General information about company
Scrip code*		526211
NSE Symbol*		NA
MSEI Symbol*		NA
ISIN*		INE170U01011
Name of company		Suraj Industries Ltd
Type of company		Main Board
Class of security		Equity
Date of start of financial year		01-04-2025
Date of end of financial year		31-03-2026
Date of board meeting when results were approved		30-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange		22-05-2026
Description of presentation currency		INR
Level of rounding		Lakhs
Reporting Type		Quarterly
Reporting Quarter		Fourth quarter
Nature of report standalone or consolidated		Standalone
Whether results are audited or unaudited for the quarter ended		Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended		Audited
Segment Reporting		Multi segment
Description of single segment
Start date and time of board meeting		30-05-2026 17:00
End date and time of board meeting		30-05-2026 18:23
Whether cash flow statement is applicable on company		Yes
Type of cash flow statement		Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification		Declaration of unmodified opinion
Whether the company has any related party?		Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?		Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public		NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.		NA
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?		No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?		Yes
Latest Date on which RPT policy is updated		07-02-2026
Indicate Company website link for updated RPT policy of the Company		https://www.surajindustries.org/policy/Related%20Party%20Transactions%20Policy_SIL-new.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?		Yes
No. of times funds raised during the quarter		2
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No	No defaults on loans and debt securities held during the quarter hence not applicable.

Financial Results – Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-01-2026	01-04-2025
Date of end of reporting period		31-03-2026	31-03-2026
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	468.62	2359.36
	Other income	118.04	203.77
	Total income	586.66	2563.13
2	Expenses
(a)	Cost of materials consumed	322.5	1288.9
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	3.13	3.64
(d)	Employee benefit expense	48.47	187.68
(e)	Finance costs	52.3	124.02
(f)	Depreciation, depletion and amortisation expense	27.03	114.46
(g)	Other Expenses
1	Excise duty on sale of products	15.69	510.74
2	Other Expenses	87.99	595.09
	Total other expenses	103.68	1105.83
	Total expenses	557.11	2824.53
3	Total profit before exceptional items and tax	29.55	-261.4
4	Exceptional items	0	0
5	Total profit before tax	29.55	-261.4
6	Tax expense
7	Current tax	0.56	0.56
8	Deferred tax	5.67	-67.36
9	Total tax expenses	6.23	-66.8
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	23.32	-194.6
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	23.32	-194.6
17	Other comprehensive income net of taxes	2.9	2.9
18	Total Comprehensive Income for the period	26.22	-191.7
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	3344.58	3344.58
	Face value of equity share capital	10	10
22	Reserves excluding revaluation reserve		10669.32
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	0.08	0.89
	Diluted earnings (loss) per share from continuing operations	0.08	0.89
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	0	0
	Diluted earnings (loss) per share from discontinued operations	0	0
iii	Earnings per equity share (for continuing and discontinued operations)
	Basic earnings (loss) per share from continuing and discontinued operations	0.08	0.89
	Diluted earnings (loss) per share from continuing and discontinued operations	0.08	0.89
24	Debt equity ratio			Textual Information( 1)
25	Debt service coverage ratio			Textual Information( 2)
26	Interest service coverage ratio			Textual Information( 3)
27	Disclosure of notes on financial results	Textual Information(4)

Text Block
Textual Information(4)	The Paid-up Share Capital amounting to Rs. 3,344.58 Lakhs comprises Fully Paid-up Equity Shares of Rs. 10 each amounting to Rs. 1,852.52 Lakhs, Partly Paid-up Equity Shares of Rs. 5 each amounting to Rs. 1,487.84 Lakhs and Partly Paid-up Equity Shares of Rs. 2.50 each amounting to Rs. 4.22 Lakhs.

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2025
Date of end of reporting period		31-03-2026
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	949.93
	Capital work-in-progress	0
	Investment property	0
	Goodwill	0
	Other intangible assets	0
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	0
	Non-current financial assets
	Non-current investments	9399.46
	Trade receivables, non-current	0
	Loans, non-current	4337.78
	Other non-current financial assets
1	Other non current Financial Asset	136.13
2
3
4
5
	Details of other non-current financial assets
	Total of other non-current financial assets	136.13
	Total non-current financial assets	13873.37
	Deferred tax assets (net)	40.04
	Other non-current assets
1
2
3
4
5
	Details of other non-current assets
	Total of other non-current assets
	Total non-current assets	14863.34
2	Current assets
	Inventories	69.65
	Current financial asset
	Current investments	0
	Trade receivables, current	134.59
	Cash and cash equivalents	265.21
	Bank balance other than cash and cash equivalents	0
	Loans, current	0
	Other current financial assets
1	Other current financial assets	202.66
2
3
4
5
	Details of other current financial assets
	Total of Other current financial assets	202.66
	Total current financial assets	602.46
	Current tax assets (net)	45.57
	Other current assets
1	Other current assets	20.46
2
3
4
5
	Details of other current assets
	Total of other current assets	20.46
	Total current assets	738.14
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	15601.48
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	3344.68
	Other equity	10669.32
	Total equity attributable to owners of parent	14014
	Non controlling interest
	Total equity	14014
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	1001.45
	Trade Payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities
1	Lease Liablity	128.22
2
3
4
5
	Details of other non-current financial liabilities
	Total of other non-current financial liabilities	128.22
	Total non-current financial liabilities	1129.67
	Provisions, non-current	3.91
	Deferred tax liabilities (net)	0
	Deferred government grants, Non-current	0
	Other non-current liabilities
1
2
3
4
5
	Details of other non-current liabilities
	Total of other non-current liabilities
	Total non-current liabilities	1133.58
	Current liabilities
	Current financial liabilities
	Borrowings, current	245.97
	Trade Payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	84.91
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	69.2
	Total Trade payable	154.11
	Other current financial liabilities
1	Other current financial liabilities	24
2	Lease Liability	8.58
3
4
5
	Details of other current financial liabilities
	Total of other current financial liabilities	32.58
	Total current financial liabilities	432.66
	Other current liabilities
1	Other current liabilities	10.57
2
3
4
5
	Details of other current liabilities
	Total of other current liabilities	10.57
	Provisions, current	10.67
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	453.9
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	1587.48
	Total equity and liabilities	15601.48
	Disclosure of notes on assets and liabilities	Textual Information(1)

Text Block
Textual Information(1)	The Paid-up Share Capital amounting to Rs. 3,344.58 Lakhs comprises Fully Paid-up Equity Shares of Rs. 10 each amounting to Rs. 1,852.52 Lakhs, Partly Paid-up Equity Shares of Rs. 5 each amounting to Rs. 1,487.84 Lakhs and Partly Paid-up Equity Shares of Rs. 2.50 each amounting to Rs. 4.22 Lakhs.

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-01-2026	01-04-2025
Date of end of reporting period		31-03-2026	31-03-2026
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Liquor Operations	468.62	2359.36
2	Trading Operations	0	0
	Total Segment Revenue	468.62	2359.36
	Less: Inter segment revenue	0	0
	Revenue from operations	468.62	2359.36
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Liquor Operations	-5.76	-70.87
2	Trading Operations	0	0
	Total Profit before tax	-5.76	-70.87
	i. Finance cost	52.3	124.02
	ii. Other Unallocable Expenditure net off Unallocable income	-87.61	66.51
	Profit before tax	29.55	-261.4
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Liquor Operations	1185.67	1185.67
2	Trading Operations	0	0
	Total Segment Asset	1185.67	1185.67
	Un-allocable Assets	14415.81	14415.81
	Net Segment Asset	15601.48	15601.48
4	Segment Liabilities
	Segment Liabilities
1	Liquor Operations	200.58	200.58
2	Trading Operations	0	0
	Total Segment Liabilities	200.58	200.58
	Un-allocable Liabilities	1386.9	1386.9
	Net Segment Liabilities	1587.48	1587.48
	Disclosure of notes on segments	Textual Information(1)

Text Block
Textual Information(1)	The company has two business segments- a) Liquor operations (b) Trading Operations. The Segment reporting is being accordingly made. However , during the quarter and year ended 31st March 2026 there have been no operations in the Trading Segment.

Other Comprehensive Income
Date of start of reporting period		01-01-2026	01-04-2025
Date of end of reporting period		31-03-2026	31-03-2026
Whether results are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Items that will not be recalssifed to Profit and loss	3.87	3.87
	Total Amount of items that will not be reclassified to profit and loss	3.87	3.87
2	Income tax relating to items that will not be reclassified to profit or loss	0.97	0.97
3	Amount of items that will be reclassified to profit and loss
	Total Amount of items that will be reclassified to profit and loss
4	Income tax relating to items that will be reclassified to profit or loss	0.00	0.00
5	Total Other comprehensive income	2.90	2.90

Cash flow statement, indirect
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-04-2025
Date of end of reporting period		31-03-2026
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
Part I	Blue color marked fields are non-mandatory.
1	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax	-261.4
2	Adjustments for reconcile profit (loss)
	Adjustments for finance costs	124.02
	Adjustments for decrease (increase) in inventories	-11.83
	Adjustments for decrease (increase) in trade receivables, current	94.7
	Adjustments for decrease (increase) in trade receivables, non-current	0
	Adjustments for decrease (increase) in other current assets	54.43
	Adjustments for decrease (increase) in other non-current assets	0
	Adjustments for other financial assets, non-current	0
	Adjustments for other financial assets, current	0
	Adjustments for other bank balances	0
	Adjustments for increase (decrease) in trade payables, current	2.2
	Adjustments for increase (decrease) in trade payables, non-current	0
	Adjustments for increase (decrease) in other current liabilities	-70.79
	Adjustments for increase (decrease) in other non-current liabilities	0
	Adjustments for depreciation and amortisation expense	114.46
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss	0
	Adjustments for provisions, current	4.36
	Adjustments for provisions, non-current	0
	Adjustments for other financial liabilities, current	0
	Adjustments for other financial liabilities, non-current	0
	Adjustments for unrealised foreign exchange losses gains	0
	Adjustments for dividend income	0
	Adjustments for interest income	178.86
	Adjustments for share-based payments	0
	Adjustments for fair value losses (gains)	0
	Adjustments for undistributed profits of associates	0
	Other adjustments for which cash effects are investing or financing cash flow	0
	Other adjustments to reconcile profit (loss)	0
	Other adjustments for non-cash items	-24.91
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships	0
	Total adjustments for reconcile profit (loss)	107.78
	Net cash flows from (used in) operations	-153.62
	Dividends received	0
	Interest paid	0
	Interest received	0
	Income taxes paid (refund)	11.51
	Other inflows (outflows) of cash	0
	Net cash flows from (used in) operating activities	-165.13
3	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses	0
	Cash flows used in obtaining control of subsidiaries or other businesses	2615.13
	Other cash receipts from sales of equity or debt instruments of other entities	0
	Other cash payments to acquire equity or debt instruments of other entities	0
	Other cash receipts from sales of interests in joint ventures	0
	Other cash payments to acquire interests in joint ventures	0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships	0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships	0
	Proceeds from sales of property, plant and equipment	210
	Purchase of property, plant and equipment	0.61
	Proceeds from sales of investment property	0
	Purchase of investment property	0
	Proceeds from sales of intangible assets	0
	Purchase of intangible assets	0
	Proceeds from sales of intangible assets under development	0
	Purchase of intangible assets under development	0
	Proceeds from sales of goodwill	0
	Purchase of goodwill	0
	Proceeds from biological assets other than bearer plants	0
	Purchase of biological assets other than bearer plants	0
	Proceeds from government grants	0
	Proceeds from sales of other long-term assets	0
	Purchase of other long-term assets	0
	Cash advances and loans made to other parties	4159.78
	Cash receipts from repayment of advances and loans made to other parties	0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts	0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts	0
	Dividends received	0
	Interest received	37.88
	Income taxes paid (refund)	0
	Other inflows (outflows) of cash	0
	Net cash flows from (used in) investing activities	-6527.64
4	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries	0
	Payments from changes in ownership interests in subsidiaries	0
	Proceeds from issuing shares	5913.16
	Proceeds from issuing other equity instruments	0
	Payments to acquire or redeem entity's shares	0
	Payments of other equity instruments	0
	Proceeds from exercise of stock options	0
	Proceeds from issuing debentures notes bonds etc	0
	Proceeds from borrowings	1100.08
	Repayments of borrowings	0
	Payments of lease liabilities	21.88
	Dividends paid	0
	Interest paid	109.91
	Income taxes paid (refund)	0
	Other inflows (outflows) of cash	0
	Net cash flows from (used in) financing activities	6881.45
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes	188.68
5	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents	0
	Net increase (decrease) in cash and cash equivalents	188.68
	Cash and cash equivalents cash flow statement at beginning of period	76.53
	Cash and cash equivalents cash flow statement at end of period	265.21

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.

Sr. No.

Details of the party (listed entity /subsidiary) entering into the transaction

Details of the counterparty

Type of related party transaction

Details of other related party transaction

Value of the related party transaction as approved by the audit committee

Remarks on approval by audit committee

Value of the related party transaction ratified by the audit committee

Date of Audit Committee Meeting where the ratification was approved

Value of transaction during the reporting period

In case monies are due to either party as a result of the transaction

In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments

Details of the loans, inter-corporate deposits, advances or investments

Name

PAN

Name

PAN

Relationship of the counterparty with the listed entity or its subsidiary

Opening balance

Closing balance

Nature of indebtedness (loan/ issuance of debt/ any other etc.)

Details of other indebtedness

Cost

Tenure

Nature (loan/ advance/ intercorporate deposit/ investment)

Interest Rate (%)

Tenure

Secured/ unsecured

Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)

Notes

Suraj Industries Ltd.

AAACS9286P

Mr.Suraj Prakash Gupta

AEBPG2217A

Managing Director

Remuneration

Audit Committee has duly approved the transaction

4.36

4.8

Suraj Industries Ltd.

AAACS9286P

Mr.Ritesh Gupta

AHPPG5732M

Joint Managing Director

Remuneration

Audit Committee has duly approved the transaction

14.4

1.75

1.37

Suraj Industries Ltd.

AAACS9286P

Mr. Somir Bhaduri

AAXPB1836A

Chief Financial Officer

Remuneration

Audit Committee has duly approved the transaction

8.1

1.2

1.29

Suraj Industries Ltd.

AAACS9286P

Ms. Snehlata Sharma

FTNPS1521P

Company Secretary

Remuneration

Audit Committee has duly approved the transaction

6.14

0.76

1.03

Suraj Industries Ltd.

AAACS9286P

Carya Chemicals & Fertilizers Private Limited

AAFCC2795J

Subsidiary Company

Loan

Audit Committee has duly approved the transaction

2992.18

1345.6

4337.78

Suraj Industries Ltd.

AAACS9286P

Carya Chemicals & Fertilizers Private Limited

AAFCC2795J

Subsidiary Company

Interest received

Audit Committee has duly approved the transaction

150.95

18.11

151.96

Suraj Industries Ltd.

AAACS9286P

Shri Gang Industries and Allied Products Limited

AAACS9287N

Associate Company

Any other transaction

Reimbursement of Expenses

Audit Committee has duly approved the transaction

1.93

0.59

Suraj Industries Ltd.

AAACS9286P

Carya Chemicals & Fertilizers Private Limited

AAFCC2795J

Subsidiary Company

Any other transaction

Amount Recoverable (GST on Corporate Guarantee)

Audit Committee has duly approved the transaction

1.5

33.64

35.14

Suraj Industries Ltd.

AAACS9286P

Carya Chemicals & Fertilizers Private Limited

AAFCC2795J

Subsidiary Company

Any other transaction

Purchase of Goods and Services

Audit Committee has duly approved the transaction

-6.97

6.97

Suraj Industries Ltd.

AAACS9286P

Sarth Agbev and Energy Private Limited

ABGCS2382D

Related Party pursuant to Sec 2(76) of the Companies Act, 2013 and 2(1)(zb) of SEBI (LODR),2015

Loan

Audit Committee has duly approved the transaction

-105.25

105.25

Suraj Industries Ltd.

AAACS9286P

Sarth Agbev and Energy Private Limited

ABGCS2382D

Related Party pursuant to Sec 2(76) of the Companies Act, 2013 and 2(1)(zb) of SEBI (LODR),2015

Interest paid

Audit Committee has duly approved the transaction

4.13

1.4

Suraj Industries Ltd.

AAACS9286P

Ritesh Gupta

AHPPG5732M

Joint Managing Director

Any other transaction

Purchase of Shares

Audit Committee has duly approved the transaction

145.81

Suraj Industries Ltd.

AAACS9286P

Vikas Gupta

AHNPG6029K

Person belonging from the Prmoter Group and Elder Son of Mr. Suraj Prakash Gupta, Managing Director

Any other transaction

Purchase of Shares

Audit Committee has duly approved the transaction

113.15

Suraj Industries Ltd.

AAACS9286P

Suraj Prakash Gupta

AEBPG2217A

Managing Director

Any other transaction

Purchase of Shares

Audit Committee has duly approved the transaction

286.43

Suraj Industries Ltd.

AAACS9286P

Sarth Agbev and Energy Private Limited

ABGCS2382D

Related Party pursuant to Sec 2(76) of the Companies Act, 2013 and 2(1)(zb) of SEBI (LODR),2015

Any other transaction

Purchase of Shares

Audit Committee has duly approved the transaction

517.25

Suraj Industries Ltd.

AAACS9286P

Anita Gupta

AEBPG2218R

Person belonging from the Prmoter Group and spouse of Mr. Suraj Prakash Gupta, Managing Director

Any other transaction

Purchase of Shares

Audit Committee has duly approved the transaction

504.9

Suraj Industries Ltd.

AAACS9286P

Yonker Infotech Private Limited

AAACY3225E

Related Party pursuant to Sec 2(76) of the Companies Act, 2013 and 2(1)(zb) of SEBI (LODR),2015

Any other transaction

Purchase of Shares

Audit Committee has duly approved the transaction

534.6

Suraj Industries Ltd.

AAACS9286P

Bhankerpur Distilleries Ltd

AABCB6997P

Related Party pursuant to Sec 2(76) of the Companies Act, 2013 and 2(1)(zb) of SEBI (LODR),2015

Any other transaction

Purchase of Shares

Audit Committee has duly approved the transaction

445.5

Suraj Industries Ltd.

AAACS9286P

Shri Gang Industries and Allied Products Limited

AAACS9287N

Associate Company

Any other transaction

Purchase of Goods and Services

Audit Committee has duly approved the transaction

16.25

Carya Chemicals & Fertilizers Private Limited

AAFCC2795J

Krishna Agarwal

EGGPA9552R

Director

Loan

Audit Committee has duly approved the transaction

Carya Chemicals & Fertilizers Private Limited

AAFCC2795J

Keshav Agarwal

EGGPA9550P

Director

Loan

Audit Committee has duly approved the transaction

Carya Chemicals & Fertilizers Private Limited

AAFCC2795J

Krishna Agarwal

EGGPA9552R

Director

Interest paid

Audit Committee has duly approved the transaction

0.36

0.33

Carya Chemicals & Fertilizers Private Limited

AAFCC2795J

Keshav Agarwal

EGGPA9550P

Director

Interest paid

Audit Committee has duly approved the transaction

0.36

0.33

Total value of transaction during the reporting period

5687.72

Details of Impact of Audit Qualification
Whether results are audited or unaudited		Audited
Declaration of unmodified opinion or statement on impact of audit qualification		Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results		Yes
	Audit firm's name	Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI	Certificate valid upto
1	Pawan Shubham & Co	Yes	29-02-2028

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising	Rights Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	19-02-2026
Amount Raised	2091
Report filed for Quarter ended	31-03-2026
Monitoring Agency	Applicable
Monitoring Agency Name, if applicable	Acuite Ratings & Research Limited
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review	No comments from Audit Committee
Comments of the auditors, if any	No comments from Audit Committee

Signatory Details
Name of signatory	Somir Bhaduri
Designation of person	Chief Financial Officer
Place	New Delhi
Date	30-05-2026

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)
Mode of Fund Raising	Rights Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds	16-03-2026
Amount Raised	885
Report filed for Quarter ended	31-03-2026
Monitoring Agency	Applicable
Monitoring Agency Name, if applicable	Acuite Ratings & Research Limited
Is there a Deviation / Variation in use of funds raised	No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review	No comments from Audit Committee
Comments of the auditors, if any	No comments from Audit Committee

General information about company

Financial Results – Ind-AS

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Statement of Asset and Liabilities

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Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

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Other Comprehensive Income

Cash flow statement, indirect

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Details of Impact of Audit Qualification

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Signatory Details

Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)