| Scrip Code | 544603 |
|---|---|
| NSE Symbol | GROWW |
| MSEI Symbol | NOTLISTED |
| ISIN | INE0HOQ01053 |
| Name of company | Billionbrains Garage Ventures 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 | 20-04-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 14-04-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| 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 | App based technology platform |
| Start date and time of board meeting | 20-04-2026 11:00:00 |
| End date and time of board meeting | 20-04-2026 12:40:00 |
| 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 |
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 1,50,536.70 | 4,64,457.90 | |
| Other income | 3,016.80 | 17,129.70 | |
| Total income | 1,53,553.50 | 4,81,587.60 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 17,340.00 | 59,083.30 |
| (e) | Finance costs | 800.20 | 4,594.30 |
| (f) | Depreciation, depletion and amortisation expense | 2,445.50 | 4,787.20 |
| (f) | Other Expenses | ||
| 1 | Other expenses | 39,332.20 | 1,30,734.60 |
| Total other expenses | 39,332.20 | 1,30,734.60 | |
| Total expenses | 59,917.90 | 1,99,199.40 | |
| 3 | Total profit before exceptional items and tax | 93,635.60 | 2,82,388.20 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 93,635.60 | 2,82,388.20 |
| 6 | Tax expense | ||
| 7 | Current tax | 26,855.10 | 77,024.00 |
| 8 | Deferred tax | (1,920.90) | (3,182.90) |
| 9 | Total tax expenses | 24,934.20 | 73,841.10 |
| 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 | 68,701.40 | 2,08,547.10 |
| 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 | (66.00) | (247.10) |
| 16 | Total profit (loss) for period | 68,635.40 | 2,08,300.00 |
| 17 | Other comprehensive income net of taxes | 1,031.90 | 1,800.80 |
| 18 | Total Comprehensive Income for the period | 69,667.30 | 2,10,100.80 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 68,635.40 | 2,08,300.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 69,667.30 | 2,10,100.80 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,24,780.60 | 1,24,780.60 | |
| Face value of equity share capital | 2 | 2 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 8,40,354.90 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 1.11 | 3.47 | |
| Diluted earnings (loss) per share from continuing operations | 1.09 | 3.4 | |
| 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 | 1.11 | 3.47 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1.09 | 3.4 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1.Earnings per equity share in INR (Face Value : INR 2/- per share) disclosed in the statement of financial results is not annualised for quarter periods |
|---|
| Debt equity ratio | Not applicable for Consolidated Financial results. |
|---|---|
| Debt service coverage ratio | Not applicable for Consolidated Financial results. |
| Interest service coverage ratio | Not applicable for Consolidated Financial results. |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 2,180.80 | ||
| Capital work-in-progress | 0.00 | ||
| Investment property | 0.00 | ||
| Goodwill | 1,23,874.30 | ||
| Other intangible assets | 16,453.70 | ||
| Intangible assets under development | 0.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 815.20 | ||
| Non-current financial assets | |||
| Non-current investments | 1,89,135.20 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 73,710.60 | ||
| Other non-current financial assets | |||
| 1 | Other financial assets | 3,586.90 | |
| Total of other non-current financial assets | 3,586.90 | ||
| Total non-current financial assets | 2,66,432.70 | ||
| Deferred tax assets (net) | 4,015.40 | ||
| Other non-current assets | |||
| 1 | Right of use assets | 6,664.90 | |
| Total of other non-current assets | 6,664.90 | ||
| Total non-current assets | 4,20,437.00 | ||
| 2 | Current assets | ||
| Inventories | 0.00 | ||
| Current financial asset | |||
| Current investments | 73,809.30 | ||
| Trade receivables, current | 27,745.70 | ||
| Cash and cash equivalents | 1,16,546.70 | ||
| Bank balance other than cash and cash equivalents | 7,17,337.50 | ||
| Loans, current | 3,51,005.30 | ||
| Other current financial assets | |||
| Total of other current financial assets | 1,35,963.60 | ||
| Total current financial assets | 14,22,408.10 | ||
| Current tax assets (net) | 1,155.90 | ||
| Other current assets | |||
| 1 | Other current assets | 10,091.30 | |
| Total of other current assets | 10,091.30 | ||
| Total current assets | 14,33,655.30 | ||
| 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 | 18,54,092.30 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 1,24,780.60 | ||
| Other equity | 8,40,354.90 | ||
| Total equity attributable to owners of parent | 9,65,135.50 | ||
| Non controlling interest | 0.00 | ||
| Total equity | 9,65,135.50 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 1,454.90 | ||
| 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 | |||
| 1 | Lease liabilities | 4,123.40 | |
| 2 | Other financial liabilities | 1,935.20 | |
| Total of other non-current financial liabilities | 6,058.60 | ||
| Total non-current financial liabilities | 7,513.50 | ||
| Provisions, non-current | 1,812.90 | ||
| Deferred tax liabilities (net) | 3,029.10 | ||
| Deferred government grants, Non-current | |||
| Other non-current liabilities | |||
| Total of other non-current liabilities | |||
| Total non-current liabilities | 12,355.50 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 20,946.20 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 265.30 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 8,05,466.70 | ||
| Total Trade payable | 8,05,732.00 | ||
| Other current financial liabilities | |||
| 1 | Lease Liabilities | 2,698.00 | |
| 2 | Other financial liabilities | 16,635.60 | |
| Total of other current financial liabilities | 19,333.60 | ||
| Total current financial liabilities | 8,46,011.80 | ||
| Other current liabilities | 27,466.40 | ||
| 1 | Other current liabilities | 27,466.40 | |
| Total of other current liabilities | 27,466.40 | ||
| Provisions, current | 844.90 | ||
| Current tax liabilities (Net) | 2,278.20 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 8,76,601.30 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | ||
| 4 | Regulatory deferral account credit balances and related deferred tax liability | ||
| Total liabilities | 8,88,956.80 | ||
| Total equity and liabilites | 18,54,092.30 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | 1. In terms of Regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, as amended, the above consolidated financial results were reviewed and recommended by the Audit committee on 20 April 2026 and approved by the Board of Directors at its meeting held on 20 April 2026. The reports of the statutory auditors are unqualified. 2. The consolidated financial results have been prepared in accordance with Indian Accounting Standards (Ind AS) notified under Section 133 of the Companies Act, 2013 read with the Companies (Indian Accounting Standard Rules), 2015 (as amended) and in terms of Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, as amended (Listing Regulations). 3. The figures for the quarter ended 31 March 2026 and 31 March 2025, represents the differences between the audited financials results for the year ended 31 March 2026 and 31 March 2025 and the unaudited year-to-date results upto 31 December 2025 and 31 December 2024 respectively. 4. During the quarter ended 31 March 2026, the Company allotted 100,000,000 equity shares (including 62,320,847 bonus shares) having a face value of INR 2/- each to Groww Employee Welfare Trust (“Trust”) for further issuance to employees under Employee Stock Option Scheme 2024 (formerly known as Billionbrains Garage Ventures Private Limited Employee Stock Option Scheme 2024. 5. During the quarter ended 31 March 2026, the Trust has transferred 17,980,291 equity shares of INR 2/- each pursuant to the exercise of stock options under the Billionbrains Garage Ventures Limited Employee Stock Option Scheme 2024 (formerly known as Billionbrains Garage Ventures Private Limited Employee Stock Option Scheme 2024). 6. During the year ended 31 March 2026, the Company has completed an initial public offering (IPO) of 663,230,051 equity shares with a face value of INR 2 each at an issue price of INR 100/- per share, comprising fresh issue of 106,000,000 shares and an offer for sale of 557,230,051 shares. The Company’s equity shares were listed on the National Stock exchange of India Limited (NSE) and BSE Limited (BSE) on 12 November 2025. The Company has received an amount of INR 10,159.84 million (net off IPO expenses of INR 440.16 million) from proceeds out of fresh issue of equity shares. The company has utilized 3,710.93 million out of 10,159.84 million received, hence unutilized procees is 6448.91 million as on 31st March 2026. 7. The Group does not distinguish revenues, costs and expenses between segments in its internal reporting, and report costs and expenses by nature as a whole. The Board of Directors (Chief Operating Decision Maker (CODM)) reviews the Consolidated Financial information when making decisions about allocating resources and assessing performance of the Group as a whole and hence, the Group has only one reportable segment. The Group operates and manages its business as a single segment mainly through the sale of financial services through web & app based technology platform. The Group operates in one geographic segment namely within India and hence no separate information for geographic segment wise disclosure is required. 8. On 21 November 2025, the Government of India notified the four Labour Codes - the Code on Wages, 2019, the Industrial Relations Code, 2020, the Code on Social Security, 2020, and the Occupational Safety, Health and Working Conditions Code, 2020 - consolidating 29 existing labour laws. The Ministry of Labour & Employment published draft Central Rules and FAQs to enable assessment of the financial impact due to changes in regulations. The Group has assessed and recorded the incremental impact of these changes amounting to INR 38.25 million. The Group continues to monitor the finalisation of Central / State Rules and clarifications from the Government on other aspects of the Labour Code and would provide appropriate accounting effect on the basis of such developments as needed. 9. On 16 May 2025, Billionbrains Garage Ventures Limited (formerly known as Billionbrains Garage Ventures Private Limited) entered into share purchase agreement to acquire 100% shareholding in Finwizard Technology Private Limited. The said transaction obtained necessary regulatory and other approvals by 09 September 2025 pursuant to which the Company had the total consideration amounting to INR 9,610.50 Million by 03 October 2025. 10. The Company has executed a Share Subscription and Share Purchase Agreement (SSPA) among the Company, Groww Asset Management Limited (Groww AMC), and State Street Global Advisors, Inc. (SSGA) in relation to an investment in Groww AMC. Pursuant to the SSPA, SSGA has agreed to invest up to INR 5,800.27 million for a primary subscription of shares and secondary purchase. The Company received approval from the Competition Commission of India (CCI) on 25 March 2026. Following this approval, the Company subscribed to compulsory convertible preference shares in Groww AMC totaling INR 2,820.13 million. Further, an application has been filed with the Securities and Exchange Board of India (SEBI) for regulatory approval. 11. The audited consolidated results for the quarter and year ended 31 March 2026 are available on the Company's website at www.groww.in and also on the website of BSE Limited at www.bseindia.com and National Stock Exchange of India Limited at www.nseindia.com, where the shares of the Company are listed. |
|---|
| 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 | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results 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 | Textual Information(2) | ||||||
| Textual Information(2) | The Group does not distinguish revenues, costs and expenses between segments in its internal reporting, and report costs and expenses by nature as a whole. The Board of Directors (Chief Operating Decision Maker (CODM)) reviews the Consolidated Financial information when making decisions about allocating resources and assessing performance of the Group as a whole and hence, the Group has only one reportable segment. The Group operates and manages its business as a single segment mainly through the sale of financial services through web & app based technology platform. The Group operates in one geographic segment namely within India and hence no separate information for geographic segment wise disclosure is required. |
|---|
| 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 | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| 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 | Remeasurement gains/(losses) on defined employee benefit plans | 75.80 | (97.30) |
| 2 | Remeasurement gains on investment carried at fair value | 1,131.20 | 2,179.90 |
| Total Amount of items that will not be reclassified to profit and loss | 1,207.00 | 2,082.60 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 195.20 | 301.60 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Foreign currency translation reserve | 20.10 | 19.80 |
| Total Amount of items that will be reclassified to profit and loss | 20.10 | 19.80 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 1,031.90 | 1,800.80 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 2,82,388.20 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 4,352.40 | |||||
| Adjustments for decrease (increase) in inventories | 0.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (21,211.80) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (3,894.00) | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (2,72,120.10) | |||||
| Adjustments for other bank balances | (3,01,358.40) | |||||
| Adjustments for increase (decrease) in trade payables, current | 3,40,000.50 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 23,299.40 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 4,787.20 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 14,005.70 | |||||
| Adjustments for provisions, current | 588.70 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 9,370.20 | |||||
| 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 | 10,903.60 | |||||
| Adjustments for share-based payments | 7,937.80 | |||||
| Adjustments for fair value losses (gains) | (6,072.30) | |||||
| 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 | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (2,11,218.30) | |||||
| Net cash flows from (used in) operations | 71,169.90 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 73,230.20 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (2,060.30) | |||||
| 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 | 95,074.80 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 86,000.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 90,820.30 | |||||
| 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 | 13.00 | |||||
| Purchase of property, plant and equipment | 1,207.90 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| 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 | 20,000.00 | |||||
| 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 | 7,612.60 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (61,593.40) | |||||
| Net cash flows from (used in) investing activities | (1,35,070.80) | |||||
| 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 | 2,73,663.70 | |||||
| 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 | 4,300.00 | |||||
| Repayments of borrowings | 41,746.60 | |||||
| Payments of lease liabilities | 2,179.80 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 4,378.90 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (12,111.20) | |||||
| Net cash flows from (used in) financing activities | 2,17,547.20 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 80,416.10 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 19.80 | |||||
| Net increase (decrease) in cash and cash equivalents | 80,435.90 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 36,110.80 | |||||
| Cash and cash equivalents cash flow statement at end of period | 1,16,546.70 | |||||
| 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 | M/s B S R & Co. LLP | Yes | 31-07-2028 | ||
|---|---|---|---|---|---|