BORORENEW2024-10-012024-12-31 BORORENEW2024-10-012024-12-31 BORORENEW2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member BORORENEW2024-10-012024-12-31in-bse-fin:OneOperatingExpenses02Member BORORENEW2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member BORORENEW2024-10-012024-12-31in-bse-fin:FourOperatingExpenses02Member BORORENEW2024-12-31 BORORENEW2024-10-012024-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member BORORENEW2024-10-012024-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member BORORENEW2024-10-012024-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member BORORENEW2024-10-012024-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 502219 BORORENEW NOTLISTED BOROSIL RENEWABLES LIMITED Equity 2024-04-01 2025-03-31 2025-02-14 2025-02-07 INR Lakhs Third quarter 17:00:00 18:15:00 2025-02-14 2025-02-14 Not applicable Single segment Manufacturer of flat glass 2024-10-01 2024-12-31 Unaudited Consolidated 3614870000.00 150650000.00 3765520000.00 964281000.00 0.00 43613000.00 535592000.00 50799000.00 319222000.00 2172060000.00 4085567000.00 -320047000.00 0.00 -320047000.00 4459000.00 -23925000.00 -19466000.00 0.00 -300581000.00 0.00 0.00 0.00 -137000.00 -300718000.00 -23815000.00 -324533000.00 -267511000.00 -33207000.00 -291253000.00 -33280000.00 130568000.00 1 -2.05 -2.05 0.00 0.00 -2.05 -2.05 Notes:- 1 The above un-audited financial results of the Company for the quarter and nine months ended 31st December, 2024 have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at their respective meetings held on 14th February, 2025. The Statutory Auditors of the Company have carried out a Limited Review of the above results and have issued an unmodified review report. 2 Pursuant to exercise of the options issued under Borosil Employee Stock Option Scheme, 2017”, during the quarter and nine months ended 31st December, 2024, the Company had made allotment of 22,160 Equity Shares and 30,160 Equity Shares, respectively, of face value of Re. 1/- each fully paid-up, which has resulted into increase in the paid-up Equity Share Capital by Rs. 0.22 Lakhs and Rs. 0.30 Lakhs, respectively and Securities Premium by Rs. 70.06 Lakhs and Rs. 95.68 Lakhs, respectively. 3 As approved by the Board of Directors, subsequent to the end of the quarter on 14th February, 2025, the Company has allotted 18,86,793 Equity Shares of face value of Re. 1/- each at an issue price of Rs. 530/- per Equity Share aggregating to Rs. 10,000 Lakhs, to the persons forming part of Promoter/Promoter group and 78,80,436 Warrants to Non-Promoter investors at an issue price of Rs. 530/- per Warrant aggregating to Rs. 41,766.31 Lakhs, on a preferential basis. As per the terms of the issue, the Company has received full amount of Rs. 10,000 Lakhs towards the Equity Shares and an amount of Rs. 10,441.58 Lakhs, i.e. 25% of the issue price of the Warrants. 4 Due to the absence of defined demand, the continuation of production at GMB Glasmanufaktur Brandenburg GmbH (“GMB”), a step-down subsidiary of the Company, was deemed unfeasible and therefore in order to reduce the losses and manage cash flow more effectively, a temporary cool down of the furnace of GMB, has been implemented in the month of January 2025, while continuing the cold end operations. The processing facilities at GMB remain operational with a minimal workforce for conversion of semi-finished glass into finished glass for pending orders, with anticipation of full resumption of operations in the near future. 5 Exceptional items for the nine months ended 31st December, 2023 and year ended 31st March, 2024 represents the amounts received pursuant to Subsidiary Company’s claim filed under the insolvency proceedings relating to an annual contract with a customer before the acquisition by the Company, which was fully written off in 2017. 6 The figures for the corresponding previous periods/year have been reclassified/rearranged/regrouped, wherever necessary, to make them comparable. 7 The Group is engaged only in the business of manufacturing of Flat Glass which is a single segment in terms of Indian Accounting Standard ’Operating Segments (Ind AS-108)'. 8 Revenue from Operations consists of:- (Rs. in Lakhs) Particular Quarter Ended Nine Months Ended Year Ended 31.12.2024 30.09.2024 31.12.2023 31.12.2024 31.12.2023 31.03.2024 (a) Within India 25,927.63 23,328.63 22,397.27 71,344.33 58,576.55 80,395.50 (b) Outside India 10,221.07 13,980.38 10,640.55 39,234.73 50,471.10 56,973.56 Total 36,148.70 37,309.01 33,037.82 1,10,579.06 1,09,047.65 1,37,369.06 Single segment 2024-04-01 2024-12-31 Unaudited Consolidated 11057906000.00 233380000.00 11291286000.00 3024230000.00 0.00 -181313000.00 1655466000.00 220074000.00 991759000.00 6138127000.00 11848343000.00 -557057000.00 0.00 -557057000.00 4679000.00 10876000.00 15555000.00 0.00 -572612000.00 0.00 0.00 0.00 -1759000.00 -574371000.00 -5693000.00 -580064000.00 -494682000.00 -79689000.00 -500155000.00 -79909000.00 130568000.00 1 -3.79 -3.79 0.00 0.00 -3.79 -3.79 Other Expenses 966237000.00 Power and Fuel 1205823000.00 Other Expenses 2659389000.00 Power and Fuel 3478738000.00 Re-measurement gains/(losses) on defined benefit plans -2201000.00 Re-measurement gains/(losses) on defined benefit plans -6604000.00 -2201000.00 -6604000.00 -478000.00 -1434000.00 Foreign currency Translation Reserve -22092000.00 Foreign currency Translation Reserve -523000.00 -22092000.00 -523000.00 0.00 0.00