Results enclosed.

TRIVENI WNEGLASS LTD. TGL/2026-27/025 To, 10.08.2026 The Manager Department of Corporate Services-Listing BSE Limited 16th floor, P ] Towers, Dalal Street, Mumbai- 400001 Sub: Intimation of Unaudited Standalone Financial Results for the quarter ended 30/06/2026 under Regulation 33 of SEBI (LODR), Regulations, 2015 Ref: Triveni Glass Limited (Scrip Code 502281) Please find the Un-Audited Standalone Financial Results- Standalone Statement of Assets and Liabilities along with Limited Review Audit report for quarter ended on 30/06/2026 under Regulation 33 of SEBI (LODR), Regulations, 2015 duly approved by the board. Thanking you For Triveni Glass Limited TANUSHREE pslaesciwrrenee CHA.l_l_ERJE Evgl:}éOZGOBWMMOB Tanushree Chatterjee Company Secretary and Compliance Officer Enclosed: The limited review report along with annexures . Regd. Off.: 14- B Minto Road, Allahabad - 211002, India Phone 1 +91-532-2407325 Fax 1 +91-532-2407450 E-mail : akd@triveniglassltd.com Website : www.triveniglassltd.com CIN No. :L26101UP1971PLC003491 IFIT'S GLASS IT'S US Mit ray & co. H.O. 5B, SarPadtel aMarrg, Prayagra) - 211 001 CHARTERED ACCOUNTANTS Phone : 2402763, 2407258 :ll : (0532) 2402763 -mall : allahabad@ amitr, co, .com Waebsite : www.umuuycn;ovm Dated. Ref. No.... Review report to, The Board of Directors of Triveni Glass Limited We have reviewed the accompanying statement of unaudited financial results of Triveni Glass . Limited for the Quarter ended 30th June 2026. This statement is the responsibility of the Company's Management and has been approved by the Board of Directors. Our responsibility is to issue a report on these financial statements based on our review. We conducted our review Of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 "Review of Interim Financial Information performed by the Independent Auditor of the Entity", issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the financial statements are free of material misstatements. A review is limited primarily to inquiries of company personnel and analytical procedures applied to financial data and thus provides less assurance than an audit. We have not performed an audit and accordingly, we do not express an audit opinion. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying statement of unaudited financial results prepared in accordance with applicable accounting standards and other recognized accounting practices and policies has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 including the manner in which it is to be disclosed, or that it contains any material misstatement. For Amit Ray & Co., Chartered Accountants ATC O@;\ Abhishek Sharma Partner M.No.: 403861 UDIN: 26403861 YDOYVCERoOL Place: Prayagraj Date:Zé?:" 16 Also at : NEW DELHI P, B NEA ,N G DA EL HO RR AE D, NK ,O L LK UA CT KA N, M WU ,M GB UAI W, HC AH TIT ITORGARH, TRIVENI GLASS LIMITED O AP kbtst e OB Standalone Statement of Assels and Liabilities ks Farticalars qu Forthe Year ended 30-06-2026 | ended 31-03- 2026 A [ASSETS (Un -Aulited) | (Audited) 1 |Non-current nssets (a)_Property, plant & equipmients 293 32| 294.70| ®) Capital work in progress (€) Investment Property (€) Goodwill (€) Other Intangiblo asscis Tntangble ‘under () Deforred tax assels (nel) () Other non-current assels Total - Non-current assets. 29751) HAT0 2 |Current assets (@) Invenories |() Financial Assets Tnvestments Trade receivables -| R Cash and cash equivalents 3.09) 6.80| Bask balances otier than above 5000 4000 7.50) 20.50) Loans Other Financial Assets 30.56| 30.42| (c) Current Tax Assets (Nef) 71.74) 2601 (d) Other current assets 15788 21155 356.77) 33528 |T otal - Current assets 65029 629.98| [T OTAL - ASSETS B |EQUITY AND LIABILITIES (E aq )u Ei qt uy i ty Share capital 125194 126199 (b) Otherm g ( (2 1, ,7 55 22 0. 000 6) )| ( 2 (, 18 ,50 47 5. .8 8) 9)) Total - Equity 2 [Non-current liabilities = |(a) Financial Liabilit = term Boemrowis = Other financial iablites (b) Provisions - (c) Deferred tax liabilities (net) (d) Other non-current lisbilities - | Total - Non-current liabilities 3 [Current liabilities oFi rn ra on wc iia nl sLi abilitics 1872.02| 187202 1212 on Trade payables 101,06 9958} ‘Other Financial liabilities (b) Provisions (c) Current Tex Liabilitics (Net) 19515} 194.44] (d) Other current liabilities 218038| 217587 Total- Current liabilities [TOTAL - EQUITY AND LIABILITIES 650.29 62998 T Ah se p a ec rc oo um rp a an ity ai cn hg e dn o Rt ees p of ro tr m o fa n e vi en nt e dg aa tl e p art of these fi Fn oan rc i aa nl d s t oa nt e bm ee hn at ls f. o f the Board Mr. J.K. Agrawal W (DIN: 00452816) Managing Director Mr. AK. Dhawan (w“"' g Partner - (DIN: 00694401) Director Finanfe&CFO M No 403861 ” ] S Ms Tanushree — Place: Prayagraj Chatterjee Company Secretary pae: 3G 02| 2¢ OPIN : AU 0DICLY DYy Elood (¥ scanned with OKEN Scanner Triveni Glass Limited ¢ CIN: L26101UP1971PLC003491; Email:akd@triveniglassitd.com; Website:www.triveniglassitd.com 14 B MINTO _ROAD, ALLAHABAD, UP - 211002 Statement of Profit & Loss for the year ended June 30th, 2026 Quarter ended’ Year ended Particulars June 30,2026 March 31, 2026 Revenue from operations Other income 60.66 12,65 Total Income 60.66 38.65 Cost of materials consumed - - Changes in inventories of finished goods work-in-progress and Stock-in-Trade Excise duty/ GST = Employee benefits expense 6.82 26.20 Finance costs 0.02 0.02 Depreciation and amortization expenses 1.03 4.12 Other expenses 36.96 82.88 Total expenses 44.83 113.22 Profit before exceptional items and tax 74, Sfl Exceptional items (incl. Exchange fluctuations) - | Profit/(loss) before tax 15.83 _J Current Tax S =1 Deferred Tax 2 ‘\ = jl Income Tax Expense == ] =— 15.83 -74.57 | Profit/(loss) for the year Loss from discontinued operations (after tax) 2 ~4l Ttems that will not_be reclasified to profit & loss = - Remeasurement of the gain/(loss) of defined benefit plan Tax on above Z - j Other Comprehensive Income ~ - Total Comprehensive Income for the year , net of tax 15.83 -74.57l The accompanying notes form an integral part of these financlal For and on behalf of the Board statements. As per our attached Report of even date Dbt For Amit Ray & Co. S Mr. J.K. Agrawal Managing (DIN: 0045281 6) Director FRN Ne- 3C CA Abhishek Sharma (70N Partner Mr. AK. Dhawa_n Director M. NO 403861 (DIN: 00694401) Finance &CFO Place :Prayagaraj Date: 38\ o}| R ¢ Ms.Tanushree Company UDIN ' AEU0DRELYDYVCEdooL Chatterjee Secretary (¥ Sscanned with OKEN Scanner ST 14-BMINTO RoAD, ;\Luéss LIMITED :L26101UP19TIPLCO034S1; Emaltaky HABAD, UP 211001 @riveniglassitg.com; W ab bs llezwwwAriveniglassiidcom Cash Flow State; ment for the quarter endogd 30Uth June, 2026 - eIn Takhy Particulars Quartor anded | Yaar snded June 30, 2020 March 31w, 2020| A._| CASH FLOW FROM OPERATING ACTIVITIES Not Profit (Loss) boforo tax 1603 {75) [Add/{Loss) : Other Income Unclaimed Balance Wrillen Back |Sundry Debit balance wrillen off Depreciation [Proft on salo of fixed assals (5;% 412 Interest provided in P & L a/c (net of capltalizalion) : Exceptional ltems Other Adjustments Operating profit bafora working capital changes (@0.9) (7045 Adjustment for: (increase)/Decrease in Inventories (increase)/Decrease in olher current assels and financial assals 11,60 231, (increase)/Decrease in irade receivables Increasel(Decrease) in trade payables 239 (249 Increasel(Decrease) in Other financial iabiltie s and other current 209 48.93 liabilities Cash flow from/(used i) operating activities (20.63)! (28.26 .)) I Nn Ec To m Ce t Sax He s r Re Oce Miv Oed P ERATING ACTIVITIES (A) (2069) (26.:26) 5. [CASH FLOW FROM INVESTING ACTIVITIES : Purchase of fixed asset (Sale) of prop [Showing first 8,000 characters — download PDF for full document]