CEDAAR2025-10-012026-03-31CEDAAR2026-03-31CEDAAR2025-03-31CEDAAR2025-04-012026-03-31CEDAAR2025-10-012026-03-31in-capmkt:OtherExpenses1MemberCEDAAR2025-04-012026-03-31in-capmkt:OtherExpenses1MemberCEDAAR2026-03-31OtherCurrentLiabilitiesDomain1CEDAAR2026-03-31OtherNoncurrentAssetsDomain1CEDAAR2026-03-31OtherCurrentAssetsDomain1CEDAAR2025-10-012026-03-31RelatedPartyTransactionDomain1CEDAAR2025-09-30RelatedPartyTransactionDomain1CEDAAR2026-03-31RelatedPartyTransactionDomain1CEDAAR2025-10-012026-03-31AuditorDomain1CEDAAR2025-10-012026-03-31in-capmkt:AuditedMemberCEDAAR2026-03-31in-capmkt:AuditedMemberCEDAAR2025-10-012026-03-31in-capmkt:AdjustedMemberCEDAAR2026-03-31in-capmkt:AdjustedMemberCEDAAR2025-10-012026-03-31AuditQualification1CEDAAR2025-10-012026-03-31AuditQualification2CEDAAR2025-10-012026-03-31AuditQualification3CEDAAR2025-10-012026-03-31AuditQualification4CEDAAR2025-10-012026-03-31AuditQualification5CEDAAR2025-10-012026-03-31AuditQualification6CEDAAR2026-03-31Statement1CEDAAR2025-10-012026-03-31Statement1CEDAAR2026-03-31StatementDynamic1I1Statement1CEDAAR2026-03-31StatementDynamic1I2Statement1CEDAAR2026-03-31StatementDynamic1I3Statement1CEDAAR2026-03-31StatementDynamic1I4Statement1CEDAAR2026-03-31StatementDynamic1I5Statement1iso4217:INRxbrli:pureiso4217:INRxbrli:shares000000CEDAARNOTLISTEDINE11J101017CEDAAR TEXTILE LIMITEDSMEEquity2025-04-012026-03-312026-05-302026-05-25INRLakhsHalf YearlyYearlySingle segmentYarn2026-05-3016:00:002026-05-3017:30:00trueCash Flow IndirectStatement on impact of audit qualificationtruetrueNANAtruefalsetrue2024-09-30https://cedaartextile.com/true1true2025-10-012026-03-31AuditedStandalone818340000767100082601100014163540000987040007245900035682000299910001329640001786154000-9601430000-9601430000-9601430000-208105000-208105000-752038000000-752038000-75203800013878600010-59-592025-04-012026-03-31AuditedStandalone16280040001861000016466140001630254000042665400012653500096469000484240002734090002601745000-9551310000-9551310000-9551310000-241283000-241283000-713848000000-713848000-71384800013878600010345525000-56-56Other Expenses132964000Other Expenses27340900013878600034552500004843110000208478000038510002123290008651240000260730000260730000457377000296000015861910002282831000747488000245200046610007546010000198877000023857000977335000030413300046439000010724200004119980001773300013054960002282831000Audit Qualification as stated above is self-explanatoryother current liabilities457377000other non-current assets23857000other current assets1773300096469000484240004694000000-8765000054550000146277000789732000-272052000-332186000-15394000387983000-4449000553634000699911000-255220000000616460000-31686600000-3168660000000000069040004179800001580008710000000859800008740600006008100000600810005414140000052094400060260800009646900000363281000003632810001064960000106496000746000107242000CEDAAR TEXTILE LIMITED******M.R. FABRICS AND APPARELS******Proprietor of the firm is Managing Director of Listed EntityLoanNA79900000250000015300000Loan0.061 year79900000AuditedDisclaimer of opinionH B Kalaria & Associatestrue2027-07-311646615000164661500026017450002601745000-713847000-713847000-56.16-56.162282831000228283100017985210001798521000484311000484311000As stated in Note 9 to the financial Result The accounting data and financial records of the Company from the beginning of the financial year up to 30 September, 2025 were not available to us due to loss of data from the Company's accounting software system. The said data could not be retrieved from the cloud backup or any other alternative storage. Consequently, the Company's financial records for approximately six months of the financial year, including the opening balances as at 1st April 2025 carried forward from the preceding year, were not available for our verification. In the absence of these records, we have been unable to obtain sufficient appropriate audit evidence regarding transactions, account balances, and disclosures for the said period, the accuracy of the opening balances, and their consequential impact on the Financial Result taken as a whole.Disclaimer of opinionWhether appeared first timeNANo such estimation done by the management.The impact is reflected in the results itselfAudit Qualification as stated above is self-explanatoryb) As stated in Note 10 to the financial result, the Company has defaulted in repayment of its borrowings. The Company has not provided us with sufficient information and evidence to evaluate the appropriateness of the going concern assumption underlying the preparation of these financial result. In the absence of such evidence, we are unable to determine whether the use of the going concern basis of accounting is appropriate and whether any adjustments are required to the carrying amounts of assets and liabilities, and the classification thereof.Disclaimer of opinionWhether appeared first timeNANo such estimation done by the management.The impact is reflected in the results itselfAudit Qualification as stated above is self-explanatoryc) The Company has not carried out physical verification of its property, plant and equipment during the year. In the absence of physical verification, we have been unable to obtain sufficient appropriate audit evidence regarding the existence, completeness, and condition of property, plant and equipment as at the balance sheet date.Disclaimer of opinionWhether appeared first timeNAf) As disclosed in Note 11, the Company liquidated approximately 80-85% of its total inventory as scrap, resulting in a recognized loss of Rs. 84 crore. We were not present to observe the physical condition of the inventory prior to its deterioration, nor could we satisfy ourselves by alternative audit procedures regarding the exact timeline and valuation of the damage that led to this write-down. Additionally, due to the complete halt in the export order pipeline caused by international tariffs and war, management has not been able to provide us with a verifiable, highly probable cash flow forecast. Consequently, we were unable to obtain sufficient appropriate audit evidence regarding the Rs. 84 crore inventory write-down and the appropriateness of managements use of the going concern basis of accounting.NANo such estimation done by the management.The Company has not carried out physical verification of its inventories during the year. In the absence of physical verification, we have been unable to obtain sufficient appropriate audit evidence regarding the existence, completeness, condition, and valuation of inventories as at the balance sheet date.Disclaimer of opinionWhether appeared first timeNANo such estimation done by the management.The impact is reflected in the results itselfAudit Qualification as stated above is self-explanatory.e) The Company has not carried out reconciliations and confirmations of balances with its trade receivables, trade payables, and parties from whom advances are receivable or payable. In the absence of such reconciliations and balance confirmations, we have been unable to obtain sufficient appropriate audit evidence regarding the accuracy and completeness of trade receivables, trade payables, and advances as at the balance sheet date.Disclaimer of opinionWhether appeared first timeNANo such estimation done by the management.The impact is reflected in the results itselfAudit Qualification as stated above is self-explanatory.f) As disclosed in Note 11, the Company liquidated approximately 80-85% of its total inventory as scrap, resulting in a recognized loss of Rs. 84 crore. We were not present to observe the physical condition of the inventory prior to its deterioration, nor could we satisfy ourselves by alternative audit procedures regarding the exact timeline and valuation of the damage that led to this write-down. Additionally, due to the complete halt in the export order pipeline caused by international tariffs and war, management has not been able to provide us with a verifiable, highly probable cash flow forecast. Consequently, we were unable to obtain sufficient appropriate audit evidence regarding the Rs. 84 crore inventory write-down and the appropriateness of managements use of the going concern basis of accounting.Disclaimer of opinionWhether appeared first timeNANo such estimation done by the management.The impact is reflected in the results itselfAudit Qualification as stated above is self-explanatory.RAJESH MITTALVIRENDER GOYALVINAY AGGARWALHARDIK H KALARIABangalore2026-05-301067000000No such estimation done by the management.50800000The impact is reflected in the results itself0The impact is reflected in the results itself0Audit Qualification as stated above is self-explanatory.1067000000Audit Qualification as stated above is self-explanatory.Public Issues2025-07-076090000002026-03-31trueBRICKWORKS RATINGS INDIA PRIVATE LIMITEDtruefalseRajesh MittalManaging DirectorBanglore2026-05-30Installation of Grid-tier Solar PV Rooftop System for Captive EvacuationNA80000000000Modernization of MachinesNA170000000000Working Capital RequirementsNA2490000000543100000294100000General Corporate PurposeNA49100000000Issue ExpenseNA609000000657000004800000