Financial results for the period ended march 31, 2026

ASSETS

Xoa-current assets

Property, plant and equipment

5,115,189

Intangible assets

122

732

Investments

Long term loans

6,904

3,722

Long term deposits

53,757

50,273

Deferred taxation - net

103,739

5,177,176

5,169,916

Current assets

Stores, spares and loose tools

727,739

694,849

Stock-in-trade

10,436,709

7,742,569

Trade debts

3,602,773

2,607,51 2

Loans and advances

139,784

15,031

Deposits and prcpayments

97,422

30,931

Investments

735,058

620,685

Other rcceivablcs

526

2,317

Taxation - net

1,428,949

996,526

Cash and bank balances

1,197,060

1,028,210

18,366,020

13,738,930

23,543,196

l 8,905,846

ordinary shares of Rs. 10 each

350,170

350,170

Revenue reserves

General reserve

L"n-appropriated profit

5,037,500

5,037,500

I ,664,064

6,704,498

6,701,564

Capital reserve

Surplus on revaluation of leasehold land

849,586

Total equity

7,904,254

7,90 1,320

Liabilities

hOR-current liabilities

Lease liabilities

393,717

482,930

Long term borrowings

1,272,179

Deferred income - government grant

9,6T 8

12,755

Staff retirement benefits

161,459

152,427

Defcrred taxation

16 1,8 18

t,912,633

2,082,109

Current liabilities

Trade and other payables

3,868,177

3,526,232

Sales tax payable - net

71,303

17 1,765

Accrued mark-up

223,857

194,7 14

Current portion of lease liabilities

94,607

Current maturity of long term borrowings

535,543

378,977

De ferred income - government grant

4,Z77

4,869

Short term borrowings

8,847604

4,489,053

Lnclaimed dividend

61352

65,197

I3126Q09

8,925,41 7

Total liabilities

15,638,942

1 1,007,526

Contiageacies eod commitments

Total equity' aod liabilities

23J43.196

8 0 846

Balance as at Jvly T, 2024

350, 170

5,037,500

2.281,91 I 849,586 8.519. 167

Transact@as witb owoe z-ecogobed directly io equity

Final cash divided For be yr mdal June 30, 2024

ai lhc rate oF Rs.20 per share

(700.34 I )

Tusl$myre6,afl=in,om,f0r

75,384

75,384

(8,7 11)

(8.71 I )

Cash flows from operating activities

Pro fit before income tax and levies

51,126

350,954

Adjustments for gon-rush charges and other items:

l3cpreciation

422,816

410,601

.Amortization

610

1,021

l'rovision for gratuity

20,109

21.315

Provision ror compensated leave absences

15,898

3 l,4 19

fair value gain on investments aI fair value through profit or loss

(44,373)

(48,027)

I.oss / (gain) on disposal of operating fixed assets

6,198

(2,038)

Provision / (reversal) for doubt ful debts

27,133

1-inance cost

911,279

1,703,657

Cha ages io working capital:

(I ncrcasc) / dccreasc in current assets

Stores, spares and loose tools

(32,890)

(85,354)

Stock-in-trade

(2,69ttJO)

1,207,1 28

rrade debts

(1,O1Z,961}

(378,019)

Loans and adx'ances

(124,753)

(8,439)

Deposits and prcpayments

(66,491)

( 156,524)

Eliher recei›'abIes

t,79I

Sales tax recci› able - nel

74,409

(3,929,444)

653.20 1

Decrease / (increase) in current liabilities

Fradc and other payables

360,89J

204,324

Sales tax payable - net

(t00,465)

260,428

204,324

(3,669,0t6)

857,525

Cash (used ia) / generated from operatiag activities

2,S6 1,182

Linance cost paid

(574#65)

(991,339)

Incomc taxes paid {including tax dcduc:cd at scurce)

(745,872)

(547.206)

CJratuity paid

(3#7*t

(76,748)

C"ompensatcd leave absences paid

(7,t80)

(7,968)

I-o»g term loans - net

(352)

(498)

I.ong term deposits - net

(3,484)

(20,4 35)

Set casb (used io) / generated from operating .activities - cerriod forward

(3,870,392)

91 6,988

Paymenis for property, plant and equipment

(430,92a)

(461,484)

Proceeds from sale of property, plant and equipment

39,945

Payments for investments

(70,000)

( 100.000)

iet cssh used in investing nctiviiics

(521,539)

Lease rentals paid

Long term borrowings obtained

500,000

( I 34,826)

Long term borrowings repaid

(271,503)

(209,002)

Short term borrowings - net

(292,040)

Dividend paid

‹3,845)

(689,335)

Set casb generated from / (used in) financing activities

4,435,723

(325,203)

Set increase in cash gad casb equivalents

70,246

Cash aod casb equiyaleats - ac beginning of che prriod

1,028,210

1, 191,592

£ » sb aad casb equis'aleats - at end of lhe period

1,26 1,838