INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol VISHWAS
MSEI Symbol NOTLISTED
ISIN INE0S2E01016
Name of Company VISHWAS AGRI SEEDS LIMITED
Type of company SME
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 24-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 Half Yearly
Reporting Quarter Yearly
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 Other Agricultural Products
Start date and time of board meeting 24-May-2025   11:00:00
End date and time of board meeting 24-May-2025   15:50:00
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
(III) 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 2023-12-14
Indicate Company website link for updated RPT policy of the Company www.vishwasagriseeds.com
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 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
This is not applicable to the Company.


Financial Results — Other than Bank
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-Oct-2024 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 Revenue From Operations
Revenue from operations 450280000 1022818000
Other income 8237000 10184000
Total Income 458517000 1033002000
2 Expenses
(a) Cost of materials consumed 243375000 731216000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 78617000 37585000
(d) Employee benefit expense 20243000 37467000
(e) Finance costs 18086000 36358000
(f) Depreciation and amortisation expense 11971000 23721000
(g) Other Expenses
1 Other Expenses 36045000 78785000
Total other expenses 36045000 78785000
Total expenses 408337000 945132000
3 Profit before exceptional and extraordinary items and tax 50180000 87870000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 50180000 87870000
6 Extraordinary items 0 0
7 Profit before tax 50180000 87870000
8 Tax Expense
Current tax 12857000 21872000
Deferred tax -717000 -1082000
Total tax expenses 12140000 20790000
9 Net Profit Loss for the period from continuing operations 38040000 67080000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 38040000 67080000
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 38040000 67080000
17 Details of equity share capital
Paid-up equity share capital 10000000000000 10000000000000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 397859000
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 3.81 6.71
Diluted earnings (loss) per share from continuing and discontinued operations 3.81 6.71
20 Debt equity ratio 0.0085 0.0085
21 Debt service coverage ratio 0.0195 0.0249
22 Interest service coverage ratio 0.0377 0.0342
23 Disclosure of notes on financial results Textual Information(1)


Text Block
Textual Information(1) Notes: 1 The above audited financial statement for the half year ended March 31, 2025 has been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on 24th May, 2025 and Statutory Auditors of the Company have carried out audit of the same. 2 The Company does not have more than one reportable segment in Terms of Accounting Standard 17: hence segmentwise reporting is not applicable 3 As per MCA Notification No: G.S.R. 111 (E) dated 16th February, 2015 Companies whose shares are listed on SME exchange as referred to in Chapter XB of SEBI (Issue of Capital and Disclosure Requirements) Regulation, 2009 are exempted from Compulsory requirement of adoption of IND-AS. As the company is covered under exempted category, it has not adopted IND-AS for preparation of financial results. 4 These financial results prepared in accordance with the recognition and measurement principles of. accounting standards (AS) prescribed under section 133 of the companies act 2013 read with the relevant rules issued thereunder and other accounting principles generally accepted in India 5. During Financial Year, Company had completed its Initial Public Offering ( IPO ) of 30,00,000/- new equity share of face value of Rs. 10/- each at premium of Rs.76/- per equity share aggregating to Rs.25,80,00,000/-, Pursuant to the IPO, the equity shares of company have to get listed on the SME platform of NSE on 1st April, 2024. The Company has utilised the money raised by way of Initial- Public offer during the vear for the purpose for which they were raised as under. Objects for which have been raised in the IPO and details of utilisation deviation/variation, if any: Original Object Modified Object, if any Original Allocation (Rs. in Lakhs) Modified allocation, if any Funds Utilized till March, 2025 (Rs. in Lakhs) Balance Remarks if Furnish the Corporate Office building Not Applicable 400.00 Not Applicable 208.74 191.26 Not Applicable Purchase Equipments for setting up Seed Testing laboratory Not Applicable 150.00 Not Applicable 0 150.00 Not Applicable Set-up Greenhouse (Fan-Pad System) Not Applicable 150.00 Not Applicable 16.41 133.59 Not Applicable Install Roof Top Solar Monocrystalline Panels (129.6KW) Not Applicable 60.00 Not Applicable 35.00 25.00 Not Applicable Additional Working Capital Requirement Not Applicable 1100.00 Not Applicable 1100.00 Not Applicable Not Applicable General Corporate Purpose Not Applicable 530.00 Not Applicable 530.00 Not Applicable Not Applicable Total 2390.00 1890.15 *INR 500.00 lakhs available in Fixed Deposit with HDFC Bank as on 31st March, 2025. 6 Eaming per shares is calculated on the weighted average of the company. Half yearly EPS is not annualized. 7. The figures for the half year ended March 2025 are the balancing figures between the audited figures in respect of full financial year and the figures upto half year ended September 2024. 8.Figures pertaining to previous years/ period have been regrouped/ reworked/ rearranged,reclassified and restated wherever considered necessary, to make then comparable with those of current year/period. 9.The Company was listed on 1st April, 2024 and therefore comparative figures has not been provided.


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
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
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 87870000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 36358000
Adjustments for depreciation and amortisation expense 23721000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow -7834000
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 to profit (loss) 52245000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories -69641000
Adjustments for decrease (increase) in trade receivables -168764000
Adjustments for decrease (increase) in other current assets 14654000
Adjustments for increase (decrease) in trade payables 0
Adjustments for increase (decrease) in other current liabilities 12327000
Adjustments for provisions -3966000
Total adjustments for working capital -215390000
Total adjustments for reconcile profit (loss) -163145000
Net cash flows from (used in) operations -75275000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 12922000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items -88197000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities -88197000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
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 0
Purchase of property plant and equipment 30343000
Proceeds from sales of intangible assets 0
Purchase of intangible 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 0
Interest received 422000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 36021000
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items 6100000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities 6100000
Cash flows from used in financing activities
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 198621000
Repayments of borrowings 0
Dividends paid 0
Interest paid 36358000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -31192000
Net cash flows from (used in) financing activities before extraordinary items 131071000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 131071000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 48974000
6 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 48974000
Cash and cash equivalents cash flow statement at beginning of period 5294000
Cash and cash equivalents cash flow statement at end of period 54268000


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
Equity and liabilities
1 Shareholders' funds
Share capital 100000000
Reserves and surplus 397859000
Money received against share warrants 0
Total shareholders' funds 497859000
2 Share application money pending allotment 0
3 Deferred government grants
4 Minority interest
5 Non-current liabilities
Long-term borrowings 82707000
Deferred tax liabilities (net) 0
Foreign currency monetary item translation difference liability account 0
Other long-term liabilities 1688000
Long-term provisions 4074000
Total non-current liabilities 88469000
6 Current liabilities
Short-term borrowings 339856000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 61235000
Total Trade payable 61235000
Other current liabilities 64805000
Short-term provisions 10645000
Total current liabilities 476541000
Total equity and liabilities 1062869000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 209917000
Producing properties 0
Intangible assets 0
Preproducing properties 0
Property, Plant and Equipment capital work-in-progress 16386000
Intangible assets under development or work-in-progress 0
Total Property, Plant and Equipment and Intangible assets 226303000
ii Non-current investments 10000
v Deferred tax assets (net) 1761000
vi Foreign currency monetary item translation difference asset account 0
vii Long-term loans and advances 0
viii Other non-current assets 9656000
Total non-current assets 237730000
Current assets
Current investments 0
Inventories 308133000
Trade receivables 419684000
Cash and cash equivalents 54269000
Bank balance other than cash and cash equivalents 0
Short-term loans and advances 21691000
Other current assets 21362000
Total current assets 825139000
Total assets 1062869000
Disclosure of notes on assets and liabilities


Format for Reporting Segment 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-Oct-2024 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
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)
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
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




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 SVJK AND ASSOCIATES Yes 30-Nov-2026


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income
2 Total Expenditure
3 Net Profit/(Loss)
4 Earnings Per Share
5 Total Assets
6 Total Liabilities
7 Net Worth


Signatories details

Name of CEO / Managing director
Name of CFO
Name of audit committee chairman
Name of statutory auditor
Name of other signatory, if any, with designation
Place
Date


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 01-Apr-2024
Amount Raised 258000000
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 false
Comments of the Audit Committee after review The Committee has noted that there is no deviation.
Comments of the auditors, if any No Comment
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 Furnish the Corporate Office building Not Applicable 40000000 0 20874000 0
2 Purchase Equipments for setting up Seed Testing laboratory Not Applicable 15000000 0 0 0
3 Set-up Greenhouse (Fan-Pad System) Not Applicable 15000000 0 1641000 0
4 Install Roof Top Solar Monocrystalline Panels (129.6KW) Not Applicable 6000000 0 3500000 0
5 Additional Working Capital Requirement Not Applicable 110000000 0 110000000 0
6 General Corporate Purpose Not Applicable 53000000 0 53000000 0


Signatory Details
Name of signatory Ashokbhai Shibabhai Gajera
Designation of person Managing Director
Place Ahmedabad
Date 24-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 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 Vishwas Agri Seeds Limited Ashokbhai Shibabhai Gajera Managing Director Remuneration 997000 No Comment 997000 205000 141000
2 Vishwas Agri Seeds Limited Ashokbhai Shibabhai Gajera Managing Director Any other transaction Reimbursement of travelling expense 299000 No Comment 299000 100000 150000
3 Vishwas Agri Seeds Limited Ashokbhai Shibabhai Gajera Managing Director Loan 953000 No Comment 953000 953000 0 Loan 0 0 Textual Information(1)
4 Vishwas Agri Seeds Limited Vraj Hybrid Seeds Ltd Entities in which Key Management Personnel (KMP)/relative of KMP exercise significant influence Sale of goods or services 441000 No Comment 441000 37221000 33910000
5 Vishwas Agri Seeds Limited Vraj Hybrid Seeds Ltd Entities in which Key Management Personnel (KMP)/relative of KMP exercise significant influence Purchase of goods or services 3067000 No Comment 3067000 37221000 33910000
6 Vishwas Agri Seeds Limited Nexus Nutri Science Limited Entities in which Key Management Personnel (KMP)/relative of KMP exercise significant influence Purchase of goods or services 267000 No Comment 267000 388000 104000
7 Vishwas Agri Seeds Limited Dineshbhai Madhavbhai Suvagiya CFO & Director Remuneration 997000 No Comment 997000 0 141000
8 Vishwas Agri Seeds Limited Dineshbhai Madhavbhai Suvagiya CFO & Director Any other transaction Reimbursement of travelling expense 39000 No Comment 39000 534000 0
9 Vishwas Agri Seeds Limited Dineshbhai Madhavbhai Suvagiya CFO & Director Any other transaction Business Advances 1000000 No Comment 1000000 0 1000000
10 Vishwas Agri Seeds Limited Bharatbhai Shibabhai Gajera Director Remuneration 997000 No Comment 997000 0 141000
11 Vishwas Agri Seeds Limited Bharatbhai Shibabhai Gajera Director Any other transaction Reimbursement of travelling expense 57000 No Comment 57000 0 0
12 Vishwas Agri Seeds Limited Rameshbhai Laljibhai Suvagiya Promoter Remuneration 594000 No Comment 594000 0 254000 Textual Information(2)
13 Vishwas Agri Seeds Limited Rameshbhai Laljibhai Suvagiya Promoter Sale of goods or services 10000 No Comment 10000 0 194000
14 Vishwas Agri Seeds Limited Rameshbhai Laljibhai Suvagiya Promoter Purchase of goods or services 204000 No Comment 204000 0 0
15 Vishwas Agri Seeds Limited Babubhai Laljibhai Suvagiya Promoter Sale of goods or services 10000 No Comment 10000 0 214000
16 Vishwas Agri Seeds Limited Babubhai Laljibhai Suvagiya Promoter Purchase of goods or services 214000 No Comment 214000 0 214000
17 Vishwas Agri Seeds Limited Babubhai Laljibhai Suvagiya Promoter Remuneration 594000 No Comment 594000 0 254000 Textual Information(3)
18 Vishwas Agri Seeds Limited Kalubhai Maganbhai Vekariya Promoter Remuneration 997000 No Comment 997000 0 141000 Textual Information(4)
19 Vishwas Agri Seeds Limited Kalubhai Maganbhai Vekariya Promoter Any other transaction Reimbursement of travelling expense 152000 No Comment 152000 0 0
20 Vishwas Agri Seeds Limited Ilaben Pareshbhai Patel Promoter Remuneration 594000 No Comment 594000 0 0 Textual Information(5)
21 Vishwas Agri Seeds Limited Ilaben Pareshbhai Patel Promoter Loan 1800000 No Comment 1800000 1800000 0 Loan 0 0 Textual Information(6)
22 Vishwas Agri Seeds Limited Ketanbhai Babubhai Suvagiya Promoter Remuneration 996000 No Comment 996000 0 141000 Textual Information(7)
23 Vishwas Agri Seeds Limited Ketanbhai Babubhai Suvagiya Promoter Any other transaction Reimbursement of travelling expense 11000 No Comment 11000 0 0
24 Vishwas Agri Seeds Limited Maheshbhai Shibabhai Gajera Promoter Remuneration 538000 No Comment 538000 0 0 Textual Information(8)
25 Vishwas Agri Seeds Limited Maheshbhai Shibabhai Gajera Promoter Loan 5998000 No Comment 5998000 5998000 0 Loan 0 0 Textual Information(9)
26 Vishwas Agri Seeds Limited Shivlal Veljibhai Bhanderi Promoter Remuneration 594000 No Comment 594000 0 0 Textual Information(10)
27 Vishwas Agri Seeds Limited Karina Deepakbhai Chandwani Company Secretary Remuneration 140000 No Comment 140000 0 20000 Textual Information(11)
28 Vishwas Agri Seeds Limited Kiranben Dineshbhai Suvagiya Relative of KMP/Promoter Sale of goods or services 12000 No Comment 12000 0 0
29 Vishwas Agri Seeds Limited Kiranben Dineshbhai Suvagiya Relative of KMP/Promoter Purchase of goods or services 381000 No Comment 381000 0 0
Total value of transaction during the reporting period 22953000



Text Block
Textual Information(1) Loan repaid to company
Textual Information(2) Salary was given and not remuneration
Textual Information(3) Salary was given and not remuneration
Textual Information(4) Salary was given and not remuneration
Textual Information(5) Salary was given and not remuneration
Textual Information(6) Loan repaid to company
Textual Information(7) Salary was given and not remuneration
Textual Information(8) Salary was given and not remuneration
Textual Information(9) Loan repaid to company
Textual Information(10) Salary was given and not remuneration
Textual Information(11) Salary was given and not remuneration


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
B Of the total amount outstanding, amount of default as on date
2. Unlisted debt securities i.e. NCDs and NCRPS
A Total amount outstanding as on date
B Of the total amount outstanding, amount of default as on date
3. Total financial indebtedness of the listed entity including short-term and long-term debt