Integrated Filing — IndAS



General information about company

Scrip Code 544466
NSE Symbol CPPLUS
MSEI Symbol NOTLISTED
ISIN INE819V01029
Name of company ADITYA INFOTECH 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 27-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-05-2026
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 Standalone
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 Distribution of Security and surveillance products
Start date and time of board meeting 27-05-2026   16:45:00
End date and time of board meeting 27-05-2026   17:56:00
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 02-07-2025
Indicate Company website link for updated RPT policy of the Company https://www.adityagroup.com/assets_web/images/policies_and_other_documents/Related_Party_Transaction_Policy.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? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
This disclosure requirement applies only in cases of default in payment of interest or instalments on loans. Since Aditya Infotech Limited has not defaulted or delayed any such payments, this disclosure is not applicable to us



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 01-01-2026 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 Standalone Standalone
1 Income
Revenue from operations 1,41,764.30 4,17,884.80
Other income 249.80 1,362.70
Total income 1,42,014.10 4,19,247.50
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 94,346.30 2,80,706.80
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 9,335.00 34,404.30
(d) Employee benefit expense 7,034.90 24,674.10
(e) Finance costs 687.90 2,840.10
(f) Depreciation, depletion and amortisation expense 889.50 3,290.20
(f) Other Expenses
1 Other expenses 8,800.40 27,876.20
Total other expenses 8,800.40 27,876.20
Total expenses 1,21,094.00 3,73,791.70
3 Total profit before exceptional items and tax 20,920.10 45,455.80
4 Exceptional items 0.00 0.00
5 Total profit before tax 20,920.10 45,455.80
6 Tax expense
7 Current tax 5,505.60 12,551.80
8 Deferred tax (210.20) (1,159.00)
9 Total tax expenses 5,295.40 11,392.80
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 15,624.70 34,063.00
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 15,624.70 34,063.00
17 Other comprehensive income net of taxes 85.70 120.00
18 Total Comprehensive Income for the period 15,710.40 34,183.00
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 1,178.00 1,178.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 0.00
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 13.27 29.67
Diluted earnings (loss) per share from continuing operations 13.27 29.67
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 13.27 29.67
Diluted earnings (loss) per share from continuing and discontinued operations 13.27 29.67
24 Debt equity ratio 0.0500 0.0500
25 Debt service coverage ratio 4.2100 9.4900
26 Interest service coverage ratio 31.0500 16.5300
27 Disclosure of notes on financial results



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 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2,818.60
Capital work-in-progress 6,288.40
Investment property 32.90
Goodwill 0.00
Other intangible assets 124.30
Intangible assets under development 1,273.90
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 26,140.70
Non-current financial assets
Non-current investments 0.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other financial assets 517.90
Total of other non-current financial assets 517.90
Total non-current financial assets 517.90
Deferred tax assets (net) 2,574.70
Other non-current assets
1 Right- of- use assets 8,004.00
2 Income tax assets (net) 47.70
3 Other non-current assets 1,522.30
Total of other non-current assets 9,574.00
Total non-current assets 49,345.40
2 Current assets
Inventories 24,828.80
Current financial asset
Current investments 0.00
Trade receivables, current 1,40,491.30
Cash and cash equivalents 15,950.50
Bank balance other than cash and cash equivalents 2,767.70
Loans, current 819.50
Other current financial assets
Total of other current financial assets 27,927.10
Total current financial assets 1,87,956.10
Current tax assets (net) 0.00
Other current assets
1 Other current assets 4,906.90
Total of other current assets 4,906.90
Total current assets 2,17,691.80
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 2,67,037.20
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,178.00
Other equity 1,62,912.40
Total equity attributable to owners of parent 1,64,090.40
Non controlling interest
Total equity 1,64,090.40
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 2,562.60
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 4,962.00
Total of other non-current financial liabilities 4,962.00
Total non-current financial liabilities 7,524.60
Provisions, non-current 1,795.60
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 9,320.20
Current liabilities
Current financial liabilities
Borrowings, current 5,290.30
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 2,696.90
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 56,012.70
Total Trade payable 58,709.60
Other current financial liabilities
1 Other financial liabilities 8,208.80
Total of other current financial liabilities 8,208.80
Total current financial liabilities 72,208.70
Other current liabilities 16,821.30
1 Lease liabilities 1,749.70
2 Supplier's credit 7,607.20
3 Other current liabilities 7,464.40
Total of other current liabilities 16,821.30
Provisions, current 1,185.20
Current tax liabilities (Net) 3,411.40
Deferred government grants, Current 0.00
Total current liabilities 93,626.60
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 1,02,946.80
Total equity and liabilites 2,67,037.20
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 01-01-2026 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 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 01-01-2026 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 Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement losses on defined benefit obligations 114.50 160.30
Total Amount of items that will not be reclassified to profit and loss 114.50 160.30
2 Income tax relating to items that will not be reclassified to profit or loss 28.80 40.30
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 85.70 120.00



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 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 45,455.80
Adjustments for reconcile profit (loss)
Adjustments for finance costs 2,195.10
Adjustments for decrease (increase) in inventories 34,307.50
Adjustments for decrease (increase) in trade receivables, current (38,462.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 18.50
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current (96.00)
Adjustments for other financial assets, current 4,067.30
Adjustments for other bank balances (1,538.30)
Adjustments for increase (decrease) in trade payables, current (28,755.70)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 2,005.80
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 3,290.30
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 672.70
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current (11,854.40)
Adjustments for unrealised foreign exchange losses gains 102.00
Adjustments for dividend income 1.20
Adjustments for interest income 507.40
Adjustments for share-based payments 1,070.20
Adjustments for fair value losses (gains) (78.80)
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 2,142.90
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (31,421.50)
Net cash flows from (used in) operations 14,034.30
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 10,298.70
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 3,735.60
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 143.10
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 283.00
Purchase of property, plant and equipment 6,239.60
Proceeds from sales of investment property 0.00
Purchase of investment property 1,194.60
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 1,145.30
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 8.30
Net cash flows from (used in) investing activities (6,140.70)
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 50,000.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 2,363.40
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 1,686.40
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 1,19,150.30
Repayments of borrowings 1,51,904.20
Payments of lease liabilities 2,142.10
Dividends paid 1,800.00
Interest paid 2,014.90
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 2,402.00
Net cash flows from (used in) financing activities 13,014.10
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 10,609.00
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 10,609.00
Cash and cash equivalents cash flow statement at beginning of period 5,341.30
Cash and cash equivalents cash flow statement at end of period 15,950.30





Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 05-08-2025
Amount Raised 50,000.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable Acuite Ratings & Research Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation NA
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Prepayment and/or repayment of all or a portion of certain outstanding borrowings availed by our Company NA 37,500.00 0.00 37,500.00 0.00
2 General Corporate Purpose NA 9,471.30 10,136.00 9,000.00 1,136.00


Signatory Details

Name of signatory Roshni Tandon
Designation of person Company Secretary and Compliance Officer
Place Noida
Date 27-05-2026




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 Aditya Infotech Limited Shenzhen CP Plus International Ltd. Subsidiary Company Purchase of goods or services NA 284.00 (92.90) (208.60) Textual Information(1)
2 Aditya Infotech Limited AIL Dixon Technologies Private Limited Subsidiary Company Sale of goods or services NA 270.50 5.50 306.40
3 Aditya Infotech Limited AIL Dixon Technologies Private Limited Subsidiary Company Interest received NA 43.90 20.00 19.50
4 Aditya Infotech Limited AIL Dixon Technologies Private Limited Subsidiary Company Purchase of goods or services NA 1,44,475.60 (21,669.50) (27,703.40) Textual Information(2)
5 Aditya Infotech Limited AIL Dixon Technologies Private Limited Subsidiary Company Any other transaction Rental Income NA 1.10 0.00 0.00
6 Aditya Infotech Limited AIL Dixon Technologies Private Limited Subsidiary Company Any other transaction vendor claim receivable NA 9,148.10 4,251.50 13,089.50
7 Aditya Infotech Limited AIL Dixon Technologies Private Limited Subsidiary Company Any other transaction ESOP Cost NA 55.40 56.20 29.40
8 Aditya Infotech Limited AIL Dixon Technologies Private Limited Subsidiary Company Any other transaction Job Work Charges NA (10.50) 0.00 0.00 Textual Information(3)
9 Aditya Infotech Limited AIL Dixon Technologies Private Limited Subsidiary Company Any other transaction Corporate guarantee NA 59.00 0.00 41.60
10 Aditya Infotech Limited Hari Shanker Khemka Director & Key Managerial Personnel (Chairman & Whole-Time Director) Remuneration 472.00 - 224.80 (21.80) (21.80) Textual Information(4)
11 Aditya Infotech Limited ADITYA KHEMKA Managing Director & Key Managerial Personnel Remuneration 1,123.50 - 545.60 (241.40) (1,097.10) Textual Information(5)
12 Aditya Infotech Limited ADITYA KHEMKA Managing Director & Key Managerial Personnel Any other transaction Incentive NA 1,496.20 0.00 0.00 Textual Information(6)
13 Aditya Infotech Limited ANANMAY KHEMKA Whole-Time Director & Key Managerial Personnel Remuneration 180.00 - 73.80 (6.30) (6.30) Textual Information(7)
14 Aditya Infotech Limited ARK Infosolution Private Limited Enterprises having common KMPs/ in which KMPs are interested Any other transaction Rental Income 0.40 - 0.20 0.00 0.00
15 Aditya Infotech Limited ARK Infosolution Private Limited Enterprises having common KMPs/ in which KMPs are interested Any other transaction Rent Expense 55.50 - 30.10 0.00 0.00 Textual Information(8)
16 Aditya Infotech Limited ARK Infosolution Private Limited Enterprises having common KMPs/ in which KMPs are interested Any other transaction Electricity Charges NA 8.10 0.00 0.00
17 Aditya Infotech Limited Seth Parmanand Khemka Charitable Trust Enterprises having common KMPs/ in which KMPs are interested Any other transaction Rental Income NA 0.20 0.00 0.00
18 Aditya Infotech Limited Seth Parmanand Khemka Charitable Trust Enterprises having common KMPs/ in which KMPs are interested Any other transaction Charity and Donation NA 5.00 0.00 0.00
19 Aditya Infotech Limited YPO Gurgaon Chapter Enterprises having common KMPs/ in which KMPs are interested Any other transaction Membership and subscription charges NA (0.20) 0.00 0.00 Textual Information(9)
20 Aditya Infotech Limited YPO Gurgaon Chapter Enterprises having common KMPs/ in which KMPs are interested Any other transaction Advertisement and business promotion expenses NA 9.00 0.00 0.00
21 Aditya Infotech Limited Trend Setter Promoters LLP Enterprises having common KMPs/ in which KMPs are interested Any other transaction Rental Income 0.30 - 0.20 0.00 0.00
22 Aditya Infotech Limited Trend Setter Promoters LLP Enterprises having common KMPs/ in which KMPs are interested Interest paid NA 5.50 0.00 0.00
23 Aditya Infotech Limited Trend Setter Promoters LLP Enterprises having common KMPs/ in which KMPs are interested Any other transaction Professional Charges 59.40 - 9.90 0.10 0.00
24 Aditya Infotech Limited Aditya Colonizers LLP Enterprises having common KMPs/ in which KMPs are interested Any other transaction Rental Income 0.30 - 0.20 0.20 0.00
25 Aditya Infotech Limited ARK Tech Innvoation Private Limited Enterprises having common KMPs/ in which KMPs are interested Any other transaction Rental Income 0.40 - 0.20 0.80 0.00
26 Aditya Infotech Limited Aditya Infotech Taiwan Co Ltd. Enterprises having common KMPs/ in which KMPs are interested Investment NA 143.10 0.00 0.00
27 Aditya Infotech Limited Aditya Infotech Taiwan Co Ltd. Enterprises having common KMPs/ in which KMPs are interested Purchase of goods or services NA 61.70 0.00 (55.50) Textual Information(10)
Total value of transaction during the reporting period 1,56,940.70



Text Block

Textual Information(1) Negative (-) sign indicate Credit or payable closing and opening balance and positve sign indicate Debit or Receivable balance
Textual Information(2) Negative (-) sign indicate Credit or payable closing and opening balance and positve sign indicate Debit or Receivable balance
Textual Information(3) Negative (-) sign indicate Credit or payable closing and opening balance and positve sign indicate Debit or Receivable balance
Textual Information(4) Negative (-) sign indicate Credit or payable closing and opening balance and positve sign indicate Debit or Receivable balance
Textual Information(5) Negative (-) sign indicate Credit or payable closing and opening balance and positve sign indicate Debit or Receivable balance
Textual Information(6) The Audit Committee, at its meeting held on March 18, 2025, had approved remuneration, including incentive linked to a percentage of net sales and turnover.
Textual Information(7) Negative (-) sign indicate Credit or payable closing and opening balance and positve sign indicate Debit or Receivable balance
Textual Information(8) The Audit Committee, in its meeting held on September 30, 2024, approved rental expense for one of the premises amounting to INR 5.05 million for a period of 11 months. Subsequently, the rent was increased and the Audit Committee, in its meeting held on August 19, 2025, approved a revised amount of INR 5.55 million for 11 months.
Textual Information(9) Negative (-) sign indicate Credit or payable closing and opening balance and positve sign indicate Debit or Receivable balance
Textual Information(10) Negative (-) sign indicate Credit or payable closing and opening balance and positve sign indicate Debit or Receivable balance