DHARANI SUGARS AND CHEMICALS LIMITED : CORPORATE FILING

• The company has submitted quarterly disclosures of defaults on payment of interest/repayment of principal amount on loans from banks/financial institutions and unlisted debt securities. • As of June 30, 2026, the total amount outstanding on loans/revolving facilities was ₹338.36 crore, with a default amount of ₹105.02 crore. • Unlisted debt securities (NCDs and NCRPS) had a total outstanding amount of ₹21.82 crore, with no amount in default (NIL). • The total financial indebtedness, including short-term and long-term debt, stood at ₹360.18 crore.

Dharani Sugars & Chemicals Ltd

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