| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Currency Rate () As Of | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
| Currency Rate () Value | 1 INR | 1 INR | 1 INR | 1 INR | 1 INR |
| Net Profit Before Taxes | 295539.79 | 343465.78 | 330600.68 | 169058.51 | 173825.55 |
| Adjustments for Expenses & Provisions : | 208452.37 | 136267.35 | 90489.28 | 206262.16 | 113825.07 |
| Adjustments for Liabilities & Assets: | -445109.91 | 89260.58 | -289982.18 | -44460.84 | 92646.12 |
| Cash Flow from operating activities | -13300.86 | 494122.02 | 64606.83 | 269021.10 | 339512.65 |
| Cash Flow from investing activities | -458423.30 | -520087.51 | -92579.69 | -330220.06 | -273516.34 |
| Cash Flow from financing activities | 514948.39 | -122884.55 | 107609.44 | 12393.32 | 425377.58 |
| Effect of exchange fluctuation on translation reserve | 8481.70 | 1627.09 | 799.22 | 3042.43 | 1199.19 |
| Net increase/(decrease) in cash and cash equivalents | 43224.23 | -148850.04 | 79636.58 | -48805.64 | 491373.89 |
| Opening Cash & Cash Equivalents | 997320.92 | 1144543.87 | 1064108.07 | 1109871.29 | 617298.21 |
| 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 | 1049026.85 | 997320.92 | 1144543.87 | 1064108.07 | 1109871.29 |