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GLASS LIMITEDMain BoardEquity2025-04-012026-03-312026-04-252026-04-22INRLakhsQuarterlyFourth quarterSingle segmentArchitectural Glass Manufacturing Business2026-04-2517:30:002026-04-2521:30:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2025-05-07https://www.sejalglass.co.intrue1falseNo Default on Loans and Debt Securities in the company.2026-01-012026-03-31AuditedStandalone311533000502610003617940002043760003976000-12609000491900002385400020382000693040003584730003321000033210000000332100000003321000-4196000-875000114000000100.290.28000.290.282025-04-012026-03-31AuditedStandalone1106333000146325000125265800068831400030824000-18002000155573000113153000708120002313130001271987000-193290000-193290000000-193290000000-19329000-2952000-2228100011400000010803568000-1.84-1.8200-1.84-1.82Other Expenses69304000Other 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LLC******SubsidiaryAny other transactionReimbursment PayableNA017730001890000Sejal Glass Limited******Sejal Glass & Glass Manufacturing Products LLC******SubsidiaryAny other transactionCommission on GuaranteeNA525300044740005379000Sejal Glass Limited******Sejal Glass & Glass Manufacturing Products LLC******SubsidiaryAny other transactionManagement ConsultancyNA422700071100004348000Sejal Glass Limited******Sejal Glass & Glass Manufacturing Products LLC******SubsidiaryAny other transactionTrade Mark License FeesNA423480005939500062821000Sejal Glass Limited******Sejal Glass & Glass Manufacturing Products LLC******SubsidiaryAny other transactionCorporate Guarantee IssuedNA23690000070050000335288000Sejal Glass Limited******Sejal Glass & Glass Manufacturing Products LLC******SubsidiaryAny other transactionGuarantee for SBLC IssuedNA67840000178959000199626000Sejal Glass Limited******Sejal Glass & Glass Manufacturing Products LLC******SubsidiaryAny other transactionSales of Goods and ServicesNA816000073690008060000Sejal Glass Limited******RCG Ventures LLP******Promoter/ Promoter Group (having significant influence)Any other transactionReimbursmentNA50900000Sejal Glass Limited******RCG Ventures LLP******Promoter/ Promoter Group (having significant influence)Any other transactionRent PaidNA2832000324100045250001092799000AuditedtrueM/S Gokhale & Sathe Chartered Acccountantstrue2027-02-28Preferential Issues2025-09-157770000002026-03-31falsefalseNote: The above allocation of funds is given for total proceeds of Rs. 94.35 Crores. However the Company has received Rs. 77.70 Crores as on 31st March, 2026 from issue of equity shares and warrants (Rs. 72.15 Crores from issue of equity share and Rs. 5.55 Crores from Warrants being 25% of the Warrant Amount and Balance 75% of Warrant Amount receivable is Rs. 16.65 Crores within 18 months period from the date of allotment of Warrants)Chandresh RambhiaChief Financial OfficerMumbai2026-04-25Working Capital Requirements0215500003990001756000Pending for utilisation which will be utilised over a period of time and on receipt of balance application money against warrantsRepayment of debts0278900002937000148000Original Allocation of Funds was considered for Balance Outstanding as on 30th Sept 25 whereas Loans are fully repaid with Interest till date of payment upto 31st December, 2025Capital expenditure, including towards development, refurbishment and renovation of our assets; any other cost incurred towards the main business objects of the Company;0491000070000421000Pending for utilisation which will be utilised over a period of time and on receipt of balance application money against warrantsinvestment in subsidiaries & associates0400000003515000485000Pending for utilisation which will be utilised over a period of time and on receipt of balance application money against warrants.