Galada Power & Telecommunication Ltd — Quarter / Year ended March 31, 2026
| Sl. No. | Particulars | Quarter Ended 31.03.2026 (Audited) | Quarter Ended 31.12.2025 (Unaudited) | Quarter Ended 31.03.2025 (Unaudited) | Year Ended 31.03.2026 (Audited) | Year Ended 31.03.2025 (Audited) |
|---|---|---|---|---|---|---|
| I | Revenue from Operations | – | – | – | – | – |
| II | Other Income | 5.00 | – | 1.00 | 8.00 | 4.00 |
| III | Total Revenue (I+II) | 5.00 | – | 1.00 | 8.00 | 4.00 |
| IV | Expenses: | |||||
| (a) | Cost of Materials consumed | – | – | – | – | – |
| (b) | Purchase of stock-in-trade | – | – | – | – | – |
| (c) | Changes in inventories of finished goods, work-in-progress | – | – | – | – | – |
| (d) | Employee benefits expense | 2.00 | 7.00 | 8.00 | 21.00 | 36.00 |
| (e) | Finance Costs | – | – | – | – | – |
| (f) | Depreciation and amortisation expense | – | – | (1.00) | 3.00 | 21.00 |
| (g) | Other expenses | 17.00 | 4.00 | 11.00 | 75.00 | 54.00 |
| Total Expenses (IV) | 19.00 | 11.00 | 18.00 | 99.00 | 111.00 | |
| V | Profit before exceptional and extraordinary items and tax (III-IV) | (14.00) | (11.00) | (17.00) | (91.00) | (107.00) |
| VI | Exceptional Item – Income/(Expenditure) | |||||
| Profit on Sale of fixed assets | – | – | 51.00 | 1,309.00 | 143.00 | |
| VII | Profit before extraordinary items and tax (V-VI) | (14.00) | (11.00) | 34.00 | 1,218.00 | 36.00 |
| VIII | Extraordinary items | – | – | – | – | – |
| IX | Profit before tax (VII-VIII) | (14.00) | (11.00) | 34.00 | 1,218.00 | 36.00 |
| X | Tax expense: | |||||
| Current Tax | – | – | – | – | – | |
| Deferred Tax | – | – | – | – | – | |
| Earlier Years | 2.00 | – | – | 2.00 | – | |
| XI | Net Profit/(Loss) from ordinary activities after tax (IX-X) | (16.00) | (11.00) | 34.00 | 1,216.00 | 36.00 |
| XII | Net Profit/(Loss) attributable to: | |||||
| – Shareholders of the Company | (16.00) | (11.00) | 34.00 | 1,216.00 | 36.00 | |
| – Non-controlling interest | – | – | – | – | – | |
| XIII | Total other comprehensive income, net of income tax | – | – | – | – | – |
| XIV | Total comprehensive income for the period | (16.00) | (11.00) | 34.00 | 1,216.00 | 36.00 |
| XV | Net Profit/(Loss) attributable to: | |||||
| – Shareholders of the Company | (16.00) | (11.00) | 34.00 | 1,216.00 | 36.00 | |
| – Non-controlling interest | – | – | – | – | – | |
| XVI | Paid-up equity share capital (Face value: Rs.10/- per share) | 886.32 | 886.32 | 886.32 | 886.32 | 886.32 |
| XVII | Reserve excluding Revaluation Reserves as per Balance Sheet of previous accounting year | – | – | – | (1,464.00) | (2,680.00) |
| XVIII | Earnings per Share (of ₹10/- each) [not annualised]: | |||||
| (a) Basic | (0.17) | (0.12) | 0.39 | 13.72 | 0.41 | |
| (b) Diluted | (0.17) | (0.12) | 0.39 | 13.72 | 0.41 |
| Description | Amount 1 | Amount 2 |
|---|---|---|
| a) Property, Plant and Equipment | 41.00 | 477.00 |
| b) Financial Assets | – | – |
| Other financial assets | ||
| Total Non Current Assets | 41.00 | 477.00 |
| Description | Amount 1 | Amount 2 |
|---|---|---|
| (a) Inventories | – | 1.00 |
| (b) Financial Assets | ||
| (i) Cash and cash equivalents | 38.00 | 13.00 |
| (ii) Others financial assets | 13.00 | 13.00 |
| (c) Current Tax Assets (Net) | 15.00 | 3.00 |
| (d) Other current assets | 234.00 | 187.00 |
| Total Current Assets | 300.00 | 217.00 |
| Description | Amount 1 | Amount 2 |
|---|---|---|
| (a) Equity share capital | 886.00 | 886.00 |
| (b) Other equity | (1,464.00) | (2,680.00) |
| Total Equity | (578.00) | (1,794.00) |
| Description | Amount 1 | Amount 2 |
|---|---|---|
| (a) Financial Liabilities | – | – |
| Borrowings | ||
| (c) Provisions | 4.00 | 4.00 |
| Total Non Current Liabilities | 4.00 | 4.00 |
| Description | Amount 1 | Amount 2 |
|---|---|---|
| a) Financial Liabilities | ||
| (i) Borrowings | 900.00 | 2,463.00 |
| (ii) Trade payables | 8.00 | 9.00 |
| (iii) Other financial liabilities | 4.00 | 8.00 |
| (b) Other Current Liabilities | 1.00 | 2.00 |
| (c) Provisions | 2.00 | 2.00 |
| Total Current Liabilities | 915.00 | 2,484.00 |
| 1,216.00 | 36.00 | |
|---|---|---|
| Profit / (Loss) before tax | 1,216.00 | 36.00 |
| Total | 1,216.00 | 36.00 |
| 1,236.00 | 58.00 | |
|---|---|---|
| Total Adjustment | 1,236.00 | 58.00 |
| 1,309.00 | 143.00 | |
|---|---|---|
| Total Adjustment | (1,309.00) | (143.00) |
| (38.00) | (35.00) | |
|---|---|---|
| Total Adjustment | (38.00) | (35.00) |
| (111.00) | (120.00) | |
|---|---|---|
| Cash generated from operations | (111.00) | (120.00) |
| (13.00) | – | |
|---|---|---|
| Less: Direct taxes paid (net of refunds) | (13.00) | – |
| (124.00) | (120.00) | |
|---|---|---|
| Net cash flow from operating activities (I) | (124.00) | (120.00) |
| 1,712.00 | 131.00 | |
|---|---|---|
| Net cash flow from/(used in) investing activities (II) | 1,712.00 | 131.00 |
| (1,563.00) | (15.00) | |
|---|---|---|
| Net cash flow from/(used in) financing activities (III) | (1,563.00) | (15.00) |
| 25.00 | (4.00) | |
|---|---|---|
| IV. Net (decrease)/increase in cash and cash equivalents (I + II + III) | 25.00 | (4.00) |
| 13.00 | 17.00 | |
|---|---|---|
| V. Cash and cash equivalents at the beginning of the year | 13.00 | 17.00 |
| 38.00 | 13.00 | |
|---|---|---|
| Cash and cash equivalents at the end of the year | 38.00 | 13.00 |
| 38.00 | 13.00 | |
|---|---|---|
| Cash with banks: On Current Account | 38.00 | 13.00 |
| 38.00 | 13.00 | |
|---|---|---|
| Total cash and cash equivalents | 38.00 | 13.00 |