5022192026-04-012026-06-305022192026-04-012026-06-30in-capmkt:OtherExpenses1Member5022192026-04-012026-06-30in-capmkt:OtherExpenses2Member5022192026-04-012026-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15022192026-04-012026-06-30ItemsThatWillBeReclassifiedToProfitAndLoss1iso4217:INRiso4217:INRxbrli:shares502219BORORENEWNOTLISTEDINE666D01022Borosil Renewables LimitedMain BoardEquity2026-04-012027-03-312026-07-162026-07-10INRLakhsQuarterlyFirst quarterSingle segmentManufacturer of flat glass2026-07-1614:15:002026-07-1615:30:00Not applicable2026-04-012026-06-30UnauditedConsolidated4056907000139886000419679300091068300018401000-913150002551200002324200021563900016922590003024029000117276400001172764000311003000152600031252900008602350000006169000866404000-5337000861067000868438000-2034000863101000-20340001000001402.836.196.19006.196.191 The above results of the Company for the quarter ended 30th June, 2026 have been reviewed by the Audit Committee and approved by the Board of Directors of the Company at their respective meetings held on 16th July, 2026. The Statutory Auditors of the Company have carried out a Limited Review of the above results. <br /> <br /> 2 In Earlier years, Company had allotted 18,86,793 Equity Shares to Promoter / Members of Promoter group and 78,80,436 Warrants to Non-Promoter Investors, at an issue price of Rs. 530/- per Equity Share / Warrant, on a preferential basis with aggregate issue size of Rs. 51,766.31 Lakhs. As per the terms of the issue, at the time of allotment, the Company had received full consideration towards equity shares and 25% of the amount toward warrants. During the quarter ended 30th June, 2026, the Company has received Rs. 374.99 Lakhs from the warrant holders, upon exercise of right attached to their warrants by paying balance 75% and accordingly 94,338 fully paid-up equity shares, of Re. 1/- each have been allotted. Pursuant to above allotment, the paid-up Equity Share Capital has increased by Rs. 0.94 Lakhs and Securities Premium by Rs. 499.05 Lakhs. The Company has overall raised the funds of Rs. 23,889.22 Lakhs under the aforesaid Preferential Issue and remaining amount would be received as and when the conversion option is exercised by the warrant holders to convert their warrants into Equity Shares during the remaining tenure of the warrants i.e. until 13th August, 2026. <br /> Out of the above proceeds, Rs. 18,500.00 Lakhs utilised towards satisfaction of the liability of the Company arising from Standby Letter of Credit (SBLC) extended on behalf of the Company as a security to the lenders of GMB Glasmanufaktur Brandenburg GmbH (‘GMB’), a step-down subsidiary of the Company and Rs. 5,014.23 Lakhs utilised towards capital expenditure for expansion of the Company’s production capacity, as on 30th June, 2026 and the remaining amount has been temporarily invested in mutual fund, pending utilisation. <br /> <br /> 3 In Earlier year, Company had allotted 69,43,691 equity shares at issue price of Rs. 535/- each to Non-Promoter Investors, under Preferential Issue, and raised funds of Rs. 37,148.75 Lakhs. Out of the above, Rs. 8,552.17 Lakhs utilised towards capital expenditure for expansion of the Company’s production capacity and General Corporate Purpose, as on 30th June, 2026 and the remaining amount has been temporarily invested in mutual funds, pending utilisation. <br /> <br /> 4 Exceptional items for the quarter ended 30th June, 2025 and year ended 31st March, 2026 represent, the impairment of German subsidiaries's (namely Geosphere Glassworks GmbH and GMB Glasmanufaktur Brandenburg GmbH) assets and recognition of additional liability consequent to insolvency proceedings, estimated by the Management, after giving impact of deconsolidation of above subsidiaries. <br /> <br /> 5 The figures for the corresponding previous periods/year have been rearranged/regrouped, wherever necessary, to make them comparable. The figures for the quarter ended 31st March, 2026 represent the balancing figures between the audited figures of the full financial year and the unaudited published figures of nine months ended 31st December, 2025. <br /> <br /> 6 The Group is mainly engaged in the business of manufacturing of Flat Glass which is a single segment in terms of Indian Accounting Standard ’Operating Segments (Ind AS-108)'. <br /> <br /> 7 Revenue from Operations consists of:- <br /> (Rs. in Lakhs) <br /> Particulars Quarter Ended Year Ended <br /> 30.06.2026 31.03.2026 30.06.2025 31.03.2026 <br /> (a) Within India 39,140.34 42,529.89 29,763.59 1,42,153.55 <br /> (b) Outside India 1,428.73 1,462.24 4,894.11 13,429.95 <br /> Total 40,569.07 43,992.13 34,657.70 1,55,583.50 <br /> Power and Fuel1021318000Other Expenses670941000Re-measurement gains/(losses) on defined benefit plans-2578000-2578000-649000Foreign Currency Translation Reserve-3408000-34080000-5337000