5096752026-11-025096752026-11-022026-11-025096752026-11-02in-capmkt:ExecutionOfAgreementMember5096752026-11-02PartiesOfTheAgreementDomain15096752026-11-02PartiesOfTheAgreementDomain2xbrli:sharesxbrli:pureiso4217:INRBIRLANUBIRLANU LIMITED509675NOTLISTEDINE557A01011Agreements (Sub-para 5-Para B)Execution of agreementNewfalse2026-11-0218:00:002026-11-02Loan agreementGrant Loan to Subsidiary for meeting its working capital requirementsfalseGrant Loan to Subsidiary for meeting its working capital requirements2BirlaNu Limited (“the Company/Lender”)Party entering into the agreementBirlaNu Limited holds 100% share capital of BirlaNu International GmbH.340250001trueHolding CompanyBirlaNu International GmbH a Wholly owned Subsidiary of the Company (hereinafter “the Borrower”)Party entering into the agreementNil00trueWholly owned subsidiarytruetrueGrant Loan to Subsidiary for meeting its working capital requirementsEUR 3.5 millionThe Agreement does not contain terms pertaining to right to appoint directors, first right to share subscription in case of issuance of shares, right to restrict any change in capital structure. Tenor: A maximum tenor of 6 (six) years from the Effective Date. Interest Payment: The parties agree that the Loan amount shall bear an annual interest rate of 8% p.a.falseBirlaNu LimitedBirlaNu International GmbHLong- term loanGranted37422875021295314202026-10-29NilNilNilLoan agreement has been executed on October 29, 2026 and the required regulatory approvals have been received on November 2, 2026.