Integrated Filing — IndAS



General information about company
Scrip Code 540180
NSE Symbol VBL
MSEI Symbol NOTLISTED
ISIN INE200M01039
Name of company VARUN BEVERAGES LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Jan-2025
Date of end of financial year 31-Dec-2025
Date of board meeting when results were approved 29-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Unaudited
Segment Reporting Single segment
Description of single segment Manufacturing and Distribution of Beverages
Start date and time of board meeting 29-Jul-2025   11:00:00
End date and time of board meeting 29-Jul-2025   11:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-02-10
Indicate Company website link for updated RPT policy of the Company https://www.varunbeverages.com/policies/policy-on-related-party-transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is No Default on Loans during the quarter under review. Further, the Company has fully utilised the proceeds of QIP of Rs. 7,500 Crore for the objectives as stated in the Placement Document, in the previous quarter ended 31 March 2025 and in this regard, the relevant filings including Monitoring Agency Report and Nil Statement of Deviation have been filed with stock exchanges on 30 April, 2025.Accordingly, the statement of deviation for proceeds of QIP is not applicable for current quarter ended 30 June 2025.



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025 01-Jan-2025
B Date of end of reporting period 30-Jun-2025 30-Jun-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 53050210000 93575490000
Other income 900140000 1498130000
Total income 53950350000 95073620000
2 Expenses
(a) Cost of materials consumed 21716830000 42389140000
(b) Purchases of stock-in-trade 577320000 1131040000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 2651930000 526100000
(d) Employee benefit expense 3304260000 6378620000
(e) Finance costs 36850000 114810000
(f) Depreciation, depletion and amortisation expense 1801090000 3451150000
(f) Other Expenses
1 Other Expenses 8385080000 16632630000
Total other expenses 8385080000 16632630000
Total expenses 38473360000 70623490000
3 Total profit before exceptional items and tax 15476990000 24450130000
4 Exceptional items 0 0
5 Total profit before tax 15476990000 24450130000
6 Tax expense
7 Current tax 3398900000 5510300000
8 Deferred tax 476480000 557620000
9 Total tax expenses 3875380000 6067920000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 11601610000 18382210000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 11601610000 18382210000
17 Other comprehensive income net of taxes -22340000 -17680000
18 Total Comprehensive Income for the period 11579270000 18364530000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 6763830000 6763830000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 3.43 5.44
Diluted earnings (loss) per share from continuing operations 3.43 5.43
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.43 5.44
Diluted earnings (loss) per share from continuing and discontinued operations 3.43 5.43
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025
Date of end of reporting period 30-Jun-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 100941150000
Capital work-in-progress 3372560000
Investment property 0
Goodwill 19400000
Other intangible assets 5445700000
Intangible assets under development 75180000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 32325060000
Trade receivables, non-current 0
Loans, non-current 12378440000
Other non-current financial assets 873480000
Total non-current financial assets 45576980000
Deferred tax assets (net) 0
Other non-current assets 802170000
Total non-current assets 156233140000
2 Current assets
Inventories 17107630000
Current financial asset
Current investments 0
Trade receivables, current 5010670000
Cash and cash equivalents 18038800000
Bank balance other than cash and cash equivalents 13330000
Loans, current 1908200000
Other current financial assets 10981250000
Total current financial assets 35952250000
Current tax assets (net) 0
Other current assets 3367480000
Total current assets 56427360000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 212660500000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 6763830000
Other equity 173891570000
Total equity attributable to owners of parent 180655400000
Non controlling interest
Total equity 180655400000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 3037900000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 0
Total non-current financial liabilities 3037900000
Provisions, non-current 1926500000
Deferred tax liabilities (net) 4385140000
Deferred government grants, Non-current 0
Other non-current liabilities 9910000
Total non-current liabilities 9359450000
Current liabilities
Current financial liabilities
Borrowings, current 1407650000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 701810000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 6655710000
Total Trade payable 7357520000
Other current financial liabilities 5347020000
Total current financial liabilities 14112190000
Other current liabilities 4658360000
Provisions, current 676310000
Current tax liabilities (Net) 3198790000
Deferred government grants, Current 0
Total current liabilities 22645650000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 32005100000
Total equity and liabilites 212660500000
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block
Textual Information(1) In Assse Liabilities- n n i.Property, plant and equipment includes Right of use assets nii. Non-current liabilities- Borrowings includes Lease liabilities niii. Current liabilities- Borrowings includes Lease liabilities n nOperating activities ni. Other adjustments for non-cash items includes:- n(Gain)/Loss on disposal/written off of property, plant and equipment (Net), Bad debts written off, Excess provisions and liabilities written back, Gain on sale of current investments, Guarantee commission income and Allowance for expected credit loss. nii.Adjustments for increase (decrease) in other current assets includes Increase in current and non-current financial assets and other current and non-current assets niii .Adjustments for increase (decrease) in other current liabilities includes Increase/(Decrease) in current financial liabilities and other current and non-current liabilities and provisions. n nInvesting activities: n ni. Other inflows (outflows) of cash includes:- Change in other bank balances and Guarantee commission received. nii.Cash flow used in obtaining control in subsidiaries and other business includes:- nInvestment made in associates, joint ventures & others and Consideration paid for acquisition under business combination (Net) n nFinancing activities: ni. Repayment from borrowings includes:- Repayment of long term borrowings, (Repayments)/Proceeds of short-term borrowings (Net) nii. Proceeds from exercise of Stock options includes Proceeds from issue of equity shares including share premium thereon (QIP & ESOPs) and Share issue expenses paid



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025 01-Jan-2025
Date of end of reporting period 30-Jun-2025 30-Jun-2025
Whether accounts are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025 01-Jan-2025
B Date of end of reporting period 30-Jun-2025 30-Jun-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss -29860000 -23630000
Total Amount of items that will not be reclassified to profit and loss -29860000 -23630000
2 Income tax relating to items that will not be reclassified to profit or loss -7520000 -5950000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income -22340000 -17680000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 24450130000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 114810000
Adjustments for decrease (increase) in inventories -220580000
Adjustments for decrease (increase) in trade receivables, current -3041070000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -1917900000
Adjustments for decrease (increase) in other non-current assets 4678430000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 0
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 3451150000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains -273700000
Adjustments for dividend income 0
Adjustments for interest income 825430000
Adjustments for share-based payments 11000000
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -293990000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 1682720000
Net cash flows from (used in) operations 26132850000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 2813940000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 23318910000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 4901160000
Other cash receipts from sales of equity or debt instruments of other entities 256090000
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 53280000
Purchase of property, plant and equipment 10116980000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 5077190000
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 949820000
Interest received 729370000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 39890000
Net cash flows from (used in) investing activities -18066880000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 64460000
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 2860260000
Repayments of borrowings 7207580000
Payments of lease liabilities 33460000
Dividends paid 3381980000
Interest paid 95730000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -7794030000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -2542000000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -2542000000
Cash and cash equivalents cash flow statement at beginning of period 20580800000
Cash and cash equivalents cash flow statement at end of period 18038800000





Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Varun Beverages Limited Varun Beverages (Nepal) Private Limited Subsidiary Company Sale of goods or services 275000000 Approved 81530000 7390000 6500000
2 Varun Beverages Limited Ole Spring Bottlers (Private) Limited Step down subsidiary Sale of goods or services 135000000 Approved 3520000 0 -4130000
3 Varun Beverages Limited Ole Spring Bottlers (Private) Limited Step down subsidiary Sale of fixed assets 50000000 Approved 5810000 0 0
4 Varun Beverages Limited Varun Beverages Morocco SA Subsidiary Company Sale of goods or services 70000000 Approved 770000 0 760000
5 Varun Beverages Limited Varun Beverages RDC SAS Subsidiary Company Sale of goods or services 2250000000 Approved 423410000 -59200000 362950000
6 Varun Beverages Limited Varun Beverages Lanka (Private) Limited Subsidiary Company Sale of goods or services 290000000 Approved 49860000 0 65470000
7 Varun Beverages Limited Varun Beverages (Zambia) Limited Subsidiary Company Sale of goods or services 150000000 Approved 74900000 96660000 82850000
8 Varun Beverages Limited Varun Beverages (Zimbabwe) (Private) Limited Subsidiary Company Sale of goods or services 960000000 Approved 208460000 210440000 177160000
9 Varun Beverages Limited Devyani International Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 100000000 Approved 77540000 22350000 40510000
10 Varun Beverages Limited Devyani Food Industries Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 580000000 Approved 244650000 12070000 42960000
11 Varun Beverages Limited SMV Beverages Private Limited Entities in which a director or his/her relative is a member/director/Trustee Sale of goods or services 430000000 Approved 131770000 130420000 0
12 Varun Beverages Limited Lunarmech Technologies Private Limited Subsidiary Company Sale of goods or services 115000000 Approved 53210000 18900000 20160000
13 Varun Beverages Limited Alisha Torrent Closures (India) Private Limited Entities in which a director or his/her relative is a member/director/Trustee Sale of goods or services 40000000 Approved 21760000 4290000 10330000
14 Varun Beverages Limited Lineage Healthcare Limited Entities in which a director or his/her relative is a member/director/Trustee Sale of goods or services 6000000 Approved 50000 0 0
15 Varun Beverages Limited Jai Beverages Private Limited Entities in which a director or his/her relative is a member/director/Trustee Sale of goods or services 560000000 Approved 108330000 -130000 40550000
16 Varun Beverages Limited Devyani Food Industries (Kenya) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 32000000 Approved 6710000 2960000 3820000
17 Varun Beverages Limited Devyani Food Industries Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Purchase of fixed assets 200000000 Approved 119770000 0 0
18 Varun Beverages Limited Devyani Food Industries Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Purchase of goods or services 650000000 Approved 10750000 0 -13270000
19 Varun Beverages Limited SMV Beverages Private Limited Entities in which a director or his/her relative is a member/director/Trustee Purchase of goods or services 850000000 Approved 244970000 0 116790000
20 Varun Beverages Limited SMV Beverages Private Limited Entities in which a director or his/her relative is a member/director/Trustee Any other transaction Capital advancenExpenses incurred by others on behalf of the Companyn 206000000 Approved 0 156600000 156600000
21 Varun Beverages Limited Lunarmech Technologies Private Limited Subsidiary Company Purchase of goods or services 2500000000 Approved 1140360000 -179480000 -363220000
22 Varun Beverages Limited Varun Beverages RDC SAS Subsidiary Company Loan 4000000000 Approved 3484060000 5655410000 2698910000 Loan 0.0634 5 Years Unsecured Business Purpose Textual Information(1)
23 Varun Beverages Limited Varun Beverages International DMCC Subsidiary Company Loan 1000000000 Approved 0 3844480000 3840920000 Loan 0.0634 5 Years Unsecured Business Purpose Textual Information(2)
24 Varun Beverages Limited The Beverages Company Propritary limited Subsidiary Company Loan 1750000000 Approved 1580650000 2952770000 4627720000 Loan 0.11 upto 7 Years Unsecured Business Purpose Textual Information(3)
25 Varun Beverages Limited SMV Beverages Private Limited Entities in which a director or his/her relative is a member/director/Trustee Interest paid 6000000 Approved 0 -1000000 0
26 Varun Beverages Limited Varun Beverages Morocco SA Subsidiary Company Interest received 120000000 Approved 35310000 54050000 31610000
27 Varun Beverages Limited Varun Beverages (Zambia) Limited Subsidiary Company Interest received 100000000 Approved 27660000 132190000 156850000
28 Varun Beverages Limited Varun Beverages (Zimbabwe) (Private) Limited Subsidiary Company Interest received 120000000 Approved 32240000 181570000 213500000
29 Varun Beverages Limited Varun Beverages RDC SAS Subsidiary Company Interest received 400000000 Approved 217730000 118490000 291880000
30 Varun Beverages Limited Varun Beverages International DMCC Subsidiary Company Interest received 400000000 Approved 122270000 383530000 419770000
31 Varun Beverages Limited The Beverages Company Propritary limited Subsidiary Company Interest received 500000000 Approved 246060000 236650000 227660000
32 Varun Beverages Limited Mr. Varun Jaipuria Key managerial personnel (KMPs)/Director Remuneration 87720000 Approved 36010000 -99720000 -99490000 Textual Information(4)
33 Varun Beverages Limited Mr. Raj Pal Gandhi Key managerial personnel (KMPs)/Director Remuneration 91080000 Approved 55100000 -72090000 -70630000 Textual Information(5)
34 Varun Beverages Limited Mr. Rajinder Jeet Singh Bagga Key managerial personnel (KMPs)/Director Remuneration 80040000 Approved 32720000 -65210000 -72800000 Textual Information(6)
35 Varun Beverages Limited Mr. Vivek Gupta Promoter Group Remuneration 60720000 Approved 21870000 -18760000 -18860000 Textual Information(7)
36 Varun Beverages Limited Mr. Mahavir Prasad Garg Key managerial personnel (KMPs)/Director Advance 600000 Approved 600000 0 0
37 Varun Beverages Limited Mr. Mahavir Prasad Garg Company secretary of the parent, namely RJ Corp Limited Remuneration 4140000 Approved 1790000 -1380000 -1870000 Textual Information(8)
38 Varun Beverages Limited Mr. Ravi Batra Key managerial personnel (KMPs)/Director Advance 2500000 Approved 2400000 0 0
39 Varun Beverages Limited Mr. Ravi Batra Company secretary Remuneration 20700000 Approved 8770000 -7010000 -7230000 Textual Information(9)
40 Varun Beverages Limited Mr. Rajesh Chawla Chief Financial Officer Remuneration 15000000 Approved 6460000 -3350000 -3640000 Textual Information(10)
41 Varun Beverages Limited Varun Beverages (Nepal) Private Limited Subsidiary Company Any other transaction 1) IT Infrastructure Support Feen 5000000 Approved 2930000 1130000 1700000
42 Varun Beverages Limited Varun Beverages (Nepal) Private Limited Subsidiary Company Any other transaction Financial Guarantee balance 484000000 Approved 281900000 280980000 0
43 Varun Beverages Limited Varun Beverages Morocco SA Subsidiary Company Any other transaction IT Infrastructure Support Fee 28000000 Approved 4440000 3970000 7370000
44 Varun Beverages Limited Varun Beverages Lanka (Private) Limited Subsidiary Company Any other transaction 1) IT Infrastructure Support Feen2) Financial guarantee commission 470000000 Approved 4620000 4200000 2230000
45 Varun Beverages Limited Varun Beverages (Zambia) Limited Subsidiary Company Any other transaction 1) IT Infrastructure Support Feen2) Financial guarantee commission 1517300000 Approved 7830000 4360000 10950000
46 Varun Beverages Limited Varun Beverages (Zambia) Limited Subsidiary Company Any other transaction Financial Guarantee balance 0 Approved 0 1027480000 1026530000
47 Varun Beverages Limited Varun Beverages (Zimbabwe) (Private) Limited Subsidiary Company Any other transaction 1) IT Infrastructure Support Feen2) Financial guarantee commission 1667000000 Approved 389350000 8900000 11600000
48 Varun Beverages Limited Varun Beverages (Zimbabwe) (Private) Limited Subsidiary Company Any other transaction Financial Guarantee balance 0 Approved 0 385300000 0
49 Varun Beverages Limited The Beverages Company Propritary limited Subsidiary Company Sale of goods or services 650000000 Approved 61260000 0 12960000
50 Varun Beverages Limited The Beverages Company Propritary limited Subsidiary Company Investment 4150000000 Approved 4128040000 0 0 Investment 0 NA Unsecured Business Purpose
51 Varun Beverages Limited The Beverages Company Propritary limited Subsidiary Company Any other transaction 1) IT Infrastructure Support Feen2) Financial guarantee commission 80000000 Approved 17850000 20410000 9950000
52 Varun Beverages Limited The Beverages Company Propritary limited Subsidiary Company Any other transaction Financial Guarantee balance 250000000 Approved 0 6814080000 7230810000
53 Varun Beverages Limited Devyani International Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction IT Infrastructure Support Feen'Expenses incurred by others on behalf of the Company 34200000 Approved 11270000 0 0
54 Varun Beverages Limited Devyani Food Industries Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction 1) IT Infrastructure Support Feen2) Reimbursement of expenses incurredn3) Lease rent Receivedn4) License fees paid 68000000 Approved 24600000 0 0
55 Varun Beverages Limited SMV Beverages Private Limited Entities in which a director or his/her relative is a member/director/Trustee Any other transaction Lease charges Paid 30000000 Approved 13500000 0 0
56 Varun Beverages Limited Devyani Food Industries (Kenya) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction 1) IT Infrastructure Support Feen2) Reimbursement of expenses incurred by the Company on behalf of others 5200000 Approved 1870000 700000 1680000
57 Varun Beverages Limited RJ Foundation (Trust) Entities in which a director or his/her relative is a member/director/Trustee Any other transaction Contribution for CSR activities 460000000 Approved 241430000 0 0
58 Varun Beverages Limited Varun Beverages RDC SAS Subsidiary Company Investment 6460000000 Approved 6457820000 0 0 Investment 0 NA Unsecured Business Purpose Textual Information(11)
59 Varun Beverages Limited Varun Beverages RDC SAS Subsidiary Company Any other transaction 1) IT Infrastructure Support Feen2) Financial guarantee commission 1042000000 Approved 15150000 4850000 17390000
60 Varun Beverages Limited Varun Beverages RDC SAS Subsidiary Company Any other transaction Financial Guarantee balance 0 Approved 0 2483070000 2480770000
61 Varun Beverages Limited Varun Beverages International DMCC Subsidiary Company Any other transaction 1) IT Infrastructure Support Fee ( income)n2) Financial guarantee commission((Income)/Travellin Expenses (Expense) 659200000 Approved 241260000 -197210000 -219100000
62 Varun Beverages Limited Varun Beverages International DMCC Subsidiary Company Any other transaction Financial Guarantee balance 2000000000 Approved 0 4495220000 4491050000
63 Varun Beverages Limited RJ Corp Limited Parent Company Any other transaction Lease charges PaidnReimbursement of expenses incurred by the Company on behalf of others 164400000 Approved 70890000 67190000 38100000
64 Varun Beverages Limited SVS India Private Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction Lease charges Paid 3300000 Approved 1620000 0 0
65 Varun Beverages Limited Mrs. Sita Khosla Non-executive independent director Any other transaction Director Sitting Fee 2400000 Approved 500000 0 0
66 Varun Beverages Limited Mrs. Rashmi Dhariwal Non-executive independent director Any other transaction Director Sitting Fee 4800000 Approved 1000000 0 0
67 Varun Beverages Limited Dr. Ravi Gupta Non-executive independent director Any other transaction Director Sitting Fee 3600000 Approved 600000 0 0
68 Varun Beverages Limited CV Biotech Private Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction Lease charges Paid 7200000 Approved 2970000 0 -640000
69 Varun Beverages Limited Varun Beverages Morocco SA Subsidiary Company Loan 200000000 Approved 0 1110250000 1109220000 Loan 0.0634 9 Months Unsecured Business Purpose Textual Information(12)
70 Varun Beverages Limited Varun Beverages (Zambia) Limited Subsidiary Company Loan 200000000 Approved 171290000 826710000 997030000 Loan 0.0634 10 Years Unsecured Business Purpose Textual Information(13)
71 Varun Beverages Limited Varun Beverages (Zimbabwe) (Private) Limited Subsidiary Company Loan 200000000 Approved 0 1013780000 1012840000 Loan 0.0634 Upto 8 Years Unsecured Business Purpose Textual Information(14)
72 Varun Beverages Limited Varun Beverages (Nepal) Private Limited Subsidiary Company Dividend received 1200000000 Approved 0 949820000 0
73 Varun Beverages Limited Cryoviva Biotech Private Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction IT Infrastructure Support Fee 5000000 Approved 1480000 5880000 5120000
74 Varun Beverages Limited RJ Foundation (Trust) Entities in which a director or his/her relative is a member/director/Trustee Sale of goods or services 1000000 Approved 0 10000 10000
75 Varun Beverages Limited Varun Beverages Lanka (Private) Limited Subsidiary Company Any other transaction Financial Guarantee balance 0 Approved 0 290270000 284080000
76 Varun Beverages Limited Lunarmech Technologies Private Limited Subsidiary Company Any other transaction Utility charges 139000000 Approved 23590000 0 0
77 Varun Beverages Limited Mr. Abhiram Seth Non-executive independent director Any other transaction Director Sitting Fee 18400000 Approved 200000 0 0
78 Varun Beverages Limited Mr. Anil Kumar Sondhi Non-executive independent director Any other transaction Director Sitting Fee 2400000 Approved 200000 0 0
79 Varun Beverages Limited Lineage Healthcare Limited Entities in which a director or his/her relative is a member/director/Trustee Any other transaction IT Infrastructure Support Fee 1000000 Approved 40000 590000 90000
80 Varun Beverages Limited IDVB Recycling Operations Private Limited Joint Venture and Associate ( or an associate of any member of the company) Investment 1000000000 Approved 430000000 0 0 Investment 0 NA Unsecured Business Purpose
81 Varun Beverages Limited Varun Beverages Lanka (Private) Limited Subsidiary Company Sale of fixed assets 60000000 Approved 4070000 55210000 0
82 Varun Beverages Limited Clean Max Tav Private Limited Joint Venture and Associate ( or an associate of any member of the company) Any other transaction Utility charges 100000000 Approved 24480000 0 0
83 Varun Beverages Limited Huoban Energy 7 Private Limited Joint Venture and Associate ( or an associate of any member of the company) Any other transaction Utility charges 100000000 Approved 19660000 -2270000 0
84 Lunarmech Technologies Private Limited Varun Beverages Morocco SA Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0 Not Applicable 620000 0 620000
85 Lunarmech Technologies Private Limited Varun Beverages Lanka (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0 Not Applicable 27300000 -4850000 0
86 Lunarmech Technologies Private Limited Varun Beverages (Nepal) Private Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0 Not Applicable 1060000 0 0
87 Lunarmech Technologies Private Limited Varun Beverages International DMCC Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0 Not Applicable 150440000 84180000 8560000
88 Lunarmech Technologies Private Limited The Beverages Company Propritary limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of fixed assets 0 Not Applicable 2230000 9160000 2230000
89 Lunarmech Technologies Private Limited Mr. Vivek Gupta Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 12000000 -1000000 -1630000
90 Varun Beverages (Nepal) Private Limited Devyani International Nepal Private Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0 Not Applicable 6150000 0 680000
91 Varun Beverages (Nepal) Private Limited Mr. Vinod Kumar Singh Key managerial personnel (KMPs)/Director Any other transaction Professional fees 0 Not Applicable 3340000 0 0
92 Varun Beverages (Nepal) Private Limited Mr. Ashok Kumar Key managerial personnel (KMPs)/Director Any other transaction Professional fees 0 Not Applicable 860000 0 0
93 Varun Beverages (Nepal) Private Limited Mr. Arbind Thakur Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 1730000 0 0
94 Varun Beverages (Nepal) Private Limited Mr. Arbind Thakur Key managerial personnel (KMPs)/Director Advance 0 Not Applicable 10000 330000 340000
95 Varun Beverages (Nepal) Private Limited Mr. Sanjeev Arora Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 5080000 -10000 0
96 Varun Beverages (Zambia) Limited VBL Mozambique SA Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 20000000 Approved 5180000 18830000 24510000
97 Varun Beverages (Zambia) Limited Varun Beverages RDC SAS Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of fixed assets 0 Not Applicable 0 310000 0
98 Varun Beverages (Zambia) Limited Varun Food and Beverages Zambia Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Purchase of goods or services 0 Not Applicable 20000 -45840000 -53640000
99 Varun Beverages (Zambia) Limited Devyani Food Industries (Kenya) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Purchase of fixed assets 0 Not Applicable 2380000 0 0
100 Varun Beverages (Zambia) Limited Mr. Vibhay Singh Chauhan Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 3230000 190000 420000
101 Varun Beverages (Zambia) Limited Mr. Subhasis Rath Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 1880000 -90000 -30000
102 Varun Beverages (Zambia) Limited Mr. Christopher Hankwembo Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 460000 0 -60000
103 Varun Beverages (Zambia) Limited Mr. Vibhay Singh Chauhan Key managerial personnel (KMPs)/Director Any other transaction House Rent, Child Education 0 Not Applicable 2170000 0 0
104 Varun Beverages (Zambia) Limited Mr. Subhasis Rath Key managerial personnel (KMPs)/Director Any other transaction House Rent Reimbursement 0 Not Applicable 840000 0 0
105 Varun Beverages (Zimbabwe) (Private) Limited Varun Beverages (Zambia) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0 Not Applicable 15090000 12320000 3710000
106 Varun Beverages (Zimbabwe) (Private) Limited Varun Food and Beverages Zimbabwe Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0 Not Applicable 0 0 300000
107 Varun Beverages (Zimbabwe) (Private) Limited The Beverages Company Propritary limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of fixed assets 0 Not Applicable 0 -4280000 0
108 Varun Beverages (Zimbabwe) (Private) Limited Mr. Vijay Kumar Bahl Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 4780000 3990000 -170000
109 Varun Beverages (Zimbabwe) (Private) Limited Mr. Mayank Jhunjhunwala Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 2700000 650000 -110000
110 Varun Beverages (Zimbabwe) (Private) Limited Mr. Manoj Kumar Mishra Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 4500000 150000 -210000
111 Varun Beverages International DMCC Mr. Ravi Kant Japuria Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 140570000 0 0
112 Varun Beverages International DMCC Varun Beverages (Zimbabwe) (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0 Not Applicable 549980000 2183100000 1089550000
113 Varun Beverages International DMCC Varun Beverages (Zimbabwe) (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction Management & Technical fees income 0 Not Applicable 233460000 61570000 0
114 Varun Beverages International DMCC Varun Beverages (Zambia) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0 Not Applicable 197540000 88630000 235580000
115 Varun Beverages International DMCC Varun Beverages Morocco SA Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0 Not Applicable 0 58000000 0
116 Varun Beverages International DMCC Varun Beverages RDC SAS Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 4000000000 Approved 2985980000 88470000 978390000
117 Varun Beverages International DMCC Varun Beverages Lanka (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0 Not Applicable 144840000 0 0
118 Varun Beverages International DMCC Varun Beverages (Nepal) Private Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction Management fees income 0 Not Applicable 145720000 29910000 68680000
119 Varun Beverages International DMCC Mr. Subhasis Rath Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0 Not Applicable 7420000 0 0
120 Varun Beverages International DMCC Mr. Manoj Kumar Mishra Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0 Not Applicable 6580000 0 0
121 Varun Beverages International DMCC Mr. Shankar Krishnan Iyer Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0 Not Applicable 10320000 0 0
122 Varun Beverages International DMCC Mr. Manish Garg Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0 Not Applicable 6710000 0 0
123 Varun Beverages International DMCC Mr. Vijay Kumar Bahl Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0 Not Applicable 12300000 0 0
124 Varun Beverages International DMCC Mr. Satyanarayan Sharma Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 20310000 0 0
125 Varun Beverages International DMCC Mr. Vibhay Singh Chauhan Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0 Not Applicable 14970000 0 0
126 Varun Beverages International DMCC Mr. Vishal Gupta Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0 Not Applicable 10320000 0 0
127 Varun Beverages International DMCC Mr. YP Gulati Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 2110000 0 330000
128 Varun Beverages International DMCC Ms. Gloria Prasad Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 1420000 0 0
129 Varun Beverages International DMCC Mr. Syed Rashid Mehmood Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0 Not Applicable 20650000 0 0
130 Varun Beverages International DMCC Mr. Syed Rashid Mehmood Key managerial personnel (KMPs)/Director Any other transaction Travelling expenses paid 0 Not Applicable 130000 0 0
131 Varun Beverages International DMCC Mr. Mayank Jhunjhunwala Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0 Not Applicable 2750000 0 0
132 Varun Beverages International DMCC Mr. Mouaddib Salahaddine Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 9250000 0 0
133 Varun Beverages Lanka (Private) Limited Mr. Achal Kumar Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 7850000 0 0
134 Varun Beverages Lanka (Private) Limited Mr. Sandeep Kumar Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 7890000 0 0
135 Varun Beverages Lanka (Private) Limited Mr. Tilak De Zoysa Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 290000 0 0
136 Varun Beverages Lanka (Private) Limited Mrs.Eresha Kumburulanda Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 900000 0 0
137 Varun Beverages Lanka (Private) Limited Mr. Apoorva Sodani Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 3300000 0 0
138 Varun Beverages Morocco SA Mr. Mouaddib Salahaddine Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 26100000 0 0
139 Varun Beverages Morocco SA Mr. Rajesh Tandon Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 7870000 0 0 Textual Information(15)
140 Varun Beverages Morocco SA Mr. Ashok Srinivasan Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 1970000 520000 0 Textual Information(16)
141 Varun Beverages RDC SAS Varun Beverages (Zimbabwe) (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0 Not Applicable 43110000 0 30000
142 Varun Beverages RDC SAS Varun Beverages (Zambia) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0 Not Applicable 340000 0 23260000
143 Varun Beverages RDC SAS Mr. Shankar Krishnan Iyer Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 3320000 0 0
144 Varun Beverages RDC SAS Mr. Vishal Gupta Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 2660000 0 0
145 Varun Beverages RDC SAS Mr. Manish Garg Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 2130000 0 0
146 Varun Beverages RDC SAS Mr. Shankar Krishnan Iyer Key managerial personnel (KMPs)/Director Any other transaction Medical Exp Reimbursement 0 Not Applicable 1010000 0 0
147 Varun Beverages RDC SAS Mr. Manish Garg Key managerial personnel (KMPs)/Director Any other transaction Medical Exp Reimbursement 0 Not Applicable 120000 0 0
148 Varun Beverages Lanka (Private) Limited Ole Spring Bottlers (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0 Not Applicable 57300000 101760000 56390000
149 Varun Beverages Lanka (Private) Limited Ole Spring Bottlers (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Purchase of goods or services 0 Not Applicable 32900000 0 0
150 Varun Beverages Lanka (Private) Limited Ole Spring Bottlers (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction Rent, Telephone exp paid 120000000 Approved 68130000 0 0
151 The Beverages Company Proprietary Limited Mr. Pieter Willem Spies Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 13130000 -5220000 -5490000
152 The Beverages Company Proprietary Limited Mr. Wesley Richard Nidd Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 8270000 -3000000 -2890000
153 The Beverages Company Proprietary Limited Mrs. Shantel David Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 4130000 -1190000 -1400000
154 The Beverages Company Proprietary Limited Mr. Koselan Naidoo Key managerial personnel (KMPs)/Director Remuneration 0 Not Applicable 8430000 -1060000 -1820000
155 The Beverages Company Proprietary Limited VBL Mozambique SA Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0 Not Applicable 0 3210000 3410000
156 The Beverages Company Proprietary Limited Varun Beverages (Zambia) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0 Not Applicable 1290000 0 1320000
157 The Beverages Company Proprietary Limited Varun Beverages (Zimbabwe) (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0 Not Applicable 8680000 4280000 0
Total value of transaction during the reporting period 26666040000



Text Block
Textual Information(1) (1) ROI is 90Days SOFR+2%, (2) Conversion of loan into equity amounting to INR 6457.82 Million
Textual Information(2) ROI is 90Days SOFR+2%
Textual Information(3) ROI Variable Prime Rate
Textual Information(4) Closing balances includes Gratuity and Compensated absences
Textual Information(5) Closing balances includes Gratuity and Compensated absences
Textual Information(6) Closing balances includes Gratuity and Compensated absences
Textual Information(7) Closing balances includes Gratuity and Compensated absences
Textual Information(8) Closing balances includes Gratuity and Compensated absences
Textual Information(9) Closing balances includes Gratuity and Compensated absences
Textual Information(10) Closing balances includes Gratuity and Compensated absences
Textual Information(11) Conversion of loan into equity amounting to INR 6457.82 Million
Textual Information(12) ROI is 90Days SOFR+2%
Textual Information(13) ROI is 90Days SOFR+2%
Textual Information(14) ROI is 90Days SOFR+2%
Textual Information(15) KMP w.e.f 20th Jan'2025
Textual Information(16) KMP till 20th Jan'2025