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DHRAC EMESN MlI TED SubsiodfSi AaGrACyRE MENLTISM ITED ReAfC.L .SE:2026-27 3t0hO ctober, 2026 ThMea nager ThMea nager LisDteipnagr tment LisDteipnagr tment NatiSotnoaEclxk c haonfIg nedL itad BSLEi mited ExchPalnagCze-a G1,-, B lock 2t5hF loNoerTw,r adRiinngg , BandraC-oKmuprlBleaaxn ,d( rEa) , P TJo weDraslS,at lr Feoertt, Mumb-a4i0 0051 Mumb-a4i00 00 1 NSSEy mbAoClL: BSSEc rCiopd- 5e3 2141 DeaSri rs Sub:R egul3a3ot fSi EoBn(I L ORDeRg)u l2a0t1i-F5ou nrsn iosfUh ni-nAgu FdiintaeRndec siufaloltr s th2end q uarter/ehnadl3eft0dhS- eypetaer2m 0b2e6r. Icno ntinoufoa utlrie otdnta et1ret9 dhO cto2b0e2rw6,ew, i sthoi nfyoortumh oautBr o aorfDd i rectors atth eir hmeeledtt ioondtngao yoo knr ecaonraddp protvhUeend - AuditeRde sFufilotntrha2s enn d c ial quarter/ehnad3let0fdhS- eypetaer2m 0b2e6r. PurstuoRa engtu l3a3ot fSi Eo(BnLI i sOtbilnigga antDdii osncslR oesquurier eRmeegnutl2sa0)t1 i5o,n s wee ncltohfseoe l lowing: a) Un-auFdiintaeRndec siufalolttr h2s en dq uarter/ehnad3let0fdhS- eypetaer2m 0b2e6r b) LimiRteevdiR eewp oonrt thF ei naRnecsiuallt s Thaeb osvaei d meetinogfD iorfe cctothmoemr esBna oct2ae .rdp3d .0 ma .nc do nclau3td. ep3d.0 m . Wew ourledq uyeostutok intdaltkyhe ae b oivnef or/md aotciuomnoenrn etcso rd Thanykoiun,g Youtrrsu ly, FoArN DHCREAM ENLTTSD G.TIRURPAAOTI COMPASNEYC RETARY M.NoF.2 818 EncAlsA; b ove Regi Es -t m.e a r re . ld : P Ol rffioN ncto v•e1 e: 1 s• 1R t o oa rNd co• 1 e 0 lJ I lb, W@I " e e aIe bH nu sI' d s iwwwI hH, t.IY r ea ae d :ncr da ea hd m - rb e5 a n0 ct0 esT0 m.e3 ecl3 nIoa, tCm n sI Ig .Nlna c:2dn o 6Pia m9ah, 4.o I92 n+ 3Te9 6S:1 P - LI4 7C 0 82- 3 2 I0G32 3 S35 T31 I5 35 N1 67 :I5 A1 F7 A ,a2 B +x C9: A1 9- 24 60 3- D2 23 Z3 S5 6573 Work:sS rDiu r PgC hae o m n+e e9Wn :1ot -r 8kS 6sr 4D,i 9u -r 22g 55a 77p 4S 4u I4r 4Fr 2 i 1aa n ,x+mPa :9,og 1 as -Drt 8a , 6c 4h 9e -Mp I2aa G5 nl S7dl TP 4ai Ia 23! Nl 78M, :n B Da Cid Asu 9t 2_r5 6 i2 3c2 Dt4, 2 A1 Zn4 Qd hPrarad e s• h VizaUgn itV:i saCkehmae Wnotr kPsa,r luVpiallleDamug reg,a nPaogsVatir,s akha_p5 a3t0n0aA2mn9 d,h Prraa desh. ANUllClElMAE NLTISM ITED CINNo L:2 694923TGSr1LC2!7830 PfoNro1 .1 H1o,: Ntudm b1e0rJ, u biHlielSebh ,11 ilHtypdcctr1,nT bc;lu:lr-n5g00,03rn 3n, Phon+e9:41 02 33S1P5u7:+1 9 41023356E5m7a3ii,1l 1:\ 'C:Storccll@W.c,l1uw1iwdtwhcr.::: imcdchmrnccncln11.ccnolms,. com STATEMEONFTU NAUDITFEIDN ANClIlAELS UFlO,iTTlIS IQ EU AllTAENIDSI I MXO NTHESN DESDE l'TEMDEllJ0, 2026 (t'i lnn kehxsc peepsrth ;d1aartncaud n loetshse srtwililseed ) Qunrerncdre d Simxo ntehnsd ed Ycnern ded Scptc::JmOb,c r JunJeO , Scplcmltu S3c0p,r cJmOb,c rS cpkmbcrJOM,• r3c1h, SIN.o . Pnrticul:ars 2026 2026 2025 2026 2025 2026 {Un:iudit(Ucnd:1)u 11ilctduln :rndHc(dU)u nudilcCdU)n :iuditc/d,l\ uditcdl 1 JncOOIC (aR)e vefrnoumoe p cr:uions 16,598 14,217 7,785 J0,815 17,7)8 44,249 (bO)l hienrc ome 97 119 S9 216 164 990 Tolinnlc ome 16,695 14,JJG 7,844 31,031 17,902 45,239 l Exncnscs (11C}o osm(l.i tcrials consumed 2,706 1,774 6S9 4,480 2,053 6,420 (bC)h aniginen sv enotffio nriiessgh oedoda sn wdo rk-in- progress (,2154) 1,611 3,316 (543) 3,338 1,040 (c) Embpelnoeeyfixetpese nse 436 426 456 864 838 1,716 (dF)i nance cosls 3,179 3,194 2,091 6,37) 4,14S 9,199 (cD)e predaanadtm ioonni sca.txipocnn scs 2,106 2,016 1,712 4,182 3,389 8,445 (f)P owaenrfod c eix pense 8,526 4,914 983 IJ,440 s1.02 17,lHJ (gF)r d:p,mhfdlo rwael'xdpienngs e 3,947 J,3S5 1,472 7,302 J,l60 9,929 (hO)t heexrp erucs l7,ll 1.763 1,347 l,476 2,I6 3 5,1S5 Touc.xln cnscs 20,461 19,113 12,036 39,574 25,056 60,887 J Lobscsr orc In (1-ll (3,766) (4,777) (4,192) (8,543) (7,154) (15,648) 4 1'::axupcnsc (aC)u rrelnatx (bD)e felr11<(r Reednf oet6re1 (9)1) (1,184) (2,115) (8,932) Totlauel x 11cnsc (931) (1,184) (2,115) (8,932 5 Ne(tl onsrsoVfli otCr hp ec riyoetla(/r-3 4 ) (2,835) (3,593) (4,1921 (6,426) (1,154) (6,716) 6 Othceorm nrchicnncsoimvec (il)l clnhw1nistnl olbt er eclns1s0pi rloiofiCrltd o ss -Rcmc.:1suorfde emficnbnectdu cpfillasn J J (4) 6 (8) II �I ncotmacexlT cocn.:ic b ove (I) (I) (2) (J) Tolo�tIhc eorrn nrcli1necnosnmieoevtrt,c a x 2 2 (41 4 (8) 8 7 Totcnoln mrd1ienncso{im5ve+c 6 ) (2,SJ;I (3,591) (4,196) (6,424) (7,162) (6,708) 8 Pauipcd Q usihl.ivr e (c.sJi'p;ivicn1clao ulftc pJeOsr h nrc) 9,211 9 Olhcr CQUily (1,143) 10 Earnipnesgrhs a orfe1t 0 e ach (•Dl, s(ii?cn) (3.08) (3.90) (4). 55 (6.96) (7.76) (7.29) (bD)i l(uti�e)nd (HS) (l9 0) (•1..15) (69 8) (1.76) (7.29) (') (') (') (') ()' (11)-Nontn nnaliscd StateomfAe snste atnsdL iabilities (tilnn ldts) Asa t Asn t Pnrticulnrs Septem3b02e,0r 2 6M arc3h12 ,0 26 (Un:1uditcd()A udited) ASSETS Non-current assets (aP)ropeprtlyoa,nn tde quipment 102,101 95,941 (bC)a piwtoarlk -in-progress 505 637 (cR)ight-aosfs-eutsse 1,709 1,756 (dO)t her Inatsasnegtisb le 7 (cF)i nanacsisaelt s (iO)t hfienarn ciaasls ets 1_623 1,683 (fD)e fertraeaxds se(tnse t) 24,003 21,890 (gO)t h-neorn-cuarsrseentts 681 1,159 TotNnoln -curarsesne(ttI s) 130,628 123,073 Current assets (aI)nventories 6,796 8,129 (bF)i nanacsisaelt s (iT)rardcec eivnblcs 6,376 4,640 (iCias)h a ncda sehq uivalents 28 21 (iiBia)nb ka lanoctehtseh ra( nia ib)o ve 671 711 (ivO)t hfienra ncaisasle ts 4,763 4,634 (cO)t hceurrr eansts ets 617 732 (dO)t htearax s s(entest ) 117 66 TotCaulr raesnste (t2s) 19,368 18,933 TOTAALS SET(S1 +2) 149,996 142,006 EQUITAYN DL IABILITIES Equity (aE)q uisthyac raep ital 9,217 9,217 (b) Oetqhueirt y (7,567) (1,143) TotE:qtuli( tIy) 1,650 Liabilities Non-�ulriracbnitl ities (aF)i nanlciiaabli lities (iB)o rrowings 106,891 101,216 (iLie)as lei abilities 800 946 (iOitih)fie nra ncliiaalb ilities 4,178 2,603 (bP)r ovisions 757 713 TotNaoln -culriraebn(it2l )ities 112,626 IOS,478 Currleinatb ilities (aF)i nanlciiaabli lities (iB)o rrowings 11,486 10,248 (iLie)a lsiea bilities 294 297 (iiTir)ap dayea bles (at)otal oudtuseotsfma incderinont ge rparnisdsm easel nlt erparnids es; 3,313 1,195 (bt)o touult stadnudeoisfcn rge doitthoterhrsam ni cernot erapnrsdim saelsl 10,998 10,547 enterprises. (iOvt)h fienra ncliiaalb ilities 6,850 4,806 (bO)t hceurrr elnital ibtiies 2,703 1,280 (cP)r ovisions 76 81 TotCaulr relnita bi(l3i)t ies 35,720 28,454 TOTAELQ UITAYN DL IABILI(T1I+E2S+ 3) 149,996 142,006 Stateomrceflnnostwh fs ol rh sei mxo ntehnsdS eedp te3m02b,0e 2r6 Simxo ntehnsd ed Pncrutliars Septe3m02b,0e 2r6 (Unaudited) A Casflhof wr oompa etrinncgt ivitics Lobsesfo trnex Adjusfotrm ents Depreacniadam toirotnie sxapteinosne s 4,182 Finacnocset s Intienrceosmte Unwinoddfii nsgco onSu enctu dreiptoys it Liabnioll iotnrigeeeqsru wirriebtdat cekn Expeccrteledodias tls l owoantn rcaredee eci vables Unreallooisnsfos er de icgunr rternacnysa anctdtr iaonnssl ation Operaptriobnfiegtfo wroer kcianpgci htaanlg es Chanigwneo sr kcianpgi tnl Adjusfto(mriee nnactssre )/idoncp cerreaaastssieen tgs : Trardeec eivables In ventorics Othfienra nacsisaelt s Othaesrs ets Adjusfotrmi ennctrse asei/on(p deerclaritcaiabnsigel )i ties: Trapdaey ables Othfienra nlciiaabli lities Provisions Othleira bilities Cnsghe nerfraotmoe pde raatcitnigv ities LesIsn:c toampxea inde,t Nectn gschn crfnrtoocmpd e rnacttiinvgi ties B Casfhl forwoi mn veascttiinvgi ties Purcohpfasr eo ppelraatnnyetd,q uipimnecnlctua dpiwinotgra kl- inc-appriotgarle ss, advaannccdea spc irteadli tors Deponsocitot nss iadcsea rasenhcdd a esqhu ivalents -Placed -Matured Procfere-dodmiss poopfsr aolpp elraatnnyetd,q uipment Intre.reecscti ved Nect: uissiehndi nve:s,tcitnigv ilics C Casflhof wr ofimn nncnictnigv itics Procfreoemnd osn -cbuorrrernotw ings Repayomnfeo nnt- cbuorrrreonwti ngs Procfreoemcd usrr beonrtr o(wnientg)s Paymoefpn rti npcoirpotanill oe nal siea bilities Paymoefin ntt erleesats eo nl iabilities Intpearieds t Nectn gschn crntfiendn nfracocimtn igv ities Neitn criecnan snsenh cd a esqhu iv(aAl+eBn+tC ) Casahncd a esqhu ivnattlh beeen gti ontfnh iyene ga r Casahnc dn esqhu ivanttl heeenn odtrt hpee riod Note: Casahnc da esqhu ivcaolmepnortsfi :s es Caishnha nd Balawnicbteahsn ks Cnsnhnc dn csqhu ivnlcnts 6( ,1 38 74 3) ( I ) ( [Showing first 8,000 characters — download PDF for full document]