 | ||||
| 3 | Corporate/Wholesale Banking | 5,11,298.00 | 5,11,298.00 | ||||
| 4 | Other Banking Operations | 0.00 | 0.00 | ||||
| Total Segment Liabilities | 21,23,537.00 | 21,23,537.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 21,23,537.00 | 21,23,537.00 | |||||
| Disclosure of notes on segments | For the above segment reporting, the reportable segments are identified as Treasury, Corporate/Wholesale Banking, Retail Banking and Other Banking Operations in Compliance with the revised RBI Guidelines. For the purpose of the disclosure under Accounting Standard 17 - Segment Reporting, issued by the Institute of Chartered Accountants of India (ICAI), ‘Digital Banking’ has been identified as a sub segment under the existing ‘Retail Banking’ segment. Bank has not set up separate ‘Digital Banking Unit’ (DBU) as on 30th September 2026 as per RBI circular No. RBI/2022-23/19 DOR AUT.REC.12/22.01.001/2022-23 dated April 7 2022 and existing digital banking products are forming part of ‘Retail Banking’ segment only. Part B: Geographical segments The business operations of the Bank are substantially concentrated in India and for the purpose of segment Reporting as per Accounting Standard -17, the bank is considered to operate only in domestic segment. | ||||||
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| A | Date of start of reporting period | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone |
| 1 | Statement of cash flows | |
| Cash flows from used in operating activities | ||
| Profit before extraordinary items and tax | 9,967.00 | |
| 2 | Adjustments for reconcile profit (loss) | |
| Adjustments to profit (loss) | ||
| Adjustments for finance costs | 0.00 | |
| Adjustments for depreciation and amortisation expense | 1,650.00 | |
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |
| Adjustments for dividend income | 0.00 | |
| Adjustments for share-based payments | 0.00 | |
| Other adjustments for which cash effects are investing or financing cash flow | (2.00) | |
| Other adjustments to reconcile profit (loss) | 2,014.00 | |
| Other adjustments for non-cash items | 0.00 | |
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Total adjustments to profit (loss) | 3,662.00 | |
| 3 | Adjustments for working capital | |
| Adjustments for decrease (increase) in inventories | 0.00 | |
| Adjustments for decrease (increase) in trade receivables | (83,605.00) | |
| Adjustments for decrease (increase) in other current assets | (51,139.00) | |
| Adjustments for increase (decrease) in trade payables | 1,90,860.00 | |
| Adjustments for increase (decrease) in other current liabilities | (44,271.00) | |
| Adjustments for provisions | 0.00 | |
| Total adjustments for working capital | 11,845.00 | |
| Total adjustments for reconcile profit (loss) | 15,507.00 | |
| Net cash flows from (used in) operations | 25,474.00 | |
| Dividends received | 0.00 | |
| Interest paid | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 2,190.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) operating activities before extraordinary items | 23,284.00 | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) operating activities | 23,284.00 | |
| 4 | Cash flows from used in investing activities | |
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |
| Other cash payments to acquire equity or debt instruments of other entities | 11,222.00 | |
| Other cash receipts from sales of interests in joint ventures | 0.00 | |
| Other cash payments to acquire interests in joint ventures | 0.00 | |
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |
| Proceeds from sales of tangible assets | 3.00 | |
| Purchase of tangible assets | 9,678.00 | |
| Proceeds from sales of intangible assets | 0.00 | |
| Purchase of intangible assets | 0.00 | |
| Cash advances and loans made to other parties | 0.00 | |
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |
| Dividends received | 0.00 | |
| Interest received | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Proceeds from government grants | 0.00 | |
| Net cash flows from (used in) investing activities before extraordinary items | (20,897.00) | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) investing activities | (20,897.00) | |
| 5 | Cash flows from used in financing activities | |
| Proceeds from issuing shares | 0.00 | |
| Proceeds from issuing other equity instruments | 0.00 | |
| Proceeds from issuing debentures notes bonds etc | 0.00 | |
| Proceeds from borrowings | 0.00 | |
| Repayments of borrowings | 0.00 | |
| Dividends paid | 0.00 | |
| Interest paid | 0.00 | |
| Income taxes paid (refund) | 0.00 | |
| Other inflows (outflows) of cash | 0.00 | |
| Net cash flows from (used in) financing activities before extraordinary items | 0.00 | |
| Proceeds from extraordinary items | 0.00 | |
| Payment for extraordinary items | 0.00 | |
| Net cash flows from (used in) financing activities | 0.00 | |
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 2,387.00 | |
| 6 | Effect of exchange rate changes on cash and cash equivalents | |
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |
| Net increase (decrease) in cash and cash equivalents | 2,387.00 | |
| Cash and cash equivalents cash flow statement at beginning of period | 1,07,180.00 | |
| Cash and cash equivalents cash flow statement at end of period | 1,09,567.00 | |