Integrated Filing — IndAS



General information about company
Scrip Code 590013
NSE Symbol XPROINDIA
MSEI Symbol NOTLISTED
ISIN INE445C01015
Name of company XPRO INDIA LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 29-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-May-2025
Description of presentation currency INR (in Actuals)
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 Single segment
Description of single segment Polymer Processing
Start date and time of board meeting 29-May-2025   01:45:00
End date and time of board meeting 29-May-2025   17:00:00
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 2023-05-22
Indicate Company website link for updated RPT policy of the Company https://xproindia.com/governance/
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
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
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 1582145000 5352848000
Other income 15777000 196680000
Total income 1597922000 5549528000
2 Expenses
(a) Cost of materials consumed 1174448000 3864904000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -21588000 -36650000
(d) Employee benefit expense 105972000 330837000
(e) Finance costs 9854000 43773000
(f) Depreciation, depletion and amortisation expense 26158000 105103000
(f) Other Expenses
1 Other Expenses 187966000 661600000
Total other expenses 187966000 661600000
Total expenses 1482810000 4969567000
3 Total profit before exceptional items and tax 115112000 579961000
4 Exceptional items 0 0
5 Total profit before tax 115112000 579961000
6 Tax expense
7 Current tax 27525000 149100000
8 Deferred tax -5269000 -7259000
9 Total tax expenses 22256000 141841000
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 92856000 438120000
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 92856000 438120000
17 Other comprehensive income net of taxes 1940000 1227000
18 Total Comprehensive Income for the period 94796000 439347000
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 223004000 223004000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 5945793000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 4.17 19.8
Diluted earnings (loss) per share from continuing operations 4.12 19.61
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 4.17 19.8
Diluted earnings (loss) per share from continuing and discontinued operations 4.12 19.61
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-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1503205000
Capital work-in-progress 1940959000
Investment property 0
Goodwill 0
Other intangible assets 0
Intangible assets under development 6728000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 1902325000
Trade receivables, non-current 0
Loans, non-current 3172000
Other non-current financial assets 43560000
Total non-current financial assets 1949057000
Deferred tax assets (net)
Other non-current assets 50392000
Total non-current assets 5450341000
2 Current assets
Inventories 600677000
Current financial asset
Current investments 0
Trade receivables, current 776960000
Cash and cash equivalents 595278000
Bank balance other than cash and cash equivalents 775457000
Loans, current 2361000
Other current financial assets 44397000
Total current financial assets 2194453000
Current tax assets (net)
Other current assets 274435000
Total current assets 3069565000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 8519906000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 223004000
Other equity 5945793000
Total equity attributable to owners of parent 6168797000
Non controlling interest
Total equity 6168797000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 893534000
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 134943000
Total non-current financial liabilities 1028477000
Provisions, non-current 15789000
Deferred tax liabilities (net) 176207000
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 1220473000
Current liabilities
Current financial liabilities
Borrowings, current 245586000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 33592000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 609673000
Total Trade payable 643265000
Other current financial liabilities 206783000
Total current financial liabilities 1095634000
Other current liabilities 29407000
Provisions, current 5595000
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 1130636000
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 2351109000
Total equity and liabilites 8519906000
Disclosure of notes on assets and liabilities



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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts 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)
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
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 Remeasurement of defined benefit plans -2405000 -2487000
Total Amount of items that will not be reclassified to profit and loss -2405000 -2487000
2 Income tax relating to items that will not be reclassified to profit or loss -605000 -626000
3 Amount of items that will be reclassified to profit and loss
1 Change in fair value of tax free bonds 4998000 4127000
Total Amount of items that will be reclassified to profit and loss 4998000 4127000
4 Income tax relating to items that will be reclassified to profit or loss 1258000 1039000
5 Total Other comprehensive income 1940000 1227000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
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 579961000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 43773000
Adjustments for decrease (increase) in inventories -142633000
Adjustments for decrease (increase) in trade receivables, current -232682000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -108386000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 777000
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 -14176000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 105103000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 11403000
Adjustments for other financial liabilities, current 164577000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains -5299000
Adjustments for dividend income 0
Adjustments for interest income 168310000
Adjustments for share-based payments 0
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 5271000
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -340582000
Net cash flows from (used in) operations 239379000
Dividends received -8000
Interest paid 0
Interest received 0
Income taxes paid (refund) 138010000
Other inflows (outflows) of cash -6109000
Net cash flows from (used in) operating activities 95252000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 300000
Cash flows used in obtaining control of subsidiaries or other businesses 1752825000
Other cash receipts from sales of equity or debt instruments of other entities 44905000
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 2605000
Purchase of property, plant and equipment 1185959000
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 0
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 8000
Interest received 173314000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 2357846000
Net cash flows from (used in) investing activities -359806000
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 168419000
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 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 776962000
Repayments of borrowings 0
Payments of lease liabilities 6513000
Dividends paid 43636000
Interest paid 50623000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 844609000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 580055000
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 580055000
Cash and cash equivalents cash flow statement at beginning of period 15223000
Cash and cash equivalents cash flow statement at end of period 595278000





Details of Impact of Audit Qualification
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 Walker Chandiok And Co LLP Yes 31-May-2028


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 14-Mar-2023
Amount Raised 249936000
Report filed for Quarter ended 31-Mar-2025
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 Not Applicable
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
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
1 The proceeds of issue will be utilized for Company’s growth capital and expansion/ diversification requirements (whether organic or inorganic), to meet the Company’s capital expenditure, to reduce the Company’s borrowings, to enhance its long term resources and thereby strengthening of the financial structure of the Company, for meeting working capital requirements and for other general corporate purposes and purposes permitted by applicable laws. Not applicable 249936000 0 249936000 0


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (2)
Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 09-Jul-2023
Amount Raised 1249680000
Report filed for Quarter ended 31-Mar-2025
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 Not Applicable
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
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
1 The proceeds of issue will be utilized for Company’s growth capital and expansion/ diversification requirements (whether organic or inorganic), to meet the Company’s capital expenditure, to reduce the Company’s borrowings, to enhance its long term resources and thereby strengthening of the financial structure of the Company, for meeting working capital requirements and for other general corporate purposes and purposes permitted by applicable laws. Not applicable 1249680000 0 1170295000 0


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (3)
Mode of Fund Raising Preferential Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 29-Jan-2024
Amount Raised 13999000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CRISIL Ratings Limited
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 Not Applicable
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
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
1 Capital expenditure for expansion of capacity by adding new manufacturing lines for Dielectric and other technical grades of biaxially oriented polypropylene film, at the existing location in Barjora, West Bengal and in UAE directly or through subsidiary, including upgradation of the existing facilities. Not applicable 1000000000 0 0 0
2 Working Capital of the Company and its subsidiaries Not applicable 100000000 0 34200000 0
3 For other general corporate purposes and purposes permitted by applicable laws Not applicable 300000000 0 0 0


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (4)
Mode of Fund Raising QIP
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 29-Feb-2024
Amount Raised 1500000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable CRISIL Ratings Limited
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 Not Applicable
Comments of the Audit Committee after review No Comments
Comments of the auditors, if any No Comments
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
1 Part funding the capital expenditure requirements of our Company for purchase of new equipment and machinery at our manufacturing facility at Barjora, West Bengal Not applicable 282700000 0 282700000 0
2 Pre-payment, in part of certain outstanding borrowings availed by our Company Not applicable 98800000 0 98677000 0
3 Funding working capital requirements of our Company Not applicable 660000000 0 660000000 0
4 Funding expenditure requirements for implementation of enterprise resource planning software system Not applicable 35000000 0 20769000 0
5 General Corporate Purposes Not applicable 353500000 0 353500000 0
6 QIP related Issue Expenses Not applicable 70000000 0 58172000 0


Signatory Details
Name of signatory KAMAL KISHOR SEWODA
Designation of person Company Secretary and Compliance Officer
Place KOLKATA
Date 29-May-2025




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 Xpro India Limited Smt Madhushree Birla Non Executive Non Independent Director Any other transaction Sitting Fees 305000 Not applicable 305000 0 0
2 Xpro India Limited Sri Sidharth Birla Executive Director, Chairperson Remuneration Not applicable 8044000 0 0 Textual Information(1)
3 Xpro India Limited Xpro India Limited Employees Provident Fund Trust Post-employment benefit funds Any other transaction Contribution Not applicable 4760000 0 0
4 Xpro India Limited Xpro Dielectric Films FZ LLC Wholly Owned Subsidiary Investment 1800000000 Not applicable 1181310000 0 1752825000 Investment 0 0 Unsecured Xpro Dielectric Films FZLLC is to undertake the business of Dielectric Films and other activities incidental thereto. Textual Information(2)
5 Xpro India Limited Xpro India Limited Senior Officers Superannuation Fund Post-employment benefit funds Any other transaction Contribution Not applicable 7099000 0 0
6 Xpro India Limited Xpro India Limited Employees Gratuity Fund Post-employment benefit funds Any other transaction Contribution Not applicable 500000 0 0
7 Xpro India Limited Khaitan and Co. Entities over which Key Managerial Personnel have control Any other transaction Legal and Advisory Charges paid 90000 Not applicable 90000 0 0
8 Xpro India Limited Xpro Dielectric Films FZ LLC Wholly Owned Subsidiary Any other transaction Financial Guarantee obligation Not applicable 147762000 0 145887000 Textual Information(3)
9 Xpro India Limited Xpro Dielectric Films FZ LLC Wholly Owned Subsidiary Any other transaction Income from Corporate Guarantee Commission Not applicable 1875000 0 0 Textual Information(4)
10 Xpro India Limited Xpro Dielectric Films FZ LLC Wholly Owned Subsidiary Any other transaction Corporate Guarantee Given Not applicable 3280544000 0 2188566000
11 Xpro India Limited Xpro Dielectric Films FZ LLC Wholly Owned Subsidiary Any other transaction Corporate Guarantee Surrendered Not applicable 1091978000 0 0
Total value of transaction during the reporting period 5724267000



Text Block
Textual Information(1) As per the Companies Act 2013 and Shareholders Approval / Remuneration & Nomination Committee and Board
Textual Information(2) Investment is in the Ordinary Shares of Xpro Dielectric Films FZ LLC, accordingly, the details related to interest rate and tenure are not applicable.
Textual Information(3) Transaction with Wholly Owned Subsidiary Fair Valuation as per the applicable IND AS
Textual Information(4) Transaction with Wholly Owned Subsidiary Fair Valuation as per the applicable IND AS


Format for Disclosing Outstanding Default on Loans and Debt Securities
Sr. No. Particulars Amount Remarks
1. Loans / revolving facilities like cash credit from banks / financial institutions
A Total amount outstanding as on date 1139120000
B Of the total amount outstanding, amount of default as on date 0
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date 0
B Of the total amount outstanding, amount of default as on date 0
3. Total financial indebtedness of the listed entity including short-term and long-term debt 1139120000