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 01-01-2026
Date of end of financial year 31-12-2026
Date of board meeting when results were approved 28-07-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-07-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
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 28-07-2026   11:00:00
End date and time of board meeting 28-07-2026   11:55:00
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 03-02-2026
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.



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 01-04-2026 01-01-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 5,99,620.80 10,49,676.20
Other income 10,439.20 17,871.40
Total income 6,10,060.00 10,67,547.60
2 Expenses
(a) Cost of materials consumed 2,66,128.70 4,97,005.10
(b) Purchases of stock-in-trade 3,856.80 6,026.20
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 11,693.40 (12,266.90)
(d) Employee benefit expense 34,012.50 66,995.10
(e) Finance costs 394.20 820.00
(f) Depreciation, depletion and amortisation expense 22,349.70 42,247.80
(f) Other Expenses
1 Other Expenses 96,112.60 1,86,864.50
Total other expenses 96,112.60 1,86,864.50
Total expenses 4,34,547.90 7,87,691.80
3 Total profit before exceptional items and tax 1,75,512.10 2,79,855.80
4 Exceptional items 0.00 0.00
5 Total profit before tax 1,75,512.10 2,79,855.80
6 Tax expense
7 Current tax 41,646.10 66,463.10
8 Deferred tax 1,432.80 2,168.80
9 Total tax expenses 43,078.90 68,631.90
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 1,32,433.20 2,11,223.90
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 1,32,433.20 2,11,223.90
17 Other comprehensive income net of taxes 132.60 343.00
18 Total Comprehensive Income for the period 1,32,565.80 2,11,566.90
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 67,645.90 67,645.90
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 3.92 6.25
Diluted earnings (loss) per share from continuing operations 3.91 6.24
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 3.92 6.25
Diluted earnings (loss) per share from continuing and discontinued operations 3.91 6.24
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 01-01-2026
Date of end of reporting period 30-06-2026
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 10,38,286.10
Capital work-in-progress 17,660.30
Investment property 0.00
Goodwill 194.00
Other intangible assets 55,676.50
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 3,84,828.00
Trade receivables, non-current 0.00
Loans, non-current 1,81,667.40
Other non-current financial assets
1 Other financial assets 8,530.30
Total of other non-current financial assets 8,530.30
Total non-current financial assets 5,75,025.70
Deferred tax assets (net)
Other non-current assets
1 Other non-current assets 23,318.80
Total of other non-current assets 23,318.80
Total non-current assets 17,10,161.40
2 Current assets
Inventories 2,15,863.30
Current financial asset
Current investments 0.00
Trade receivables, current 62,575.80
Cash and cash equivalents 1,43,856.20
Bank balance other than cash and cash equivalents 32,336.90
Loans, current 5,439.40
Other current financial assets
Total of other current financial assets 1,70,398.20
Total current financial assets 4,14,606.50
Current tax assets (net)
Other current assets
1 Other current assets 27,348.40
Total of other current assets 27,348.40
Total current assets 6,57,818.20
3 Non-current assets classified as held for sale 664.00
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 23,68,643.60
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 67,645.90
Other equity 19,87,714.50
Total equity attributable to owners of parent 20,55,360.40
Non controlling interest
Total equity 20,55,360.40
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 18,710.70
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
Total of other non-current financial liabilities
Total non-current financial liabilities 18,710.70
Provisions, non-current 15,000.90
Deferred tax liabilities (net) 51,606.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 31.90
Total of other non-current liabilities 31.90
Total non-current liabilities 85,349.50
Current liabilities
Current financial liabilities
Borrowings, current 11,506.90
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 13,779.90
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 71,744.50
Total Trade payable 85,524.40
Other current financial liabilities
1 Other financial liabilities 47,860.00
Total of other current financial liabilities 47,860.00
Total current financial liabilities 1,44,891.30
Other current liabilities 48,227.10
1 Other current liabilities 48,227.10
Total of other current liabilities 48,227.10
Provisions, current 3,921.40
Current tax liabilities (Net) 30,893.90
Deferred government grants, Current 0.00
Total current liabilities 2,27,933.70
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 3,13,283.20
Total equity and liabilites 23,68,643.60
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block

Textual Information(1) In Assse Liabilities- I. Property, plant and equipment include Right of use assets ii. non-current liabilities- Borrowings includes Lease liabilities iii. Current liabilities- Borrowings includes Lease liabilities Operating activities i. Other adjustments for non-cash items includes: - (Gain)/Loss on disposal/written off of property, plant and equipment (Net),Excess provisions and liabilities written back, Gain on sale of current investments, Guarantee commission income and Allowance for expected credit loss. ii.Adjustments for increase (decrease) in other current assets includes Increase in current and non-current financial assets and other current and non-current assets iii .Adjustments for increase (decrease) in other current liabilities includes Increase/(Decrease) in current financial liabilities and other current and non-current liabilities and provisions. Investing activities: i. Other inflows (outflows) of cash includes:- Change in other bank balances and Guarantee commission received. ii.Cash flow used in obtaining control in subsidiaries and other business includes:- Investment made in associates, joint ventures & others Financing activities: i. Repayment from borrowings includes:- Repayment of long term borrowings ii. Proceeds from exercise of Stock options includes Proceeds from issue of equity shares including share premium thereon (QIP & ESOPs)



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 01-04-2026 01-01-2026
Date of end of reporting period 30-06-2026 30-06-2026
Whether results 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

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 01-04-2026 01-01-2026
B Date of end of reporting period 30-06-2026 30-06-2026
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 Amount of Items that will not be reclassified to profit or loss 177.10 458.30
Total Amount of items that will not be reclassified to profit and loss 177.10 458.30
2 Income tax relating to items that will not be reclassified to profit or loss 44.50 115.30
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 0.00 0.00
5 Total Other comprehensive income 132.60 343.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026
B Date of end of reporting period 30-06-2026
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2,79,855.80
Adjustments for reconcile profit (loss)
Adjustments for finance costs 820.00
Adjustments for decrease (increase) in inventories (49,959.90)
Adjustments for decrease (increase) in trade receivables, current (36,138.50)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (51,845.20)
Adjustments for decrease (increase) in other non-current assets 73,500.00
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 0.00
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 42,247.80
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 (5,945.60)
Adjustments for dividend income 0.00
Adjustments for interest income 5,904.80
Adjustments for share-based payments 390.10
Adjustments for fair value losses (gains) 0.00
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 (4,982.40)
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (37,818.50)
Net cash flows from (used in) operations 2,42,037.30
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 35,259.90
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 2,06,777.40
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 7,767.20
Other cash receipts from sales of equity or debt instruments of other entities 3,768.20
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 2,752.80
Purchase of property, plant and equipment 70,079.40
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 94,352.50
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 13,653.70
Interest received 5,599.80
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (31,833.60)
Net cash flows from (used in) investing activities (1,78,258.20)
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 0.00
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 474.60
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 10,968.20
Payments of lease liabilities 148.70
Dividends paid 33,816.60
Interest paid 338.20
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 255.20
Net cash flows from (used in) financing activities (44,541.90)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (16,022.70)
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 (16,022.70)
Cash and cash equivalents cash flow statement at beginning of period 1,59,878.90
Cash and cash equivalents cash flow statement at end of period 1,43,856.20





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 Varun Beverages Limited Varun Beverages (Nepal) Private Limited Subsidiary Company Sale of goods or services 2,750.00 Approved 438.20 6.90 81.10
2 Varun Beverages Limited Ole Spring Bottlers (Private) Limited Step down subsidiary Sale of goods or services 1,350.00 Approved 105.00 0.00 (0.10)
3 Varun Beverages Limited Varun Beverages Morocco SA Subsidiary Company Sale of goods or services 700.00 Approved 18.00 16.60 18.40
4 Varun Beverages Limited Varun Beverages RDC SAS Subsidiary Company Sale of goods or services 6,500.00 Approved 1,301.80 855.20 623.00
5 Varun Beverages Limited Varun Beverages Lanka (Private) Limited Subsidiary Company Sale of goods or services 2,900.00 Approved 424.80 7.30 187.80
6 Varun Beverages Limited Varun Beverages (Zambia) Limited Subsidiary Company Sale of goods or services 3,000.00 Approved 1,000.30 223.50 389.00
7 Varun Beverages Limited Varun Beverages (Zimbabwe) (Private) Limited Subsidiary Company Sale of goods or services 7,350.00 Approved 2,724.20 86.20 873.80
8 Varun Beverages Limited Twizza (PTY) Limited Step down subsidiary Any other transaction Implementation and Consultant Cross Charge 1,000.00 Approved 946.00 0.00 946.00
9 Varun Beverages Limited White Peak Refrigeration Private Limited Joint Venture and Associate ( or an associate of any member of the company) Investment 5,000.00 Approved 1,713.70 0.00 0.00 Investment 0 NA Unsecured Investment in equity shares Textual Information(1)
10 Varun Beverages Limited Devyani International Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 2,000.00 Approved 997.90 1,577.00 518.50
11 Varun Beverages Limited Devyani Food Industries Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 17,500.00 Approved 9,441.10 392.70 1,952.20
12 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 4,300.00 Approved 1,360.30 1,543.40 498.10
13 Varun Beverages Limited Lunarmech Technologies Private Limited Subsidiary Company Sale of goods or services 3,150.00 Approved 316.80 23.40 42.30
14 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 400.00 Approved 24.60 35.30 7.40
15 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 60.00 Approved 0.70 0.00 2.90
16 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 5,600.00 Approved 579.40 13.30 (18.60)
17 Varun Beverages Limited Devyani Food Industries (Kenya) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 320.00 Approved 14.20 31.60 15.10
18 Varun Beverages Limited Devyani Food Industries Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Purchase of goods or services 45,000.00 Approved 9,767.50 0.00 670.10
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 8,500.00 Approved 2,449.30 0.00 1,101.60
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 Advance 0.00 Approved 0.00 1,466.00 1,466.00
21 Varun Beverages Limited Lunarmech Technologies Private Limited Subsidiary Company Sale of fixed assets 100.00 Approved 5.40 0.00 0.00
22 Varun Beverages Limited Lunarmech Technologies Private Limited Subsidiary Company Purchase of goods or services 25,000.00 Approved 10,787.10 (1,283.40) (219.00)
23 Varun Beverages Limited Varun Beverages RDC SAS Subsidiary Company Loan 0.00 Approved 0.00 28,369.70 29,845.50 Loan 5.6300 5 Years Unsecured Business Purpose Textual Information(2)
24 Varun Beverages Limited Varun Beverages International DMCC Subsidiary Company Loan 40,000.00 Approved 39,594.80 17,894.00 58,555.90 Loan 5.6300 5 Years Unsecured Business Purpose Textual Information(3)
25 Varun Beverages Limited The Beverages Company Propritary limited Subsidiary Company Loan 52,000.00 Approved 50,965.20 27,317.60 80,937.80 Loan 10.500 Upto 7 Years Unsecured Business Purpose Textual Information(4)
26 Varun Beverages Limited Varun Beverages (Zambia) Limited Subsidiary Company Interest received 1,000.00 Approved 78.00 1,766.70 1,669.80
27 Varun Beverages Limited Varun Beverages (Zimbabwe) (Private) Limited Subsidiary Company Sale of fixed assets 3,000.00 Approved 1,268.70 0.00 0.00
28 Varun Beverages Limited Varun Beverages (Zimbabwe) (Private) Limited Subsidiary Company Interest received 1,200.00 Approved 313.90 224.40 234.80
29 Varun Beverages Limited Varun Beverages RDC SAS Subsidiary Company Interest received 3,000.00 Approved 836.40 3,784.00 3,346.60
30 Varun Beverages Limited Varun Beverages International DMCC Subsidiary Company Interest received 4,000.00 Approved 564.30 4,543.30 3,787.80
31 Varun Beverages Limited The Beverages Company Propritary limited Subsidiary Company Interest received 8,000.00 Approved 3,101.70 214.00 1,876.50
32 Varun Beverages Limited Mr. Varun Jaipuria Key managerial personnel (KMPs)/Director Remuneration 1,052.60 Approved 360.10 (935.30) (887.00) Textual Information(5)
33 Varun Beverages Limited Mr. Vivek Gupta Promoter Group Remuneration 1,478.60 Approved 970.00 (223.50) (222.40) Textual Information(6)
34 Varun Beverages Limited Mr. Mahavir Prasad Garg Key managerial personnel (KMPs)/Director Advance 6.00 Approved 0.00 8.10 2.70
35 Varun Beverages Limited Mr. Ravi Batra Company secretary Advance 25.00 Approved 17.00 0.00 0.00
36 Varun Beverages Limited Mr. Ravi Batra Key managerial personnel (KMPs)/Director Any other transaction Advance received against leased vehicle 0.00 Approved 0.00 (12.00) 0.00
37 Varun Beverages Limited Varun Beverages (Nepal) Private Limited Subsidiary Company Any other transaction 1) IT Infrastructure Support Fee 85.00 Approved 19.40 22.50 10.70
38 Varun Beverages Limited Varun Beverages Morocco SA Subsidiary Company Any other transaction 1) IT Infrastructure Support Fee 2) Sap Implementation 1,295.00 Approved 987.40 34.70 968.20
39 Varun Beverages Limited Varun Beverages Lanka (Private) Limited Subsidiary Company Sale of fixed assets 800.00 Approved 405.90 0.00 0.00
40 Varun Beverages Limited Varun Beverages Lanka (Private) Limited Subsidiary Company Any other transaction 1) IT Infrastructure Support Fee 2) Financial guarantee commission 210.00 Approved 31.70 38.40 16.80
41 Varun Beverages Limited Varun Beverages (Zambia) Limited Subsidiary Company Any other transaction 1) IT Infrastructure Support Fee 2) Financial guarantee commission 243.00 Approved 69.90 59.20 61.10
42 Varun Beverages Limited Varun Beverages (Zambia) Limited Subsidiary Company Any other transaction Financial Guarantee balance 3,000.00 Approved 2,839.60 10,790.40 14,189.60
43 Varun Beverages Limited Varun Beverages (Zimbabwe) (Private) Limited Subsidiary Company Any other transaction 1) IT Infrastructure Support Fee 2) Financial guarantee commission 680.00 Approved 90.40 220.80 320.80
44 Varun Beverages Limited Varun Beverages (Zimbabwe) (Private) Limited Subsidiary Company Any other transaction Financial Guarantee balance 0.00 Approved 0.00 19,782.40 20,811.50
45 Varun Beverages Limited The Beverages Company Propritary limited Subsidiary Company Sale of goods or services 4,000.00 Approved 963.60 213.40 356.30
46 Varun Beverages Limited The Beverages Company Propritary limited Subsidiary Company Any other transaction 1) IT Infrastructure Support Fee 2) Financial guarantee commission 3) Sap Implementation 3,210.00 Approved 1,621.00 196.50 1,802.70
47 Varun Beverages Limited The Beverages Company Propritary limited Subsidiary Company Any other transaction Financial Guarantee balance 1,14,000.00 Approved 1,13,404.20 1,60,895.00 2,87,033.30
48 Varun Beverages Limited Devyani International Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction 1)IT Infrastructure Support Fee 2)Expenses incurred by others on behalf of the Company 360.00 Approved 92.00 0.00 0.00
49 Varun Beverages Limited Devyani Food Industries Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction 1) IT Infrastructure Support Fee 2) Reimbursement of expenses incurred 3) Lease rent Received 4) License fees paid 754.00 Approved 95.40 0.00 0.00
50 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 1,860.00 Approved 135.00 0.00 0.00
51 Varun Beverages Limited Devyani Food Industries (Kenya) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction 1) IT Infrastructure Support Fee 2) Reimbursement of expenses incurred by the Company on behalf of others 56.00 Approved 13.30 35.60 0.00
52 Varun Beverages Limited RJ Foundation (Trust) Entities in which a director or his/her relative is a member/director/Trustee Any other transaction 1)Contribution for CSR activities 2)Manpower Charges 5,900.00 Approved 2,915.40 2.50 0.10
53 Varun Beverages Limited Varun Beverages RDC SAS Subsidiary Company Any other transaction 1) IT Infrastructure Support Fee 2) Financial guarantee commission 470.00 Approved 114.40 296.20 98.00
54 Varun Beverages Limited Varun Beverages RDC SAS Subsidiary Company Any other transaction Financial Guarantee balance 5,000.00 Approved 4,714.00 18,883.20 24,595.40
55 Varun Beverages Limited Varun Beverages International DMCC Subsidiary Company Any other transaction 1) IT Infrastructure Support Fee ( income) 2) Financial guarantee commission((Income) 6,785.00 Approved 647.90 (71.30) (457.10)
56 Varun Beverages Limited Varun Beverages International DMCC Subsidiary Company Any other transaction Financial Guarantee balance 20,000.00 Approved 19,844.40 47,207.90 70,475.10
57 Varun Beverages Limited RJ Corp Limited Parent Company Any other transaction 1)Lease charges Paid 2) IT Infrastructure Support fee 3)Manpower Service 1,678.00 Approved 720.60 371.70 388.50
58 Varun Beverages Limited SVS India Private Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction Lease charges Paid 33.00 Approved 16.20 0.00 0.00
59 Varun Beverages Limited Everest Industrial Lanka Private Limited Joint Venture and Associate ( or an associate of any member of the company) Sale of goods or services 50.00 Approved 14.90 0.00 15.20
60 Varun Beverages Limited Everest Industrial Lanka Private Limited Joint Venture and Associate ( or an associate of any member of the company) Purchase of fixed assets 17,500.00 Approved 6,260.20 135.70 (1,079.90)
61 Varun Beverages Limited Everest Industrial Lanka Private Limited Joint Venture and Associate ( or an associate of any member of the company) Any other transaction IT Infrastructure Support Fee 120.00 Approved 45.70 0.00 41.00
62 Varun Beverages Limited CV Biotech Private Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction Lease charges Paid 322.00 Approved 91.30 (6.40) (4.60)
63 Varun Beverages Limited Varun Beverages (Zambia) Limited Subsidiary Company Loan 0.00 Approved 0.00 2,645.70 2,783.30 Loan 5.6300 10 Years Unsecured Business Purpose Textual Information(7)
64 Varun Beverages Limited Varun Beverages (Zimbabwe) (Private) Limited Subsidiary Company Loan 2,000.00 Approved 0.00 10,646.50 11,200.30 Loan 5.6300 Upto 10 Years Unsecured Business Purpose Textual Information(8)
65 Varun Beverages Limited Cryoviva Biotech Private Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction IT Infrastructure Support Fee 105.00 Approved 51.40 28.60 50.10
66 Varun Beverages Limited Varun Beverages Lanka (Private) Limited Subsidiary Company Any other transaction Financial Guarantee balance 0.00 Approved 0.00 2,884.60 2,775.20
67 Varun Beverages Limited Lunarmech Technologies Private Limited Subsidiary Company Any other transaction 1)Utility charges 2) solar Charges 3) IT infra Charges 1,410.00 Approved 327.50 0.00 0.00
68 Varun Beverages Limited IDVB Recycling Operations Private Limited Joint Venture and Associate ( or an associate of any member of the company) Sale of goods or services 50.00 Approved 0.00 5.50 0.00
69 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 26.00 Approved 9.30 1.30 0.00
70 Varun Beverages Limited Global Health Limited Entities in which a director or his/her relative is a member/director/Trustee Any other transaction Medical Expenses 10.00 Approved 0.80 0.00 0.00
71 Varun Beverages Limited IDVB Recycling Operations Private Limited Joint Venture and Associate ( or an associate of any member of the company) Investment 10,000.00 Approved 6,690.00 0.00 0.00 Investment 0 NA Unsecured Investment in equity shares Textual Information(9)
72 Varun Beverages Limited IDVB Recycling Operations Private Limited Joint Venture and Associate ( or an associate of any member of the company) Any other transaction 1) IT Infrastructure support fee 210.00 Approved 3.10 30.60 39.80
73 Varun Beverages Limited Varun Beverages (Zambia) Limited Subsidiary Company Sale of fixed assets 500.00 Approved 160.20 0.00 0.00
74 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 1,000.00 Approved 304.90 0.00 (20.70)
75 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 1,000.00 Approved 137.10 0.00 46.20
76 Varun Beverages Limited Cryoviva Singapore Pte Ltd Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction IT Infrastructure Support fee 110.00 Approved 11.90 10.50 5.40
77 Varun Beverages Limited Restaurants Development Co. Ltd. Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction IT Infrastructure Support fee 200.00 Approved 46.80 40.20 46.80
78 Varun Beverages Limited RJ Corp International UK Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction IT Infrastructure Support fee 20.00 Approved 0.30 0.30 0.30
79 Varun Beverages Limited VBL Industries (Kenya) Limited Subsidiary Company Sale of goods or services 200.00 Approved 69.60 0.00 1,051.50
80 Varun Beverages Limited VBL Industries (Kenya) Limited Subsidiary Company Loan 4,000.00 Approved 3,792.50 0.00 3,783.90 Loan 5.6300 8 years Unsecured Business Purpose Textual Information(10)
81 Varun Beverages Limited VBL Industries (Kenya) Limited Subsidiary Company Interest received 150.00 Approved 29.70 0.00 26.70
82 Varun Beverages Limited VBL Industries (Kenya) Limited Subsidiary Company Sale of fixed assets 3,500.00 Approved 951.10 0.00 0.00
83 Varun Beverages Limited VBL Mozambique, SA Subsidiary Company Any other transaction IT Infrastructure Support fee 20.00 Approved 0.10 0.30 0.40
84 Varun Beverages Limited VBL Employees' Gratuity Trust Entities which are post employment benefit plan Any other transaction post employment benefits plans 3,000.00 Approved 1,000.00 0.00 0.00
85 Lunarmech Technologies Private Limited Varun Beverages Lanka (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 511.00 0.00 18.10
86 Lunarmech Technologies Private Limited Varun Beverages (Nepal) Private Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 3.90 0.00 0.00
87 Lunarmech Technologies Private Limited Varun Beverages International DMCC Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 0.00 28.10 0.00
88 Lunarmech Technologies Private Limited The Beverage Company Proprietary Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 274.60 0.00 274.60
89 Lunarmech Technologies Private Limited Mr. Vivek Gupta Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 150.00 (16.30) (16.30)
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 0.00 Not Applicable 88.60 10.30 8.90
91 Varun Beverages (Nepal) Private Limited Mr. Vinod Kumar Singh Key managerial personnel (KMPs)/Director Any other transaction Professional fees 0.00 Not Applicable 30.60 0.00 0.00
92 Varun Beverages (Nepal) Private Limited Mr. Ashok Kumar Key managerial personnel (KMPs)/Director Any other transaction Professional fees 0.00 Not Applicable 9.20 0.00 0.00
93 Varun Beverages (Nepal) Private Limited Mr. Arbind Thakur Key managerial personnel (KMPs)/Director Advance 0.00 Not Applicable 8.40 1.60 8.50
94 Varun Beverages (Nepal) Private Limited Mr. Sanjeev Arora Key managerial personnel (KMPs)/Director Advance 0.00 Not Applicable 0.00 14.00 8.00
95 Varun Beverages (Zambia) Limited VBL Mozambique SA Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 0.00 259.10 0.00
96 Varun Beverages (Zambia) Limited Varun Beverages RDC SAS Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of fixed assets 0.00 Not Applicable 6.90 0.00 0.00
97 Varun Beverages (Zambia) Limited Varun Food and Beverages Zambia Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Purchase of goods or services 0.00 Not Applicable 32.90 (612.70) (788.90)
98 Varun Beverages (Zambia) Limited Varun Beverages (Zimbabwe) (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 1,871.30 0.00 0.00
99 Varun Beverages (Zambia) Limited The Beverage Company Proprietary Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 0.00 171.70 0.00
100 Varun Beverages (Zambia) Limited Devyani Food Industries (Kenya) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Purchase of fixed assets 0.00 Not Applicable 713.70 0.00 0.00
101 Varun Beverages (Zambia) Limited Mr. Vibhay Singh Chauhan Key managerial personnel (KMPs)/Director Any other transaction Reimbursement of Expenses 0.00 Not Applicable 38.50 0.00 0.00
102 Varun Beverages (Zambia) Limited Mr. Subhasis Rath Key managerial personnel (KMPs)/Director Any other transaction Reimbursement of Expenses 0.00 Not Applicable 15.10 0.00 0.00
103 Varun Beverages (Zimbabwe) (Private) Limited Varun Beverages (Zambia) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 891.50 122.80 0.00
104 Varun Beverages (Zimbabwe) (Private) Limited The Beverage Company Proprietary Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 1,242.90 0.00 0.00
105 Varun Beverages (Zimbabwe) (Private) Limited Varun Beverages International DMCC Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 0.00 2,904.60 0.00
106 Varun Beverages International DMCC Mr. Ravi Kant Japuria Key managerial personnel (KMPs)/Director Remuneration 0.00 Not Applicable 1,898.90 0.00 0.00
107 Varun Beverages International DMCC Varun Beverages (Zimbabwe) (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 30,000.00 Approved 18,602.90 0.00 1,817.00
108 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 6,000.00 Approved 3,724.00 0.00 0.00
109 Varun Beverages International DMCC Varun Beverages (Zambia) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 2,346.40 1,207.50 2,132.60
110 Varun Beverages International DMCC Varun Beverages Morocco SA Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction Aircraft Services 0.00 Not Applicable 392.70 0.00 399.20
111 Varun Beverages International DMCC Varun Beverages RDC SAS Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 10,000.00 Approved 7,123.00 11,873.10 10,329.50
112 Varun Beverages International DMCC The Beverage Company Proprietary Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 1,383.50 0.00 1,222.70
113 Varun Beverages International DMCC Varun Beverages Lanka (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 4,000.00 Approved 2,533.90 0.00 911.50
114 Varun Beverages International DMCC Varun Beverages (Nepal) Private Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 1,981.00 0.00 815.10
115 Varun Beverages International DMCC VBL Industries (Kenya) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 534.00 0.00 531.90
116 Varun Beverages International DMCC Twizza (PTY) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 1,000.00 Approved 532.80 0.00 532.10
117 Varun Beverages International DMCC Varun Beverages (Nepal) Private Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Any other transaction Management fees income 0.00 Not Applicable 534.00 240.90 722.70
118 Varun Beverages International DMCC Mr. Subhasis Rath Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0.00 Not Applicable 96.90 0.00 0.00
119 Varun Beverages International DMCC Mr. Manoj Kumar Mishra Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0.00 Not Applicable 76.10 0.00 0.00
120 Varun Beverages International DMCC Mr. Shankar Krishnan Iyer Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0.00 Not Applicable 123.40 0.00 0.00
121 Varun Beverages International DMCC Mr. Manish Garg Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0.00 Not Applicable 15.50 0.00 0.00
122 Varun Beverages International DMCC Mr. Vijay Kumar Bahl Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0.00 Not Applicable 168.30 0.00 0.00
123 Varun Beverages International DMCC Mr. Vibhay Singh Chauhan Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0.00 Not Applicable 197.00 0.00 0.00
124 Varun Beverages International DMCC Mr. Vishal Gupta Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0.00 Not Applicable 119.90 0.00 0.00
125 Varun Beverages International DMCC Mr. Syed Rashid Mehmood Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0.00 Not Applicable 223.20 0.00 0.00
126 Varun Beverages International DMCC Mr. Syed Rashid Mehmood Key managerial personnel (KMPs)/Director Any other transaction Travelling expenses paid 0.00 Not Applicable 2.80 0.00 0.00
127 Varun Beverages International DMCC Mr. Ashok Srinivasan Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0.00 Not Applicable 72.50 0.00 0.00
128 Varun Beverages International DMCC Mr. Amit Joshi Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0.00 Not Applicable 25.60 0.00 0.00
129 Varun Beverages International DMCC Mr. Mayank Jhunjhunwala Key managerial personnel (KMPs)/Director Any other transaction Professional Charges Paid 0.00 Not Applicable 76.10 134.80 0.00
130 Varun Beverages RDC SAS Varun Beverages (Zimbabwe) (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 1,071.60 853.60 350.70
131 Varun Beverages RDC SAS Varun Beverages (Zambia) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 36.80 370.40 0.00
132 Varun Beverages RDC SAS The Beverage Company Proprietary Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 0.00 (30.30) 0.00
133 Varun Beverages RDC SAS Mr. Shankar Krishnan Iyer Key managerial personnel (KMPs)/Director Any other transaction Reimbursement of Expenses 0.00 Not Applicable 0.70 0.00 0.00
134 Varun Beverages Lanka (Private) Limited Ole Spring Bottlers (Private) Limited Subsidiary Company Sale of goods or services 2,000.00 Approved 867.00 573.40 24.40
135 Varun Beverages Lanka (Private) Limited Ole Spring Bottlers (Private) Limited Subsidiary Company Purchase of goods or services 0.00 Not Applicable 81.40 0.00 0.00
136 Varun Beverages Lanka (Private) Limited Ole Spring Bottlers (Private) Limited Subsidiary Company Any other transaction Rent, Telephone exp paid 0.00 Not Applicable 1.70 0.00 0.00
137 The Beverage Company Proprietary Limited Twizza (PTY) Limited Subsidiary Company Sale of goods or services 4,000.00 Approved 2,234.00 0.00 2,584.40
138 The Beverage Company Proprietary Limited Twizza (PTY) Limited Subsidiary Company Purchase of goods or services 2,500.00 Approved 1,468.00 0.00 (1,794.20)
139 The Beverage Company Proprietary Limited Twizza (PTY) Limited Subsidiary Company Any other transaction Distribution expenses 200.00 Approved 82.90 0.00 0.00
140 The Beverage Company Proprietary Limited Twizza (PTY) Limited Subsidiary Company Loan 45,000.00 Approved 42,459.70 0.00 42,713.90 Loan 9.2900 5 years Unsecured Business purpose
141 The Beverage Company Proprietary Limited Twizza (PTY) Limited Subsidiary Company Interest received 3,000.00 Approved 1,123.90 0.00 1,130.60
142 The Beverage Company Proprietary Limited VBL Mozambique SA Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 0.00 38.30 40.70
143 The Beverage Company Proprietary Limited Varun Beverages RDC SAS Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 0.00 25.60 0.00
144 The Beverage Company Proprietary Limited Varun Beverages (Zambia) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 182.10 0.00 35.00
145 The Beverage Company Proprietary Limited Varun Beverages (Zimbabwe) (Private) Limited Fellow subsidiaries and entities controlled by parent/ultimate parent Sale of goods or services 0.00 Not Applicable 70.90 0.90 165.20
Total value of transaction during the reporting period 4,10,580.70



Text Block

Textual Information(1) For business purpose
Textual Information(2) ROI is SOFR+2%
Textual Information(3) ROI is SOFR+2%
Textual Information(4) ROI Variable Prime Rate
Textual Information(5) Includes Gratuity and Leave encashment
Textual Information(6) Includes Gratuity and Leave encashment
Textual Information(7) ROI is SOFR+2%
Textual Information(8) ROI is SOFR+2%
Textual Information(9) For busines purpose
Textual Information(10) ROI is SOFR+2%