Quarterly Result7 April 2026 at 05:33 am
Vardhman Polytex Ltd Discloses Quarterly Loan Repayment Status as of March 2026
AI Summary
Vardhman Polytex Ltd has released its quarterly disclosure report regarding the payment of interest and repayment of principal amounts of loans from banks, financial institutions, and unlisted debt securities for the quarter ended March 2026. The report includes the status of loan repayments from banks and financial institutions, as well as details of unlisted debt securities such as NCD's and NCRPS. The total financial indebtedness of the listed entity is INR 54.53 Crore, including short-term and long-term debts.
Key Highlights
- Vardhman Polytex Ltd discloses quarterly loan repayment status as of March 2026
- Total financial indebtedness of the listed entity is INR 54.53 Crore
- The report includes the status of loan repayments from banks and financial institutions
- Details of unlisted debt securities such as NCD's and NCRPS are provided
- The disclosure is in accordance with SEBI Master Circular dated 11/07/2023 chapter-V section V-B clause 5.2