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liabilities217070000Lease liabilities5320000Other financial liabilities354080000Other current liabilities96870000Gases, related products & services860250000Project Engineering14080000Gases, related products & services3340420000Project Engineering754000008743300003415820000008743300003415820000Gases, related products & services343750000Project Engineering-23810000Gases, related products & services1283890000Project Engineering-1508000031994000012688100001648000060190000-29390000-1443200003328500001352940000Gases, related products & services7520050000Project Engineering850400007605090000538441000012989500000Gases, related products & services2325010000Project 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end of the Agreement (If not renewed further)Ellenbarrie Industrial Gases Limited******Gunjan Suppliers Private Limited******Group CompanyAny other transactionRenting of Office Space & Reimbursement of Expenses5000000000000No Remarks193220100000023500000000002350000000000Inter-corporate deposit011 MonthsUnsecuredTo be Refunded at the end of the Agreement (If not renewed further)Ellenbarrie Industrial Gases Limited******Varun Tea Plantations Private limited******Group CompanyAny other transactionRenting of Office Space1000000000000No Remarks3000000000004000849600000040000000000000Inter-corporate deposit025 YearsUnsecuredTo be Refunded at the end of the Agreement (If not renewed further) & Advance to be adjusted with the future rent payablesEllenbarrie Industrial Gases Limited******Ellenbarrie Tea & Industries Private Limited******Group CompanyAny other transactionOffice Rent/Equipment Rent/Manpower Services/Tea Purchase500000000000No Remarks3591300000000Ellenbarrie Industrial Gases Limited******Karakoram Healthcare Services LLP******Promoter Group EntityAny other transactionManpower Services50000000000000No Remarks2576639400000067300410000002308015000000Advance01 MonthUnsecuredTo be Adjusted with the Services provided by the PartyEllenbarrie Industrial Gases Limited******Kedia Infracon Private Limited******Group CompanyAny other transactionCivil construction, installation and manpower services for MGPS business1250000000000No Remarks30000000000000Ellenbarrie Industrial Gases Limited******Padam Kumar Agarwala******Promoter/ KMPRemuneration12500000000000No Remarks720000000000000Ellenbarrie Industrial Gases Limited******Varun Agarwal******Promoter/ KMPRemuneration12500000000000No Remarks720000000000000Ellenbarrie Industrial Gases Limited******Srinivas Prasad K******KMPRemuneration7500000000000No Remarks399465400000000Ellenbarrie Industrial Gases Limited******Aditya Keshri******KMPRemuneration2000000000000No Remarks96232000000000Ellenbarrie Industrial Gases Limited******Shanti Prasad Agarwala******Relative of Promoter Mr. Padam Kumar AgarwalaAny other transactionGratuity & Leave Encashment6000000000000No Remarks54426230000000053712548000000Public Issues2025-07-0137313600002026-03-31trueCRISIL LIMITEDfalseNoneNoneNAAditya KeshriCompany Secretary and Compliance OfficerKolkata2026-05-22Repayment/ prepayment, in full or in part, of certain outstanding borrowings availed by the companyNA2100000000210000000021000000000Fully UtilizedSetting up of an air separation unit at Uluberia-II plant with a capacity of 220 TPDNA104500000010450000005674500000Partially UtilizedGeneral corporate purposesNA5595100005863600003835000000Partially Utilized