Integrated Filing — IndAS



General information about company

Scrip Code 514175
NSE Symbol VARDMNPOLY
MSEI Symbol NOTLISTED
ISIN INE835A01029
Name of company VARDHMAN POLYTEX LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 29-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 29-05-2026   14:00:00
End date and time of board meeting 29-05-2026   14:45:00
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 Declaration of unmodified opinion
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 30-05-2025
Indicate Company website link for updated RPT policy of the Company https://www.oswalgroup.com/images/recordupload/policy-on-dealing-with-related-party-transactions-2025.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? Yes
No. of times funds raised during the quarter 4
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? Yes



Financial Results Ind-AS

Amount in (Lakhs)

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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 6,484.66 23,670.39
Other income 146.68 917.20
Total income 6,631.34 24,587.59
2 Expenses
(a) Cost of materials consumed 3,668.66 16,056.21
(b) Purchases of stock-in-trade 1,413.74 5,027.29
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 37.45 (3,458.56)
(d) Employee benefit expense 404.19 1,625.02
(e) Finance costs 56.65 898.50
(f) Depreciation, depletion and amortisation expense 169.84 671.99
(f) Other Expenses
1 Power and Fuel Cost 471.86 1,849.10
2 Other Expenditure 320.69 1,149.91
Total other expenses 792.55 2,999.01
Total expenses 6,543.08 23,819.46
3 Total profit before exceptional items and tax 88.26 768.13
4 Exceptional items 0.00 0.00
5 Total profit before tax 88.26 768.13
6 Tax expense
7 Current tax 0.00 0.00
8 Deferred tax 0.00 0.00
9 Total tax expenses 0.00 0.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 88.26 768.13
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 88.26 768.13
17 Other comprehensive income net of taxes (38.65) (17.85)
18 Total Comprehensive Income for the period 49.61 750.28
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 4,830.19 4,830.19
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve (24,548.29)
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.02 0.17
Diluted earnings (loss) per share from continuing operations 0.02 0.17
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 0.02 0.17
Diluted earnings (loss) per share from continuing and discontinued operations 0.02 0.17
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

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 9,501.71
Capital work-in-progress
Investment property 28.10
Goodwill 0.00
Other intangible assets 0.85
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 0.62
Trade receivables, non-current 513.67
Loans, non-current 0.00
Other non-current financial assets
1 Other non current financial assets 203.61
Total of other non-current financial assets 203.61
Total non-current financial assets 717.90
Deferred tax assets (net) 5,016.18
Other non-current assets
1 Other non-current assets 0.00
Total of other non-current assets 0.00
Total non-current assets 15,264.74
2 Current assets
Inventories 7,856.05
Current financial asset
Current investments 0.00
Trade receivables, current 337.82
Cash and cash equivalents 27.71
Bank balance other than cash and cash equivalents 0.50
Loans, current 6.89
Other current financial assets
Total of other current financial assets 819.87
Total current financial assets 1,192.79
Current tax assets (net) 845.56
Other current assets
1 Other current assets 2,785.12
2 assets held for sale 368.93
Total of other current assets 3,154.05
Total current assets 13,048.45
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 28,313.19
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 4,830.19
Other equity (24,548.29)
Total equity attributable to owners of parent (19,718.10)
Non controlling interest
Total equity (19,718.10)
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Other non-current financial liabilities 0.00
Total of other non-current financial liabilities 0.00
Total non-current financial liabilities 0.00
Provisions, non-current 151.64
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 31,509.85
Total of other non-current liabilities 31,509.85
Total non-current liabilities 31,661.49
Current liabilities
Current financial liabilities
Borrowings, current 5,512.27
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 7,509.03
Total Trade payable 7,509.03
Other current financial liabilities
1 Other current financial liabilities 2,064.59
Total of other current financial liabilities 2,064.59
Total current financial liabilities 15,085.89
Other current liabilities 982.98
1 Other current liabilities 982.98
Total of other current liabilities 982.98
Provisions, current 300.93
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 16,369.80
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 48,031.29
Total equity and liabilites 28,313.19
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Textile 6,631.34 24,587.59
2 Real Estate 0.00 0.00
Total Segment Revenue 6,631.34 24,587.59
Less: Inter segment revenue 0.00 0.00
Revenue from operations 6,631.34 24,587.59
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Textile 66.75 (337.60)
2 Real Estate 78.16 2,004.22
Total Profit before tax 144.91 1,666.62
i. Finance cost 56.65 898.50
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax 88.26 768.12
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Textile 15,220.45 15,220.45
2 Real Estate 7,230.38 7,230.38
Total Segment Asset 22,450.83 22,450.83
Un-allocable Assets 5,862.36 5,862.36
Net Segment Asset 28,313.19 28,313.19
4 Segment Liabilities
Segment Liabilities
1 Textile 11,009.16 11,009.16
2 Real Estate 0.00 0.00
Total Segment Liabilities 11,009.16 11,009.16
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 11,009.16 11,009.16
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

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 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
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 Other comprehensive income/(loss), net of taxes (38.65) (17.85)
Total Amount of items that will not be reclassified to profit and loss (38.65) (17.85)
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
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
5 Total Other comprehensive income (38.65) (17.85)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 768.13
Adjustments for reconcile profit (loss)
Adjustments for finance costs 898.50
Adjustments for decrease (increase) in inventories (3,479.71)
Adjustments for decrease (increase) in trade receivables, current 670.65
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (1,896.19)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 671.99
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (0.10)
Adjustments for dividend income 0.00
Adjustments for interest income 11.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (622.66)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items (34.02)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (3,802.54)
Net cash flows from (used in) operations (3,034.41)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (3,034.41)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 2,936.04
Purchase of property, plant and equipment 1,267.27
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 11.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 339.64
Net cash flows from (used in) investing activities 2,019.41
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 2,270.76
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 380.89
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 898.50
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 8.19
Net cash flows from (used in) financing activities 999.56
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (15.44)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (15.44)
Cash and cash equivalents cash flow statement at beginning of period 43.65
Cash and cash equivalents cash flow statement at end of period 28.21





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 NAVNEET SEHGAL & CO. Yes 31-07-2028


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 23-03-2026
Amount Raised 611.81
Report filed for Quarter ended 31-03-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation false
Comments of the Audit Committee after review No comments as there is no deviation/variation in use of funds raised
Comments of the auditors, if any No comments as there is no deviation/variation in use of funds raised
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 24-03-2026
Amount Raised 658.88
Report filed for Quarter ended 31-03-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation false
Comments of the Audit Committee after review No comments as there is no deviation/variation in use of funds raised
Comments of the auditors, if any No comments as there is no deviation/variation in use of funds raised
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (3)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 25-03-2026
Amount Raised 705.94
Report filed for Quarter ended 31-03-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation false
Comments of the Audit Committee after review No comments as there is no deviation/variation in use of funds raised
Comments of the auditors, if any No comments as there is no deviation/variation in use of funds raised
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (4)

Amount in (Lakhs)

Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 26-03-2026
Amount Raised 294.14
Report filed for Quarter ended 31-03-2026
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation false
Comments of the Audit Committee after review No comments as there is no deviation/variation in use of funds raised
Comments of the auditors, if any No comments as there is no deviation/variation in use of funds raised
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Signatory Details

Name of signatory Radhamohan Soni
Designation of person Chief Financial Officer
Place Ludhiana
Date 29-05-2026




Amount in (Lakhs)

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 VARDHMAN POLYTEX LIMITED Mr. Adish Oswal Chairman and Managing Director Remuneration 360.00 NO SPECIFIC REMARKS 90.00 29-05-2026 90.00 0.00 0.00
2 VARDHMAN POLYTEX LIMITED Mrs. Manju Oswal Promoter and Non Executive Director Any other transaction Sitting fee 3.00 NO SPECIFIC REMARKS 0.33 29-05-2026 0.33 0.00 0.00
3 VARDHMAN POLYTEX LIMITED Oswal Industrial Enterprises Private Limited ENTERPRISES OVER WHICH KMP IS ABLE TO EXERCISE SIGNIFICANT INFLUENCE Any other transaction Rental Income 2,500.00 NO SPECIFIC REMARKS 1.72 29-05-2026 1.72 0.00 0.00
4 VARDHMAN POLYTEX LIMITED Oswal Industrial Enterprises Private Limited ENTERPRISES OVER WHICH KMP IS ABLE TO EXERCISE SIGNIFICANT INFLUENCE Any other transaction Job work paid 2,500.00 NO SPECIFIC REMARKS 2.47 29-05-2026 2.47 0.00 0.00
5 VARDHMAN POLYTEX LIMITED Oswal Industrial Enterprises Private Limited ENTERPRISES OVER WHICH KMP IS ABLE TO EXERCISE SIGNIFICANT INFLUENCE Investment 2,500.00 NO SPECIFIC REMARKS 0.00 29-05-2026 0.00 0.09 0.09
6 VARDHMAN POLYTEX LIMITED Vardhman Amarante Private Limited ENTERPRISES OVER WHICH KMP IS ABLE TO EXERCISE SIGNIFICANT INFLUENCE Any other transaction Rental Income 1,000.00 NO SPECIFIC REMARKS 0.49 29-05-2026 0.49 0.00 0.00
7 VARDHMAN POLYTEX LIMITED Vardhman Amarante Private Limited ENTERPRISES OVER WHICH KMP IS ABLE TO EXERCISE SIGNIFICANT INFLUENCE Sale of goods or services 1,000.00 NO SPECIFIC REMARKS 0.03 29-05-2026 0.03 0.00 0.00
8 VARDHMAN POLYTEX LIMITED Super Lakshmi Enterprises LLP ENTERPRISES OVER WHICH KMP IS ABLE TO EXERCISE SIGNIFICANT INFLUENCE Any other transaction Rental Income 100.00 NO SPECIFIC REMARKS 2.48 29-05-2026 2.48 0.00 0.00
9 VARDHMAN POLYTEX LIMITED Ms. Aketa Oswal PROMOTER Any other transaction Rent Paid 10.00 NO SPECIFIC REMARKS 4.10 29-05-2026 4.10 0.00 0.00
10 VARDHMAN POLYTEX LIMITED Oswal Infratech Private Limited ENTERPRISES OVER WHICH KMP IS ABLE TO EXERCISE SIGNIFICANT INFLUENCE Sale of goods or services 100.00 NO SPECIFIC REMARKS 0.35 29-05-2026 0.35 0.00 0.00
Total value of transaction during the reporting period 101.97





Format for Disclosing Outstanding Default on Loans and Debt Securities

Amount in (Lakhs)

<
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 54.38
B Of the total amount outstanding, amount of default as on date 17.33
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0.00
B Of the total amount outstanding, amount of default as on date 0.00
3. Total financial indebtedness of the listed entity including short-term and long-term debt 54.53