RANJEET MECHATRONICS LIMITED — May 07, 2026 (Audited financial results for the year ended March 31, 2026)
| PARTICULARS | 31/03/2026 AUDITED | 30/09/2025 REVIEWED | 31/03/2025 AUDITED | 31/03/2026 AUDITED (YEAR ENDED) | 31/03/2025 AUDITED (YEAR ENDED) |
|---|---|---|---|---|---|
| I Revenue from Operations | 1426.30 | 1488.09 | 769.35 | 2914.40 | 1079.02 |
| II Other Income | 11.44 | 2.96 | 45.48 | 14.40 | 48.36 |
| III Total Income | 1437.74 | 1491.06 | 814.83 | 2928.80 | 1127.38 |
| Total Expenses | 1440.48 | 1430.49 | 626.62 | 2870.97 | 1002.82 |
| V | Profit Before Exceptional and Extraordinary Items and Tax (III-IV) | -2.74 | 60.57 | 188.21 | 57.83 |
| VI | Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 |
| VII Profit Before Extraordinary Items and Tax (V-VI) | -2.74 | 60.57 | 188.21 | 57.83 | 124.56 |
| VIII | Extraordinary Items | 0.00 | 0.00 | 0.00 | 0.00 |
| IX | Profit Before Tax (3-4) | -2.74 | 60.57 | 188.21 | 57.83 |
| (i) Current Tax | 3.06 | 21.60 | 30.92 | 24.65 | 29.56 |
| (ii) Deferred Tax | 9.61 | 15.75 | 34.65 | 25.36 | 34.65 |
| (iii) Tax Expense of Earlier Years | -6.56 | 5.85 | -3.74 | -0.71 | -5.10 |
| XI | Profit/ (Loss) for the Period from Continuing Operations (IX-X) | -5.80 | 38.97 | 157.30 | 33.17 |
| XII | Profit/ (Loss) from Discontinuing Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| XIII | Tax Expense of Discontinuing Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| XIV | Profit/ (Loss) from Discontinuing Operations After Tax (XII-XIII) | 0.00 | 0.00 | 0.00 | 0.00 |
| XV | Profit/ (Loss) for the Period (XI+XIV) | -5.80 | 38.97 | 157.30 | 33.17 |
| (a) Basic | -0.01 | 0.10 | 0.39 | 0.08 | 0.24 |
| (b) Diluted | -0.01 | 0.10 | 0.39 | 0.08 | 0.24 |
| Total No. of Shares (Weighted Average) | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Face Value Per Share | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| PARTICULARS | AS AT 31ST MARCH, 2026 | AS AT 31ST MARCH, 2025 |
|---|---|---|
| I. EQUITY AND LIABILITIES | ||
| 1. Shareholder’s Funds | ||
| (a) Share Capital | 2000.00 | 1000.00 |
| (b) Reserves and Surplus | 122.62 | 1102.47 |
| (c) Money Received against Share Warrants | 0.00 | 0.00 |
| Total Shareholder’s Funds | 2122.62 | 2102.47 |
| 2. Share Application Money Pending Allotment | 0.00 | 0.00 |
| 3. Non-Current Liabilities | ||
| (a) Long-Term Borrowings | 366.91 | 377.09 |
| (b) Deferred Tax Liabilities (Net) | 0.00 | 0.00 |
| (b) Other Long-Term Liabilities | 2.59 | 0.87 |
| (c) Long-Term Provisions | 9.92 | 7.38 |
| Total Non-Current Liabilities | 379.42 | 385.34 |
| 4. Current Liabilities | ||
| (a) Short-Term Borrowings | 526.01 | 481.54 |
| (b) Trade Payables | 428.76 | 391.87 |
| (A) total outstanding dues of micro enterprises and small enterprises; and | 13.17 | 11.53 |
| (B) total outstanding dues of creditors other than micro enterprises and small enterprises | 415.59 | 380.34 |
| (c) Other Current Liabilities | 114.84 | 22.09 |
| (d) Short-Term Provisions | 64.18 | 50.29 |
| Total Current Liabilities | 1133.79 | 945.80 |
| TOTAL EQUITY AND LIABILITIES | 3635.84 | 3433.61 |
| PARTICULARS | AS AT 31ST MARCH, 2026 | AS AT 31ST MARCH, 2025 |
|---|---|---|
| II. ASSETS | ||
| 1. Non-Current Assets | ||
| (a) Property, Plant & Equipment and Intangible Assets | 73.48 | 69.79 |
| (i) Property, Plant & Equipment | 73.48 | 69.79 |
| (ii) Intangible Assets | 0.00 | 0.00 |
| (iii) Capital Work-in-Progress | 0.00 | 0.00 |
| (iv) Intangible Assets under Development | 0.00 | 0.00 |
| (b) Non-Current Investments | 577.66 | 547.44 |
| (c) Deferred Tax Assets (Net) | 10.96 | 10.25 |
| (d) Long-Term Loans and Advances | 176.26 | 226.47 |
| (e) Other Non-Current Assets | 8.46 | 5.03 |
| Total Non-Current Assets | 846.81 | 858.98 |
| 2. Current Assets | ||
| (a) Current Investments | 0.00 | 0.00 |
| (b) Inventories | 1386.28 | 1788.18 |
| (c) Trade Receivables | 1321.78 | 695.25 |
| (d) Cash and Cash Equivalents | 5.60 | 15.91 |
| (e) Short-Term Loans and Advances | 12.87 | 26.48 |
| (f) Other Current Assets | 62.48 | 48.81 |
| Total Current Assets | 2789.02 | 2574.63 |
| TOTAL ASSETS | 3635.84 | 3433.61 |
| PARTICULARS | AS AT 31ST MARCH, 2026 | AS AT 31ST MARCH, 2025 |
|---|---|---|
| A. CASH FLOW FROM OPERATING ACTIVITIES | ||
| Profit/ (Loss) before tax | 57.83 | 124.56 |
| Depreciation | 11.77 | 10.40 |
| Finance Cost | 105.42 | 131.57 |
| Interest Income/ Dividend Income | -5.94 | -4.96 |
| Loss/ (Gain) on Sale of Fixed Assets/ Investments | 0.01 | -39.00 |
| Operating profit before working capital changes | 169.08 | 222.57 |
| (Increase)/Decrease in Inventories | 401.89 | -80.50 |
| (Increase)/Decrease in Trade Receivables | -626.53 | 77.72 |
| (Increase)/Decrease in Loans & Advances | 13.61 | -8.44 |
| (Increase)/Decrease in Other Current Assets | -13.68 | 24.02 |
| Increase/(Decrease) in Trade Payables | 36.89 | 115.57 |
| Increase/(Decrease) in Other Current Liabilities | 92.75 | -90.29 |
| Increase/(Decrease) in Long Term Provisions | 2.54 | -0.34 |
| Increase/(Decrease) in Short Term Provisions | 13.88 | 37.19 |
| Increase/(Decrease) in Long term Liabilities | 1.72 | 0.87 |
| Cash generated from operations | 92.15 | 298.38 |
| Adjustment on Account of Income Tax Expense | -25.36 | -34.65 |
| Net cash from operating activities (A) | 66.79 | 263.73 |
| B. CASH FLOW FROM INVESTING ACTIVITIES | ||
| Sale/(Purchase) of Investments | -30.22 | 23.32 |
| (Increase)/Decrease in Long Term Loans & Advances | 50.22 | -184.22 |
| Interest Income/ Dividend Income | 5.94 | 4.96 |
| Gain/ (Loss) on Sale of Fixed Assets/ Investments | -0.01 | 39.00 |
| Sale/(Purchase) of Fixed Assets | -15.46 | -1.01 |
| (Increase)/Decrease in Other Non Current Assets | -3.43 | -0.72 |
| Net cash from investing activities (B) | 7.05 | -118.67 |
| C. CASH FLOW FROM FINANCING ACTIVITIES | ||
| Proceeds/(Repayment) of Long Term Borrowings | -10.18 | 74.67 |
| Increase/(Decrease) in Short Term Borrowings | 44.47 | -68.59 |
| Increase/(Decrease) in Capital | 1000.00 | 0.00 |
| Increase/(Decrease) in Reserves | -403.02 | -16.48 |
| Increase/(Decrease) in Security Premium | -610.00 | 0.00 |
| Payment of Finance Cost | -105.42 | -131.57 |
| Net cash from financing activities (C) | -84.15 | -141.96 |
| Net increase in cash and cash equivalents (A+B+C) | -10.31 | 3.10 |
| Cash and cash equivalents at the beginning of the year | 15.91 | 12.81 |
| Cash and cash equivalents at the end of the year | 5.60 | 15.91 |
| Nature of Transactions | Name of Related Parties | As at March 31, 2026 |
|---|---|---|
| 1. Salary paid to KMP / Relative of KMP | Manisha Devarshi Swadia | 1.80 |
| Devarshibhai Rakeshbhai Swadia | 11.00 | |
| Rakesh Vallabh Swadia | 3.60 | |
| Ujjal Dutta | 9.79 | |
| Ankita Shah | 0.31 | |
| Reeya Kothari | 1.40 | |
| Total | 27.90 | |
| 2. Loan Received (Paid) during the Year to Related Parties | ||
| Devarshibhai Rakeshbhai Swadia | Opening Balance | – |
| Loan Received during the year | 103.48 | |
| Loan Paid during the year | 11.03 | |
| Closing Balance | 92.46 | |
| Rakesh Vallabh Swadia | Opening Balance | – |
| Loan Received during the year | 30.91 | |
| Loan Paid during the year | 13.46 | |
| Closing Balance | 17.46 | |
| Manisha Devarshi Swadia | Opening Balance | 0 |
| Loan Received during the year | 0 | |
| Loan Paid during the year | 0 | |
| Closing Balance | – | |
| 3. Advances Given during the Year to Related Parties | ||
| Himgiri Engineers | Opening Balance | – |
| Given during the year | 280.00 | |
| Received back during the year | 280.00 | |
| Closing Balance | – | |
| 4. Sales | ||
| Himgiri Engineers | – | |
| Total | – | |
| 5. Purchase | ||
| Himgiri Engineers | 3.40 | |
| Total | 3.40 |
| Description | Name | Amount (in unspecified units) |
|---|---|---|
| 5. Reimbursement of Expense | Rakesh Vallabh Swadia | 14.26 |
| Devarshi Rakesh Swadia | 0.78 | |
| Total | 15.04 | |
| 6. Rent | Rakesh Vallabh Swadia | 0.90 |
| Devarshi Rakesh Swadia | 0.90 | |
| Nita Rakesh Swadia | 0.90 | |
| Manisha Devarshi Swadia | 0.90 | |
| Total | 3.60 |