Asutosh Enterprises Ltd. — Quarter ended 31 March 2026 and year ended 31 March 2026
| Sl. | Particulars | Quarter Ended 31.03.2026 Audited | Quarter Ended 31.12.2025 Unaudited | Quarter Ended 31.03.2025 Audited | Year Ended 31.03.2026 Audited | Year Ended 31.03.2025 Audited |
|---|---|---|---|---|---|---|
| 1 | Revenue | |||||
| a) Revenue from operations | – | – | – | – | – | |
| b) Other Income | – | – | – | 386.10 | 391.74 | |
| Total Revenue | – | – | – | 386.10 | 391.74 | |
| 2 | Expenses | |||||
| a) Cost of raw materials & components consumed | – | – | – | – | – | |
| b) Change in inventories of finished goods & work-in-progress | – | – | – | – | – | |
| c) Employee benefits expense | 0.45 | 0.45 | 0.45 | 1.80 | 1.80 | |
| d) Finance costs | – | – | – | – | – | |
| e) Depreciation and amortisation expense | – | – | – | – | – | |
| f) Other expenses | 1.35 | 0.43 | 1.43 | 6.56 | 8.88 | |
| Total Expenses | 1.80 | 0.88 | 1.88 | 8.36 | 10.68 | |
| 3 | Profit / (Loss) before exceptional items & tax (1-3) | (1.80) | (0.88) | (1.88) | 377.74 | 381.06 |
| 4 | Exceptional Items | – | – | – | – | – |
| 5 | Profit / (Loss) before tax (4-5) | (1.80) | (0.88) | (1.88) | 377.74 | 381.06 |
| 6 | Tax expense | |||||
| – Current Tax | – | – | (1.00) | 96.00 | 96.00 | |
| – Tax for Earlier Year | – | 2.76 | – | 2.76 | (27.53) | |
| Net Tax Expenses/(benefits) | – | 2.76 | (1.00) | 98.76 | 68.47 | |
| 7 | Net Profit /(Loss) after tax (6-7) | (1.80) | (3.64) | (0.88) | 278.98 | 312.59 |
| 8 | Other comprehensive income | – | – | – | – | – |
| 9 | Total comprehensive income | (1.80) | (3.64) | (0.88) | 278.98 | 312.59 |
| 10 | Paid up equity share capital (Face value Rs. 10/- each) | 224.10 | 224.10 | 224.10 | 224.10 | 224.10 |
| 11 | Other Equity | – | – | – | 2,352.90 | 2,073.91 |
| 12 | Earnings per share | |||||
| – Basic and Diluted (not annualised) (Rs.) | (0.08) | (0.16) | (0.04) | 12.45 | 13.95 |
| Sl. | Particulars | As at 31.03.2026 Audited | As at 31.03.2025 Audited |
|---|---|---|---|
| I. | ASSETS | ||
| Non-Current Assets | |||
| (a) Financial Assets | |||
| (i) Investments | 1,889.10 | 1,889.10 | |
| (ii) Other Financial Assets | 0.05 | 0.05 | |
| Total – Non-Current Assets | 1,889.15 | 1,889.15 | |
| Current Assets | |||
| (a) Financial Assets | |||
| (i) Cash and Cash Equivalents | 8.71 | 20.12 | |
| (b) Current Tax Assets | 127.51 | 127.94 | |
| (c) Other Current Assets | 3,022.99 | 357.11 | |
| Total – Current Assets | 3,159.21 | 505.16 | |
| TOTAL – ASSETS | 5,048.36 | 2,394.31 | |
| II. | EQUITY AND LIABILITIES | ||
| Equity | |||
| (a) Equity Share Capital | 224.10 | 224.10 | |
| (b) Other Equity | 2,352.90 | 2,073.91 | |
| Total – Equity | 2,577.00 | 2,298.01 | |
| Liabilities | |||
| Current Liabilities | |||
| (a) Other Current Liabilities | 2,471.36 | 96.31 | |
| Total – Liabilities | 2,471.36 | 96.31 | |
| TOTAL – EQUITY AND LIABILITIES | 5,048.36 | 2,394.31 |
| Sl. | Particulars | For the year ended 31.03.2026 Audited | For the year ended 31.03.2025 Audited |
|---|---|---|---|
| A. | CASH FLOW FROM OPERATING ACTIVITIES | ||
| Net Profit/(Loss) before tax | 377.74 | 381.06 | |
| Adjustment for : | |||
| Dividend Received | (386.10) | (386.80) | |
| Operating Profit/(Loss) before Working Capital Changes | (8.36) | (5.74) | |
| Movements in Working Capital: | |||
| Increase/(Decrease) in Other Current Liabilities | 2,375.06 | (241.48) | |
| Decrease/(Increase) in Other Current Assets | (2,665.45) | (166.82) | |
| Cash generated from/(used in) Operation | (298.75) | (414.05) | |
| Direct Tax Paid | (98.76) | – | |
| Net Cash from Operating Activities (A) | (397.51) | (414.05) | |
| B. | CASH FLOW FROM INVESTING ACTIVITIES | ||
| Dividend Received | 386.10 | 386.80 | |
| Net Cash from Investing Activities (B) | 386.10 | 386.80 | |
| C. | CASH FLOW FROM FINANCING ACTIVITIES (C) | – | – |
| Net Increase/(Decrease) in Cash and Cash Equivalents (A+B+C) | (11.41) | (27.25) | |
| Cash and Cash Equivalent at the beginning of the year | 20.12 | 47.36 | |
| Cash and Cash Equivalent at the end of the year | 8.71 | 20.12 | |
| Balances with Banks | |||
| – Current Account | 8.12 | 20.07 | |
| Cash in Hand | 0.59 | 0.05 | |
| 8.71 | 20.12 |