| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Net Profit Before Taxes | 249066.70 | 226266.70 | 197049.80 | 141730.00 | 89615.80 |
| Adjustments for Expenses & Provisions : | 101401.30 | 117674.50 | 125240.70 | 156143.30 | 171240.20 |
| Adjustments for Liabilities & Assets: | -253558.00 | 295946.00 | -151462.10 | -663240.50 | -218490.60 |
| Cash Flow from operating activities | 67859.40 | 599465.60 | 142541.20 | -406763.70 | 2681.00 |
| Cash Flow from investing activities | -10280.00 | -18601.10 | -10831.30 | -3895.80 | -6572.80 |
| Cash Flow from financing activities | -47947.80 | -35059.90 | -38344.70 | 4348.50 | 40354.50 |
| Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
| Net increase/(decrease) in cash and cash equivalents | 9631.60 | 545804.60 | 93365.20 | -406311.00 | 36462.70 |
| Opening Cash & Cash Equivalents | 2053401.80 | 1507597.20 | 1414232.00 | 1820543.00 | 1784080.30 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 2063033.40 | 2053401.80 | 1507597.20 | 1414232.00 | 1820543.00 |