Integrated Filing — IndAS



General information about company

Scrip Code 539359
NSE Symbol PRITIKAUTO
MSEI Symbol NOTLISTED
ISIN INE583R01029
Name of company PRITIKA AUTO INDUSTRIES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 11-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 04-11-2025
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 for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Manufacture of Tractor and Automobile Parts
Start date and time of board meeting 11-11-2025   12:30:00
End date and time of board meeting 11-11-2025   14:00:00
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? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(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 NA
(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. NA
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 12-02-2025
Indicate Company website link for updated RPT policy of the Company www.pritikaautoindustries.com
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? Yes



Financial Results Ind-AS

Amount in (Lakhs)

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 11,563.37 22,935.21
Other income 93.79 149.34
Total income 11,657.16 23,084.55
2 Expenses
(a) Cost of materials consumed 7,481.16 15,911.55
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 39.24 (973.23)
(d) Employee benefit expense 787.11 1,498.80
(e) Finance costs 425.18 823.50
(f) Depreciation, depletion and amortisation expense 341.14 655.23
(f) Other Expenses
1 Other Expenses 1,994.35 4,037.97
Total other expenses 1,994.35 4,037.97
Total expenses 11,068.18 21,953.82
3 Total profit before exceptional items and tax 588.98 1,130.73
4 Exceptional items 0.00 0.00
5 Total profit before tax 588.98 1,130.73
6 Tax expense
7 Current tax 170.79 327.38
8 Deferred tax (17.36) (38.95)
9 Total tax expenses 153.43 288.43
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 435.55 842.30
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 435.55 842.30
17 Other comprehensive income net of taxes 1,987.61 3,212.95
18 Total Comprehensive Income for the period 2,423.16 4,055.25
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 3,330.25 3,330.25
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.26 0.51
Diluted earnings (loss) per share from continuing operations 0.26 0.51
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 0.26 0.51
Diluted earnings (loss) per share from continuing and discontinued operations 0.26 0.51
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: 1. These Standalone Financial results have been prepared in accordance with the recognition and measurement principles of applicable Indian Accounting Standards ( 'Ind AS ') notified under The Companies ( Indian Accounting Standard ) Rules , 2015 as prescribed under Section 133 of The Companies Act ,2013 read with relevant rules issued there under . 2. The above Standalone Financial results have been reviewed by the Audit Committee and approved by the Board of Directors at their respective meeting held on 11th November 2025 . 3. The Company is in business of manufacturing of components for automotive industry and hence only one reportable operating segment as per 'Ind-AS - 108 : Operating Segments '. 4.In line with the requirements of Regulation 33 of Listings Regulations , the Standalone Financial results for the Quarter and half year ended Sept. 30 , 2025 are available on the website of BSE Limited ( URL : www.bseindia.com ) , on the website of NSE Limited ( URL :www.nseindia.com)and on company's website ( URL : www.pritikaautoindustries.com ) 5. Previous period figures have been regrouped/reclassified and restated wherever considered necessary to make them comparable. For and on behalf of the Board of Pritika Auto Industries Limited Narinder Kumar Tyagi Date: 11-11-2025 Director Finance & C.F.O Place:Mohali ( DIN No. 00483827)



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 12,962.15
Capital work-in-progress 1,074.52
Investment property 0.00
Goodwill 2,591.57
Other intangible assets 0.00
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 17,270.87
Trade receivables, non-current 0.00
Loans, non-current 1,437.03
Other non-current financial assets 171.64
Total non-current financial assets 18,879.54
Deferred tax assets (net) 244.36
Other non-current assets 146.72
Total non-current assets 35,898.86
2 Current assets
Inventories 12,523.87
Current financial asset
Current investments 0.00
Trade receivables, current 3,638.32
Cash and cash equivalents 646.16
Bank balance other than cash and cash equivalents 179.06
Loans, current 0.00
Other current financial assets 3,535.41
Total current financial assets 7,998.95
Current tax assets (net) 0.00
Other current assets 1,018.93
Total current assets 21,541.75
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 57,440.61
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 3,330.25
Other equity 35,610.46
Total equity attributable to owners of parent 38,940.71
Non controlling interest
Total equity 38,940.71
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 4,458.70
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 0.00
Total non-current financial liabilities 4,458.70
Provisions, non-current 309.01
Deferred tax liabilities (net) 585.47
Deferred government grants, Non-current 0.00
Other non-current liabilities 193.37
Total non-current liabilities 5,546.55
Current liabilities
Current financial liabilities
Borrowings, current 6,657.24
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 268.52
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,733.68
Total Trade payable 2,002.20
Other current financial liabilities 3,517.00
Total current financial liabilities 12,176.44
Other current liabilities 503.43
Provisions, current 60.26
Current tax liabilities (Net) 213.22
Deferred government grants, Current 0.00
Total current liabilities 12,953.35
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 18,499.90
Total equity and liabilites 57,440.61
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
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)
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

Amount in (Lakhs)

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to Profit or Loss 280419000 453295000
Total Amount of items that will not be reclassified to profit and loss 2,804.19 4,532.95
2 Income tax relating to items that will not be reclassified to profit or loss 816.58 1,320.00
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 0.00 0.00
5 Total Other comprehensive income 1,987.61 3,212.95



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 1,130.73
Adjustments for reconcile profit (loss)
Adjustments for finance costs 823.50
Adjustments for decrease (increase) in inventories (578.72)
Adjustments for decrease (increase) in trade receivables, current 619.62
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (114.73)
Adjustments for decrease (increase) in other non-current assets (1,284.88)
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 486.23
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 864.02
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 655.23
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current (53.68)
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 0.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (106.86)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 1,309.73
Net cash flows from (used in) operations 2,440.46
Dividends received 0.00
Interest paid 0.00
Interest received 53.36
Income taxes paid (refund) 289.62
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 2,204.20
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 0.00
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 property, plant and equipment 0.00
Purchase of property, plant and equipment 884.02
Proceeds from sales of investment property (87.89)
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term 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 97.05
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 25.57
Net cash flows from (used in) investing activities (849.29)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 149.50
Repayments of borrowings 228.92
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 823.50
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (902.92)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 451.99
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 451.99
Cash and cash equivalents cash flow statement at beginning of period 194.17
Cash and cash equivalents cash flow statement at end of period 646.16





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Pritika Auto Industries Limited (Listed Entity) Harpreet Singh Nibber Chairman & Managing Director of listed entity Remuneration Approved 61.27 0.00 0.00 Textual Information(1)
2 Pritika Auto Industries Limited (Listed Entity) Ajay Kumar Whole Time Director of listed entity Remuneration Approved 27.53 0.00 0.00 Textual Information(2)
3 Pritika Auto Industries Limited (Listed Entity) Narinder Kumar Tyagi Director Finance & CFO of listed entity Remuneration Approved 15.67 0.00 0.00 Textual Information(3)
4 Pritika Auto Industries Limited (Listed Entity) Chander Bhan Gupta Company Secretary of listed entity Remuneration Approved 9.90 0.00 0.00 Textual Information(4)
5 Pritika Auto Industries Limited (Listed Entity) Aman Tandon Independent Director of listed entity Any other transaction Independent Director Sitting Fees Approved 0.50 0.00 0.00 Textual Information(5)
6 Pritika Auto Industries Limited (Listed Entity) Yudhisthir Lal Madan Independent Director of listed entity Any other transaction Independent Director Sitting Fees Approved 2.25 0.00 0.00 Textual Information(6)
7 Pritika Auto Industries Limited (Listed Entity) Kritika Goyal Independent Director of listed entity Any other transaction Independent Director Sitting Fees Approved 0.50 0.00 0.00 Textual Information(7)
8 Pritika Auto Industries Limited (Listed Entity) Pritika Engineering Components Limited Subsidiary Sale of goods or services Approved 633.75 0.00 0.00 Textual Information(8)
9 Pritika Auto Industries Limited (Listed Entity) Pritika Engineering Components Limited Subsidiary Purchase of goods or services Approved 6,011.08 0.00 0.00 Textual Information(9)
10 Pritika Auto Industries Limited (Listed Entity) Pritika Engineering Components Limited Subsidiary Any other transaction Receivable Approved 0.00 887.68 367.36 Textual Information(10)
11 Pritika Auto Industries Limited (Listed Entity) Pritika Engineering Components Limited Subsidiary Any other transaction Corporate Guarantee given Approved 1,150.00 3,909.28 4,337.18 Textual Information(11)
12 Pritika Auto Industries Limited (Listed Entity) Pritika Engineering Components Limited Subsidiary Any other transaction Interest provided Approved 58.74 0.00 0.00 Textual Information(12)
13 Pritika Auto Industries Limited (Listed Entity) Harpreet Singh Nibber Chairman & Managing Director of listed entity Any other transaction Loan Repayment by the Company Approved 4.81 0.00 0.00 Textual Information(13)
14 Pritika Auto Industries Limited (Listed Entity) Harpreet Singh Nibber Chairman & Managing Director of listed entity Any other transaction Loan Payable Approved 0.00 4.81 0.00 Textual Information(14)
15 Pritika Auto Industries Limited (Listed Entity) Pritika Engineering Components Limited Subsidiary Any other transaction Loan given Approved 0.00 1,378.29 1,437.03 Textual Information(15)
16 Pritika Auto Industries Limited (Listed Entity) Meeta Castings Limited Step Down Subsidiary Sale of goods or services Approved 145.69 0.00 0.00 Textual Information(16)
17 Pritika Auto Industries Limited (Listed Entity) Meeta Castings Limited Step Down Subsidiary Purchase of goods or services Approved 987.45 0.00 0.00 Textual Information(17)
18 Pritika Auto Industries Limited (Listed Entity) Meeta Castings Limited Step Down Subsidiary Any other transaction Receivable Approved 0.00 0.00 20.28 Textual Information(18)
19 Pritika Auto Industries Limited (Listed Entity) Meeta Castings Limited Step Down Subsidiary Any other transaction Payable Approved 0.00 109.07 0.00 Textual Information(19)
20 Pritika Engineering Components Ltd. (subsidiary) Harpreet Singh Nibber Chairman & Managing Director of Subsidiary entity Remuneration Approved 12.37 0.00 0.00 Textual Information(20)
21 Pritika Engineering Components Ltd. (subsidiary) Ajay Kumar Director of Subsidiary entity Remuneration Approved 7.20 0.00 0.00 Textual Information(21)
22 Pritika Engineering Components Ltd. (subsidiary) Chander Bhan Gupta Company Secretary of Subsidiary entity Remuneration Approved 1.35 0.00 0.00 Textual Information(22)
23 Pritika Engineering Components Ltd. (subsidiary) Karan Malhotra Company Secretary of Subsidiary entity Remuneration Approved 1.16 0.00 0.00 Textual Information(23)
24 Pritika Engineering Components Ltd. (subsidiary) Narinder Kumar Tyagi Director & CFO of Subsidiary entity Remuneration Approved 6.00 0.00 0.00 Textual Information(24)
25 Pritika Engineering Components Ltd. (subsidiary) Gurkaran Singh Nibber Relative of Director Remuneration Approved 12.75 0.00 0.00 Textual Information(25)
26 Pritika Engineering Components Ltd. (subsidiary) Harpreet Singh Nibber Chairman & Managing Director of Subsidiary entity Any other transaction Loan repayment Approved 30.00 0.00 0.00 Textual Information(26)
27 Pritika Engineering Components Ltd. (subsidiary) Harpreet Singh Nibber Chairman & Managing Director of Subsidiary entity Any other transaction Loan taken Approved 0.00 275.00 245.00 Textual Information(27)
28 Pritika Engineering Components Ltd. (subsidiary) Meeta Castings Limited Subsidiary Sale of goods or services Approved 15.18 0.00 0.00 Textual Information(28)
29 Pritika Engineering Components Ltd. (subsidiary) Meeta Castings Limited Subsidiary Purchase of goods or services Approved 428.99 0.00 0.00 Textual Information(29)
30 Pritika Engineering Components Ltd. (subsidiary) Meeta Castings Limited Subsidiary Any other transaction Interest provided Approved 27.93 0.00 0.00 Textual Information(30)
31 Pritika Engineering Components Ltd. (subsidiary) Meeta Castings Limited Subsidiary Any other transaction Loan Given Approved 0.00 675.25 703.18 Textual Information(31)
32 Pritika Engineering Components Ltd. (subsidiary) Meeta Castings Limited Subsidiary Any other transaction Corporate Guarantee given Approved 0.00 1,163.00 1,110.00 Textual Information(32)
33 Pritika Engineering Components Ltd. (subsidiary) Aman Tandon Independent Director of Subsidiary entity Any other transaction Independent Director Sitting Fees Approved 0.25 0.00 0.00 Textual Information(33)
34 Pritika Engineering Components Ltd. (subsidiary) Neha Independent Director of Subsidiary entity Any other transaction Independent Director Sitting Fees Approved 0.50 0.00 0.00 Textual Information(34)
35 Pritika Engineering Components Ltd. (subsidiary) Bishwanath Choudhary Independent Director of Subsidiary entity Any other transaction Independent Director Sitting Fees Approved 0.50 0.00 0.00 Textual Information(35)
Total value of transaction during the reporting period 9,653.32



Text Block

Textual Information(1) The remuneration is being paid as approved by the Board of Directors and shareholders of the company.
Textual Information(2) The remuneration is being paid as approved by the Board of Directors and shareholders of the company.
Textual Information(3) The remuneration is being paid as approved by the Board of Directors and shareholders of the company.
Textual Information(4) The remuneration is being paid as approved by the Board of Directors of the company.
Textual Information(5) Sitting Fee paid to Independent Director.
Textual Information(6) Sitting Fee paid to Independent Director.
Textual Information(7) Sitting Fee paid to Independent Director.
Textual Information(8) After prior approval of Audit Committee and Board of Directors the members of the company approved the Related Party Transactions.Sale of goods were made in the ordinary course of business and at an arm length basis.
Textual Information(9) After prior approval of Audit Committee and Board of Directors the members of the company approved the Related Party Transactions.Purchase of goods were made in the ordinary course of business and at an arm length basis.
Textual Information(10) Receivable is the balancing amount of various transactions as on 30th September 2025.
Textual Information(11) The amount of outstanding balances of credit facilities for which corporate gurantee was given is provided in the column of opening and closing balances.
Textual Information(12) After approval of Audit Committee approval of Board was taken.
Textual Information(13) Loan repaid by Company
Textual Information(14) Loan payable by Company.
Textual Information(15) Outstanding balance of loan given
Textual Information(16) After prior approval of Audit Committee of Pritika Auto Industries Limited and the Board of Directors the members of the company approved the Related Party Transactions. Sale of goods were made in the ordinary course of business and at an arm length basis.
Textual Information(17) After prior approval of Audit Committee of Pritika Auto Industries Limited and the Board of Directors the members of the company approved the Related Party Transactions. Purchase of goods were made in the ordinary course of business and at an arm length basis.
Textual Information(18) Receivable is the balancing amount of various transactions as on 30th September 2025
Textual Information(19) Payable is the balancing amount of various transactions as on 30th September 2025
Textual Information(20) The remuneration is being paid as approved by the Nomination and Remuneration Committee and Board of Directors and shareholders of the subsidiary company.
Textual Information(21) The remuneration is being paid as approved by the Nomination and Remuneration Committee and Board of Directors and shareholders of the subsidiary company.
Textual Information(22) The remuneration is being paid as approved by the Board of Directors of the subsidiary company.
Textual Information(23) The remuneration is being paid as approved by the Board of Directors of the subsidiary company.
Textual Information(24) The remuneration is being paid as approved by the Nomination and Remuneration Committee and Board of Directors and shareholders of the subsidiary company.
Textual Information(25) The remuneration is being paid as approved by the Board of Directors of the subsidiary company.
Textual Information(26) Loan repaid by the subsidiary.
Textual Information(27) Balance of loan taken by subsidiary from its directors.
Textual Information(28) After prior approval of Audit Committee and Board of Directors the members of the subsidiary company approved the Related Party Transactions.Sale of goods were made in the ordinary course of business and at an arm length basis.
Textual Information(29) After prior approval of Audit Committee and Board of Directors the members of the subsidiary company approved the Related Party Transactions.Purchase of goods were made in the ordinary course of business and at an arm length basis.
Textual Information(30) Interest provided on Loan given.
Textual Information(31) Loan given by subsidiary to its subsidiary.
Textual Information(32) The amount of outstanding balances of credit facilities for which corporate guarantee was given is provided in the column of opening and closing balances.
Textual Information(33) Sitting Fee paid to Independent Director.
Textual Information(34) Sitting Fee paid to Independent Director.
Textual Information(35) Sitting Fee paid to Independent Director.


Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 1,108.86
B Of the total amount outstanding, amount of default as on date 0.00
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 1,108.86