Integrated Filing — IndAS



General information about company
Scrip Code 532389
NSE Symbol VALECHAENG
MSEI Symbol NOTLISTED
ISIN INE624C01015
Name of company VALECHA ENGINEERING LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 24-Sep-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 17-Sep-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Civil Construction
Start date and time of board meeting 24-Sep-2025   17:00:00
End date and time of board meeting 24-Sep-2025   20:20:00
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 Declaration of unmodified opinion



Financial Results Ind-AS
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 248200000 469600000
Other income 11700000 22300000
Total income 259900000 491900000
2 Expenses
(a) Cost of materials consumed 139200000 247100000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 22200000 22200000
(d) Employee benefit expense 18600000 50000000
(e) Finance costs 552600000 2120700000
(f) Depreciation, depletion and amortisation expense 18300000 73300000
(f) Other Expenses
1 Other Expenses 28700000 68700000
Total other expenses 28700000 68700000
Total expenses 779600000 2582000000
3 Total profit before exceptional items and tax -519700000 -2090100000
4 Exceptional items 4336200000 4336200000
5 Total profit before tax 3816500000 2246100000
6 Tax expense
7 Current tax 100000 100000
8 Deferred tax -37700000 -37700000
9 Total tax expenses -37600000 -37600000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 3854100000 2283700000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 3854100000 2283700000
17 Other comprehensive income net of taxes 500000 500000
18 Total Comprehensive Income for the period 3854600000 2284200000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 4075000000 3152500000
Total profit or loss, attributable to non-controlling interests -220800000 -868700000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 4075500000 3153000000
Total comprehensive income for the period attributable to owners of parent non-controlling interests -220800000 -868700000
21 Details of equity share capital
Paid-up equity share capital 225300000 225300000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve -14573300000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 171.07 101.36
Diluted earnings (loss) per share from continuing operations 171.07 101.36
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 171.07 101.36
Diluted earnings (loss) per share from continuing and discontinued operations 171.07 101.36
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Notes to the Audited Consolidated Statements of Financial Results for quarter and year ended March 31, 2025: n n1.tThe above Audited Consolidated Financial Results were reviewed and recommended by the Audit Committee and approved by the Board of Directors of the Holding Company at the meeting held on 24/09/2025. The Statutory Auditors have carried out the audit of the Audited Consolidated Financial Results for the quarter and year ended March 31, 2025 vide their report dated 24/09/2025. These audited consolidated financial results have been drawn from the Audited Financial Statements and books of accounts and other relevant information shared by the Resolution Professional with the Board of Directors and subsequent transactions entered into by the Holding Company as at and for the year ended March 31, 2025. n n2.tThis result has been prepared in accordance with Regulation 33 of the SEBI (Listing Obligations and Disclosures Requirement) Regulation, 2015. n n3.tSpecific notes related with Subsidiary Companies: n na)tValecha L M Toll Private Limited (VLMTPL) ntVLMTPL, an erstwhile step down subsidiary of the Company, has been referred to liquidation vide Order dated 27th October, 2020 of Hon’ble NCLT, Mumbai and liquidation process has commenced. As informed by Liquidator of VLMTPL, there are no pending assets of the Corporate Debtor (VLMTPL) and accordingly application for dissolution has been filed with the Hon’ble Adjudicating Authority on April 02, 2025. n nb) Valecha Reality Limited (VRL) n i. VRL has given a loan amounting to Rs 6.51 crores to M/s SVK Arcade LLP which is long outstanding in the Books of Accounts. VRL is not recognizing & receiving any interest on such loan and has neither made any provision for the loan amount outstanding. n nii. VRL has received loans from Valecha Engineering Limited (“VEL”) and Valecha Infrastructure Ltd (“VIL”) to the tune of Rs. 0.28 crores and Rs. 6.52 crores respectively. VRL has not paid any interest on the same nor has it made any provisioning of the interest payable. VEL has not recovered any interest in view of already weak financial position of VRL. Similarly, VIL has also not recovered any interest amount from VRL in view of already weak financial position of VRL. n niii.tThe subsidiary company, Valecha Realty Limited, has not accounted for its investment in Valecha Power Limited using the equity method as required under Ind AS 28 – Investments in Associates and Joint Ventures. Instead, the investment has been carried at cost. Management believes that this presentation is appropriate under the circumstances. The possible impact, if any, of this accounting treatment on the consolidated financial results has not been determined. n n nc) Valecha Kachchh Toll Roads Limited (VKTRL) nHon'ble, NCLT, Mumbai, passed Order dated 09.10.2023 in Company Petition no. CP (IB) 360(MB)/2023 filed by Canara Bank, the Financial Creditor /Petitioner, under section 7 of Insolvency & Bankruptcy Code, 2016 (I&B Code) against Valecha Kachchh Toll Roads Limited (VKTRL), Corporate Debtor, for initiating Corporate Insolvency Resolution Process (CIRP). n nMr. Avil Jerome Menezes, a Registered Insolvency Professional having Registration Number [IBBI/IPA-001/IPP00017/2016-17/10041] has been appointed as Interim Resolution Professional (IRP)(later on confirmed as RP by Committee of Creditors (CoC)), to carry out the functions as mentioned under Insolvency & Bankruptcy Code, 2016 (IBC,2016)for running the CIRP of the Company. Further pursuant to Section 30(4) of IBC, 2016, Resolution plan for revival of the company, submitted by Resolution Applicant has been approved by CoC of VKTRL in the CoC meeting held on 28th March 2025 with the requisite majority and the same is pending for adjudication before the Hon’ble NCLT, Mumbai Bench. nIn view of the above fact that the Resolution plan is yet to be approved by NCLT and moreover, as per provisions of IBC, 2016, the company is to be kept as a going concern, and hence audited financial results are prepared assuming that it will continue as a going concern. n nd) Valecha Infrastructure Limited (VIL) nThe accumulated losses incurred during year ended March 31, 2025 as well as in the past years have resulted in erosion of Company’s Net worth. Also there has been default in repayment of bank borrowing. The management of the Company has decided not to provide for the interest payable and has provided interest till 31.03.2024. The Company continues to carry its investments and loans and advances at its book value pending realisability assessment of entire assets of the Company. n ne) Valecha International (FZE) nThe financial statements of Valecha International FZE have been translated using the exchange rate as of March 31, 2023, instead of the applicable exchange rate as of March 31, 2025. n n n4.tConsolidated results for the quarter and year ended March 31, 2025 includes results of following Subsidiaries:- nSr. No.tName of CompanytRelationt n1tValecha Infrastructure LimitedtWholly Owned Subsidiary CompanytAudited n2tProfessional Realtors Private LimitedtWholly Owned Subsidiary CompanytAudited n3tValecha International (FZE) tWholly Owned Subsidiary CompanytUnaudited and Certified by Management of Holding Company n4tValecha Kachchh Toll Roads LimitedtSubsidiary CompanytAudited n5tValecha Reality LimitedtSubsidiary Company tAudited n6tValecha Badwani Sendhwa Tollways LimitedtStep-Down Subsidiary CompanytAudited n5.tThe consolidated financial results include goodwill arising on consolidation amounting to Rs. 1.80 crores, which has not been tested for impairment, despite the continued losses and sub-optimal operations of the Group. In accordance with the requirements of Ind AS 36 (Impairment of Assets), goodwill is subject to annual impairment testing or more frequently when indicators of impairment exist. However, no such testing has been carried out during the reporting period. nIn the absence of detailed impairment analysis, the potential impact, if any, on the consolidated results for the quarter and year ended March 31, 2025, arising from the non-recognition of impairment on goodwill, cannot be determined at this stage. The company will perform the required impairment testing in compliance with Ind AS 36 in due course. n n6.tInterest in other entities Joint operations (unincorporated entities): nThe Group’s share of interest in joint operations is set out below: n nSl NotName of the entityt% of ownership interest held by nthe Company as attName of Joint OperatortPrincipal place of BusinesstPrincipal nactivitiestName of Project Work ntt31/03/2025t31/03/2024tttt n1.atValecha CSR (JV) t51%t51%tCS Rao Infra ProjectstIndiatConstructiont9 R Bridge nMas-Ajj n1.btt51%t51%tCS Rao Infra ProjectstIndiatConstructiontVelachery - 1 n n1.ctt51%t51%tCS Rao Infra ProjectstIndiatConstructiontVelachery-2 nMRTS - Phase-Il- n2tValecha TTC (JV) t51%t51%tT. Tachu & CotIndiatConstructiontDimapur Piling Works n n3tValecha SDPL (JV) t51%t51%tShinde Developers Private LimitedtIndiatConstructiontNilanga-Latur Road nRehabilitation & Up Gradation To Two / Four Lane n n4tValecha Shradhha (JV) t51%t51%tShraddha Energy And Infraprojects Private LimitedtIndiatConstructiontDHAD BHOKARDAN ROAD nRehabilitation and upgradation of existing carriageway to two lanes n5tValecha SGCCL (JV) t70%t70%tShree Gautam Constn Co LtdtIndiatConstructiontConstruction of two laning from Lalpul Manmao Changlang n6tValecha VKJ (JV) t60%t60%tVinod Kumar JaintIndiatConstructiontWidening to 2 Lane and improvement in 97.20 KM Length Barsoor-Geedam-Dantewada-Kirandul-Jagergunda-Mariyagudam Road under PWD, n7tAshoka Buildcon - VEL (JV) t49%t49%tAshoka Builcon LtdtIndiatConstructiontConstruction of 4/6 lane Access Controlled Chittorgarh Bypass in the State of Rajasthan n8tValecha - ECCI (JV) t60%t60%tEast Coast Construction & Indstries LtdtIndiatConstructiontConstruction of flyover between Eastern Express Highway and V N Purav Marg at Suman Nagar Junction, Mumbai n9tValecha - Transtonnelstroy (JV) t51%t51%tTranstonnelstroy Ltd.tIndiatConstructiontConstruction of single line BG standard straight alignment tunnel in soil and rock n10tKSSIIPL - VEL (JV) t60%t60%tKazStroyService Infrastructure India Pvt LtdtIndiatConstructiontBhubaneshwar Puri section of NH-203 from Km 0 to 59 in the State of Orissa on BOT (TOLL) basis on DBFOT Pattern under NHDP Phase.III n11tValecha - Shivalaya - Intradel (JV) t54%t54%tShivalaya Construction Co Pvt Ltd nIntradel (Asia) LimitedtIndiatConstructiontExecution of formation (fresh cutting) and surfacing (GSB layer) works for 9.35 km in the hill section from km 10 (realignment) to km 19.35 (existing road) on Gangtok-Nathula Road to NH double-lane standards under 758 BRTF, Project Swastik, Sikkim n12tBitcon - VUBEPL - GCC-Valecha (JV) t1%t1%tBitcon India Infra. Developers Pvt Ltd. nVUB Engineering Pvt Ltd nGoverdhan Construction Co.tIndiatConstructiontConstruction of CC road with storm water gutters, streetlights, effluent collection pipeline and allied works in TTC Industrial Estate DD-TTC & Kalwa n13tValecha Atcon (JV) t51%t51%tAtcon India LtdtIndiatConstructiontWidening , Strengthening and reconstruction of Sawai Madhopur Sheopur road Km 76/600 to 112/000 (NH-552 Extn) n14tValecha - Matere (JV) t51%t51%tV M Matere Infrastructures (India) Pvt LtdtIndiatConstructiontRehabilitation and Up- gradation to Two Lanes (a) Karad- Tasgaon- Jath- vijapur Road upto Karnataka border road (b) Nagaj Junction at NH 166 to Jath in the State of Maharashtra n15tValecha - RE Infra (JV) t51%t51%tRE Infra Pvt. Ltd.tIndiatConstructiontConstruction of a Rail Flyover for Harbour Line at Kurla in connection with Mumbai CST - Kurla 5th & 6th line project n ni) Classification of joint arrangements: n nThe aforementioned entities are joint arrangements whereby the parties that have joint control of the arrangement (i.e. joint operators) have rights to the assets, and obligations for the liabilities, relating to the arrangement. nThe Holding Company (i.e. Joint Operator) recognised its direct right to assets, liabilities, revenue and expenses of Joint Operations and its share of any jointly held or incurred assets, liabilities, revenues and expenses in consolidated statements for following joint ventures :- n nSr. No.tName of the Joint Venturet n1tValecha SDPL JVtAudited n2tValecha Shraddha JVtAudited n3tValecha CSR JVtUnaudited n4tValecha TTC JVtAudited n5tValecha VKJ JVtUnaudited n6tValecha SGCCL (JV)tUnaudited n7tValecha - Matere (JV)tUnaudited n nThe Holding Company (i.e. Joint Operator) does not recognised its direct right to assets, liabilities, revenue and expenses of Joint Operations and its share of any jointly held or incurred assets, liabilities, revenues and expenses in consolidated statements for following joint ventures as these projects were completed, foreclosed and terminated long back and relevant financial statements of those joint ventures are not available :- n nSr. No.tName of the Joint VenturetSr. No.tName of the Joint Venture n1tAshoka Buildcon - VEL (JV)t5tValecha - Shivalaya - Intradel (JV) n2tValecha - ECCI (JV) t6tBitcon - VUBEPL - GCC-Valecha (JV) n3tValecha - Transtonnelstroy (JV) t7tValecha Atcon (JV) n4tKSSIIPL - VEL (JV) t8tValecha - RE Infra (JV) n n n7.tThe previous period's figures have been re-grouped/ re-classified wherever required to conform to current period's classification. All figures of financials are stated as Rs. in Crores except otherwise stated. n nFor VALECHA ENGINEERING LIMITED n n nSHASHIKANT GANGADHAR BHOGE nCHAIRMAN nDIN : 05345105 nDATE: 24/09/2025 nPLACE: MUMBAI n n



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 17700000
Capital work-in-progress 0
Investment property 15300000
Goodwill 18000000
Other intangible assets 103600000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 800000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 577900000
Total non-current financial assets 578700000
Deferred tax assets (net) 0
Other non-current assets 268900000
Total non-current assets 1002200000
2 Current assets
Inventories 100000
Current financial asset
Current investments 0
Trade receivables, current 1720600000
Cash and cash equivalents 331500000
Bank balance other than cash and cash equivalents 20000000
Loans, current 710100000
Other current financial assets 68500000
Total current financial assets 2850700000
Current tax assets (net) 0
Other current assets 71400000
Total current assets 2922200000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 3924400000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 225300000
Other equity -7191900000
Total equity attributable to owners of parent -6966600000
Non controlling interest -7024900000
Total equity -13991500000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable 0
Other non-current financial liabilities 137200000
Total non-current financial liabilities 137200000
Provisions, non-current 600000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 317600000
Total non-current liabilities 455400000
Current liabilities
Current financial liabilities
Borrowings, current 5367500000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 100000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 297100000
Total Trade payable 297200000
Other current financial liabilities 11706600000
Total current financial liabilities 17371300000
Other current liabilities 77000000
Provisions, current 12200000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 17460500000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 17915900000
Total equity and liabilites 3924400000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement of defined benefit plans 500000 500000
Total Amount of items that will not be reclassified to profit and loss 500000 500000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 500000 500000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2246100000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2120700000
Adjustments for decrease (increase) in inventories -100000
Adjustments for decrease (increase) in trade receivables, current 1429400000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 610800000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -361300000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 559900000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 73300000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 100000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 20400000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 500000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 4412900000
Net cash flows from (used in) operations 6659000000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -115700000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 6774700000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 100000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 20400000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) investing activities 20300000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 214000000
Proceeds from issuing other equity instruments 356500000
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 0
Repayments of borrowings 5006000000
Payments of lease liabilities 0
Dividends paid 0
Interest paid 2120700000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -6556200000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 238800000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 238800000
Cash and cash equivalents cash flow statement at beginning of period 92700000
Cash and cash equivalents cash flow statement at end of period 331500000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Jain Jagawat Kamdar & Co. Yes 30-Jun-2028