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OVERSEAS LIMITEDMain BoardEquity2025-04-012026-03-312026-05-072026-04-30INRLakhsQuarterlyFourth quarterMulti segment2026-05-0713:30:002026-05-0716:00:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2026-02-05https.www.maraloverseas.com/policies.phpfalsefalseNot Applicable2026-01-012026-03-31AuditedStandalone258222400098151000268037500015403650000-251090004036660008942800079543000480257000256815000011222500001122250000-20884000-2088400001331090000000133109000-10369000122740000415080000103.213.21003.213.210.01280.01570.06061. The above results have been reviewed and recommended by Audit Committee and approved by Board of Directors in their respective meeting held on 7th May, 2026. The Statutory Auditors have audited the results for the quarter and year ended 31st March, 2026 and issued an unqualified audit report. <BR> 2. This statement has been prepared in accordance with the Companies (Indian Accounting Standards) Rules, 2015 (Ind AS) as amended, prescribed under section 133 of the Companies Act, 2013 read with relevant rules issued thereafter and other recognized accounting practices and policies to the extent applicable. <BR> 3. The figures of the last quarter ended 31st March, 2026 are the balancing figures between the audited figures in respect of the full financial year ended 31st March, 2026 and the unaudited published year to date figures ended 31st December 2025, being the date of the end of the third quarter of the financial year which were subject to limited review. <BR> 4. Effective 21st November 2025, the Government of India consolidated 29 existing labour regulations into 4 Labour Codes, referred to as the “New Labour Codes”. The New Labour Codes have resulted in an increase in the provision for employee benefits on account of recognition of past service costs. Based on the requirements of the New Labour Codes and the relevant Accounting Standard, the Company has assessed and accounted for the estimated incremental impact of Rupees 59.83 Lakh as an Exceptional Item in the statement of profit and loss for the quarter ended 31st December 2025 and year ended 31st March, 2026.Upon notification of the related Rules to the New Labour Codes by the Central/State Government and any further clarification on other aspects of the New Labour Codes, the Company will evaluate and account for additional impact, if any, in subsequent periods. <BR> 5. The Company has no Subsidiary, Associate or Joint Venture company(ies), as on 31st March, 2026. <BR> 2025-04-012026-03-31AuditedStandalone98086610002337510001004241200058941900006119000-55710000169296500037498600032682400017869940001002636800016044000-5983000100610000-22553000-22553000032614000000032614000-1416200018452000415080000106922780000.790.79000.790.790.01280.00980.03However, Debt Equity Ratio for Long Term Loan is 1.28 Other expenses480257000Other expenses1786994000306611200037800005554000053900002270000220752000223022000126979000342258400013317560001486700012684630001031300053474000851500023292500015885570007204000553092000348060900069031930004150800006922780001107358000110735800010249700001024970000508280006145000407019000582608000207157000023882910004350900067829400072180300048566400035957580001285070000372426500057958350006903193000Other non-current financial assets220752000Other non-current assets126979000Other current financial assets232925000Other current assets553092000Other non-current liabilities582608000Other current financial liabilities485664000other current liabilities117109000provision, current11398000YARN1747061000FABRIC777950000GARMENT509661000YARN6809622000FABRIC3148404000GARMENT1900733000303467200011858759000452448000205009800025822240009808661000YARN149381000FABRIC60329000GARMENT2411000YARN333751000FABRIC186511000GARMENT-10157400021212100041868800089428000374986000104680003364100011222500010061000YARN4523301000FABRIC1403886000GARMENT9362300006863417000-2820680006581349000YARN3733048000FABRIC1144847000GARMENT5960960005473991000054739910003464400002704300014727400004485700000-717100001659260000-50612000929000032682400000-2316000515530000-29181000241000612640000-3156000026660000-823310000885601000895662000000-1600000895822000000000005732000144513000000000000001666900000000241000612370000-8436000-6907000000300000000000001754630006104150006162100003149460000-307076000-818595000815700008157000215600010313000Item that will not be reclassiified to statement of profit or loss-Remeasurement of post -employment benefit plans64620006462000Item that will not be reclassiified to statement of profit or loss-Remeasurement of post -employment benefit plans9497000949700016260002390000Item that will be reclassified to statement of profit or loss-Fair value Gain/(Loss) on cash flow hedgesRemeasurement of post -employment benefit plans-20318000-20318000Item that will be reclassified to statement of profit or loss-Fair value Gain/(Loss) on cash flow hedgesRemeasurement of post -employment benefit plans-28422000-28422000-5113000-7153000-10369000-14162000MARAL OVERSEAS LIMITED******BHILWARA TECHNICAL TEXTILES LIMITED******Entities with joint control or significant influence over entitySale of goods or services45000000Within the omnibus approval1933300000MARAL OVERSEAS LIMITED******HEG LIMITED******Entities with joint control or significant influence over entityAny other transactionExpenses Recovered2000000Within the omnibus approval1700000MARAL OVERSEAS LIMITED******HEG LIMITED******Entities with joint control or significant influence over entityAny other transactionExpenses Paid3000000Within the omnibus approval212100000MARAL OVERSEAS LIMITED******MRS. 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