Symphony Ltd Invests AUD 25 Million in Australian Subsidiary, Debt Rationalization Actions Taken

Symphony Limited has invested an additional amount of AUD 25 million (~ ₹165 crores) in its Australian subsidiary, Climate Holdings Pty Limited (CHPL). This investment is fully funded through the Company’s surplus treasury and will be primarily allocated for complete prepayment of the outstanding acquisition loan at CHPL and partial prepayment of working capital borrowings of its operating subsidiary, Climate Technologies Pty Ltd, Australia (CTPL). This strategic reallocation is particularly timely in light of the recent cumulative 50 basis point policy rate hikes by the Reserve Bank of Australia in 2026. The Company remains committed to undertaking further strategic measures to reduce the residual working capital borrowings at CTPL.